Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/08/2020 | OWN/2020-21/R/15 | 727 | 04/08/2020 | FFC/2020-21/P/17 | 2,440 | 03/08/2020 | OWN/2020-21/C/11 | 1,400 | ||||||
03/08/2020 | OWN/2020-21/R/18 | 1,400 | 04/08/2020 | FFC/2020-21/P/18 | 19,500 | 03/08/2020 | OWN/2020-21/C/8 | 727 | ||||||
17/08/2020 | OWN/2020-21/R/16 | 4,912 | 04/08/2020 | FFC/2020-21/P/22 | 33,770 | 17/08/2020 | OWN/2020-21/C/12 | 4,900 | ||||||
17/08/2020 | OWN/2020-21/R/19 | 4,900 | 11/08/2020 | OWN/2020-21/P/25 | 5,100 | 17/08/2020 | OWN/2020-21/C/9 | 4,912 | ||||||
25/08/2020 | OWN/2020-21/R/17 | 5,000 | 11/08/2020 | OWN/2020-21/P/32 | 5,600 | 25/08/2020 | OWN/2020-21/C/10 | 5,000 | ||||||
25/08/2020 | OWN/2020-21/R/20 | 4,900 | 14/08/2020 | FFC/2020-21/P/20 | 9,100 | 25/08/2020 | OWN/2020-21/C/13 | 4,900 | ||||||
31/08/2020 | FFC/2020-21/R/3 | 7,578 | 14/08/2020 | OWN/2020-21/P/28 | 2,575 | |||||||||
14/08/2020 | OWN/2020-21/P/33 | 9,100 | ||||||||||||
22/08/2020 | FFC/2020-21/P/21 | 4,760 | ||||||||||||
24/08/2020 | OWN/2020-21/P/29 | 3,000 | ||||||||||||
24/08/2020 | OWN/2020-21/P/30 | 1,000 | ||||||||||||
24/08/2020 | OWN/2020-21/P/31 | 4,700 | ||||||||||||
25/08/2020 | OWN/2020-21/P/26 | 4,870 | ||||||||||||
25/08/2020 | OWN/2020-21/P/27 | 4,760 | ||||||||||||
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