Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/08/2020 | FFC/2020-21/R/2 | 11,881 | 01/08/2020 | FFC/2020-21/P/14 | 35.4 | |||||||||
05/08/2020 | OWN/2020-21/R/31 | 1,200 | 01/08/2020 | FFC/2020-21/P/16 | 9,113 | |||||||||
05/08/2020 | OWN/2020-21/R/34 | 16,829 | 05/08/2020 | OWN/2020-21/P/25 | 1,700 | |||||||||
05/08/2020 | OWN/2020-21/R/35 | 660 | 05/08/2020 | OWN/2020-21/P/26 | 820 | |||||||||
05/08/2020 | OWN/2020-21/R/36 | 890 | 05/08/2020 | OWN/2020-21/P/27 | 500 | |||||||||
05/08/2020 | OWN/2020-21/R/37 | 500 | 05/08/2020 | OWN/2020-21/P/34 | 2,000 | |||||||||
24/08/2020 | OWN/2020-21/R/38 | 10,190 | 05/08/2020 | OWN/2020-21/P/35 | 4,100 | |||||||||
24/08/2020 | OWN/2020-21/R/39 | 400 | 05/08/2020 | OWN/2020-21/P/36 | 6,000 | |||||||||
24/08/2020 | OWN/2020-21/R/40 | 830 | 05/08/2020 | OWN/2020-21/P/37 | 3,000 | |||||||||
24/08/2020 | OWN/2020-21/R/41 | 445 | 05/08/2020 | OWN/2020-21/P/38 | 260 | |||||||||
24/08/2020 | OWN/2020-21/R/42 | 140 | 10/08/2020 | OWN/2020-21/P/39 | 18,000 | |||||||||
24/08/2020 | OWN/2020-21/R/43 | 500 | 10/08/2020 | OWN/2020-21/P/40 | 2,913 | |||||||||
24/08/2020 | OWN/2020-21/R/49 | 3,100 | 10/08/2020 | OWN/2020-21/P/41 | 12,040 | |||||||||
30/08/2020 | OWN/2020-21/R/44 | 1,966 | 18/08/2020 | OWN/2020-21/P/42 | 3,000 | |||||||||
30/08/2020 | OWN/2020-21/R/45 | 190 | 24/08/2020 | OWN/2020-21/P/43 | 120 | |||||||||
30/08/2020 | OWN/2020-21/R/46 | 540 | 30/08/2020 | OWN/2020-21/P/44 | 6,000 | |||||||||
30/08/2020 | OWN/2020-21/R/47 | 500 | 30/08/2020 | OWN/2020-21/P/45 | 4,100 | |||||||||
30/08/2020 | OWN/2020-21/R/48 | 20 | 30/08/2020 | OWN/2020-21/P/46 | 2,000 | |||||||||
30/08/2020 | OWN/2020-21/P/47 | 5,800 | ||||||||||||
30/08/2020 | OWN/2020-21/P/48 | 504 | ||||||||||||
30/08/2020 | OWN/2020-21/P/49 | 620 | ||||||||||||
30/08/2020 | OWN/2020-21/P/50 | 5,130 | ||||||||||||
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