Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
18/08/2020 | OWN/2020-21/R/13 | 750 | 05/08/2020 | FFC/2020-21/P/15 | 146,070 | 17/08/2020 | OWN/2020-21/C/11 | 6,000 | ||||||
18/08/2020 | OWN/2020-21/R/14 | 5,400 | 05/08/2020 | FFC/2020-21/P/16 | 65,000 | 17/08/2020 | OWN/2020-21/C/12 | 8,770 | ||||||
18/08/2020 | OWN/2020-21/R/22 | 900 | 05/08/2020 | FFC/2020-21/P/17 | 61,200 | 21/08/2020 | OWN/2020-21/C/10 | 8,000 | ||||||
18/08/2020 | OWN/2020-21/R/9 | 8,239 | 05/08/2020 | FFC/2020-21/P/18 | 20,000 | 21/08/2020 | OWN/2020-21/C/13 | 27,000 | ||||||
21/08/2020 | OWN/2020-21/R/15 | 1,000 | 17/08/2020 | FFC/2020-21/P/19 | 36,300 | 26/08/2020 | OWN/2020-21/C/14 | 8,500 | ||||||
21/08/2020 | OWN/2020-21/R/16 | 2,400 | 17/08/2020 | OWN/2020-21/P/14 | 3,104 | 26/08/2020 | OWN/2020-21/C/9 | 10,000 | ||||||
21/08/2020 | OWN/2020-21/R/17 | 3,612 | 17/08/2020 | OWN/2020-21/P/18 | 28,800 | |||||||||
21/08/2020 | OWN/2020-21/R/18 | 820 | 17/08/2020 | OWN/2020-21/P/19 | 15,425 | |||||||||
21/08/2020 | OWN/2020-21/R/19 | 109 | 17/08/2020 | OWN/2020-21/P/20 | 7,731 | |||||||||
26/08/2020 | OWN/2020-21/R/11 | 900 | 17/08/2020 | OWN/2020-21/P/21 | 5,702 | |||||||||
26/08/2020 | OWN/2020-21/R/12 | 7,500 | 17/08/2020 | OWN/2020-21/P/22 | 3,200 | |||||||||
26/08/2020 | OWN/2020-21/R/20 | 6,059 | 18/08/2020 | FFC/2020-21/P/20 | 54,362 | |||||||||
26/08/2020 | OWN/2020-21/R/21 | 1,300 | 18/08/2020 | FFC/2020-21/P/21 | 18,150 | |||||||||
28/08/2020 | OWN/2020-21/R/23 | 362 | 18/08/2020 | FFC/2020-21/P/22 | 68,001 | |||||||||
18/08/2020 | FFC/2020-21/P/23 | 10,043 | ||||||||||||
18/08/2020 | FFC/2020-21/P/24 | 5,856 | ||||||||||||
18/08/2020 | FFC/2020-21/P/25 | 20,086 | ||||||||||||
18/08/2020 | FFC/2020-21/P/26 | 10,161 | ||||||||||||
18/08/2020 | FFC/2020-21/P/27 | 2,320 | ||||||||||||
18/08/2020 | FFC/2020-21/P/28 | 2,468 | ||||||||||||
18/08/2020 | FFC/2020-21/P/29 | 16,898 | ||||||||||||
18/08/2020 | OWN/2020-21/P/23 | 5,000 | ||||||||||||
21/08/2020 | OWN/2020-21/P/16 | 2,000 | ||||||||||||
21/08/2020 | OWN/2020-21/P/40 | 27,000 | ||||||||||||
29/08/2020 | FFC/2020-21/P/30 | 59 | ||||||||||||
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