Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
12/08/2020 | FFC/2020-21/R/2 | 8,466 | 05/08/2020 | OWN/2020-21/P/20 | 2,200 | |||||||||
31/08/2020 | STS/2020-21/R/10 | 883 | 07/08/2020 | FFC/2020-21/P/25 | 24,080 | |||||||||
31/08/2020 | STS/2020-21/R/12 | 9 | 07/08/2020 | FFC/2020-21/P/26 | 25,000 | |||||||||
07/08/2020 | FFC/2020-21/P/27 | 20,000 | ||||||||||||
10/08/2020 | FFC/2020-21/P/28 | 15 | ||||||||||||
10/08/2020 | FFC/2020-21/P/29 | 2.7 | ||||||||||||
10/08/2020 | FFC/2020-21/P/30 | 2,200 | ||||||||||||
10/08/2020 | FFC/2020-21/P/31 | 10,000 | ||||||||||||
10/08/2020 | FFC/2020-21/P/32 | 17,500 | ||||||||||||
12/08/2020 | FFC/2020-21/P/33 | 5,946 | ||||||||||||
12/08/2020 | FFC/2020-21/P/34 | 2,520 | ||||||||||||
13/08/2020 | OWN/2020-21/P/21 | 2,430 | ||||||||||||
13/08/2020 | OWN/2020-21/P/22 | 400 | ||||||||||||
13/08/2020 | OWN/2020-21/P/23 | 400 | ||||||||||||
13/08/2020 | OWN/2020-21/P/24 | 598 | ||||||||||||
14/08/2020 | OWN/2020-21/P/25 | 2,500 | ||||||||||||
14/08/2020 | OWN/2020-21/P/26 | 1,485 | ||||||||||||
14/08/2020 | OWN/2020-21/P/27 | 1,540 | ||||||||||||
14/08/2020 | OWN/2020-21/P/28 | 8,170 | ||||||||||||
14/08/2020 | OWN/2020-21/P/36 | 600 | ||||||||||||
16/08/2020 | FFC/2020-21/P/35 | 16,500 | ||||||||||||
16/08/2020 | FFC/2020-21/P/36 | 6,000 | ||||||||||||
16/08/2020 | FFC/2020-21/P/37 | 8,550 | ||||||||||||
16/08/2020 | FFC/2020-21/P/38 | 14,160 | ||||||||||||
17/08/2020 | OWN/2020-21/P/31 | 60,330 | ||||||||||||
17/08/2020 | OWN/2020-21/P/32 | 9,184 | ||||||||||||
17/08/2020 | OWN/2020-21/P/33 | 932 | ||||||||||||
17/08/2020 | OWN/2020-21/P/34 | 2,650 | ||||||||||||
17/08/2020 | OWN/2020-21/P/35 | 1,000 | ||||||||||||
17/08/2020 | OWN/2020-21/P/37 | 900 | ||||||||||||
17/08/2020 | OWN/2020-21/P/38 | 2,000 | ||||||||||||
17/08/2020 | OWN/2020-21/P/39 | 500 | ||||||||||||
17/08/2020 | OWN/2020-21/P/40 | 1,800 | ||||||||||||
17/08/2020 | OWN/2020-21/P/41 | 1,200 | ||||||||||||
17/08/2020 | OWN/2020-21/P/42 | 2,200 | ||||||||||||
19/08/2020 | OWN/2020-21/P/43 | 6,050 | ||||||||||||
19/08/2020 | OWN/2020-21/P/44 | 2,000 | ||||||||||||
19/08/2020 | OWN/2020-21/P/45 | 2,020 | ||||||||||||
19/08/2020 | OWN/2020-21/P/46 | 3,300 | ||||||||||||
22/08/2020 | OWN/2020-21/P/47 | 775 | ||||||||||||
31/08/2020 | STS/2020-21/P/5 | 11.8 | ||||||||||||
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