Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/08/2020 | FFC/2020-21/R/3 | 6,300 | 01/08/2020 | FFC/2020-21/P/10 | 178,300 | 04/08/2020 | OWN/2020-21/C/11 | 808 | ||||||
03/08/2020 | OWN/2020-21/R/35 | 20 | 01/08/2020 | FFC/2020-21/P/9 | 99,999 | 11/08/2020 | OWN/2020-21/C/12 | 6,083 | ||||||
05/08/2020 | FFC/2020-21/R/4 | 9,752 | 03/08/2020 | OWN/2020-21/P/24 | 4,050 | 18/08/2020 | OWN/2020-21/C/13 | 24,611 | ||||||
05/08/2020 | OWN/2020-21/R/36 | 5,129 | 03/08/2020 | OWN/2020-21/P/25 | 4,050 | 19/08/2020 | OWN/2020-21/C/14 | 27,294 | ||||||
07/08/2020 | OWN/2020-21/R/37 | 40 | 03/08/2020 | OWN/2020-21/P/26 | 750 | 20/08/2020 | OWN/2020-21/C/15 | 36,138 | ||||||
11/08/2020 | OWN/2020-21/R/38 | 914 | 03/08/2020 | OWN/2020-21/P/27 | 2,105 | 21/08/2020 | OWN/2020-21/C/16 | 21,906 | ||||||
13/08/2020 | OWN/2020-21/R/39 | 40 | 05/08/2020 | FFC/2020-21/P/11 | 7,804 | 24/08/2020 | OWN/2020-21/C/17 | 4,583 | ||||||
13/08/2020 | OWN/2020-21/R/40 | 2,789 | 05/08/2020 | FFC/2020-21/P/12 | 4,225 | 25/08/2020 | OWN/2020-21/C/18 | 11,747 | ||||||
14/08/2020 | OWN/2020-21/R/41 | 2,512 | 05/08/2020 | OWN/2020-21/P/28 | 1,310 | 26/08/2020 | OWN/2020-21/C/19 | 18,500 | ||||||
17/08/2020 | OWN/2020-21/R/42 | 19,270 | 06/08/2020 | OWN/2020-21/P/29 | 2,250 | 28/08/2020 | OWN/2020-21/C/20 | 1,861 | ||||||
18/08/2020 | OWN/2020-21/R/43 | 27,294 | 06/08/2020 | OWN/2020-21/P/30 | 4,960 | 31/08/2020 | OWN/2020-21/C/21 | 13,275 | ||||||
19/08/2020 | OWN/2020-21/R/44 | 36,138 | 10/08/2020 | OWN/2020-21/P/31 | 19,678 | |||||||||
20/08/2020 | OWN/2020-21/R/45 | 23,045 | 11/08/2020 | FFC/2020-21/P/13 | 19,800 | |||||||||
20/08/2020 | OWN/2020-21/R/46 | 40 | 11/08/2020 | OWN/2020-21/P/32 | 5,800 | |||||||||
21/08/2020 | OWN/2020-21/R/47 | 4,328 | 17/08/2020 | OWN/2020-21/P/33 | 848 | |||||||||
21/08/2020 | OWN/2020-21/R/48 | 255 | 17/08/2020 | OWN/2020-21/P/34 | 3,000 | |||||||||
24/08/2020 | OWN/2020-21/R/49 | 11,747 | 17/08/2020 | OWN/2020-21/P/35 | 4,050 | |||||||||
25/08/2020 | OWN/2020-21/R/50 | 18,500 | 17/08/2020 | OWN/2020-21/P/36 | 4,050 | |||||||||
26/08/2020 | OWN/2020-21/R/51 | 1,671 | 21/08/2020 | FFC/2020-21/P/14 | 6,997 | |||||||||
28/08/2020 | OWN/2020-21/R/52 | 13,275 | 21/08/2020 | FFC/2020-21/P/15 | 1,227 | |||||||||
31/08/2020 | OWN/2020-21/R/53 | 8,979 | 21/08/2020 | OWN/2020-21/P/37 | 2,800 | |||||||||
31/08/2020 | OWN/2020-21/R/54 | 20 | 21/08/2020 | OWN/2020-21/P/41 | 7,100 | |||||||||
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