Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/08/2020 | OWN/2020-21/R/45 | 3,300 | 13/08/2020 | FFC/2020-21/P/3 | 152,721 | 06/08/2020 | OWN/2020-21/C/53 | 13,341 | ||||||
06/08/2020 | OWN/2020-21/R/62 | 12,301 | 13/08/2020 | FFC/2020-21/P/5 | 4,803 | 06/08/2020 | OWN/2020-21/C/54 | 3,300 | ||||||
06/08/2020 | OWN/2020-21/R/63 | 520 | 13/08/2020 | FFC/2020-21/P/6 | 85,283 | 14/08/2020 | OWN/2020-21/C/45 | 2,600 | ||||||
06/08/2020 | OWN/2020-21/R/64 | 520 | 13/08/2020 | FFC/2020-21/P/7 | 3,031 | 14/08/2020 | OWN/2020-21/C/51 | 34,245 | ||||||
14/08/2020 | OWN/2020-21/R/46 | 2,400 | 13/08/2020 | FFC/2020-21/P/8 | 85,566 | 31/08/2020 | OWN/2020-21/C/46 | 600 | ||||||
14/08/2020 | OWN/2020-21/R/47 | 150,000 | 13/08/2020 | FFC/2020-21/P/9 | 2,730 | 31/08/2020 | OWN/2020-21/C/52 | 14,637 | ||||||
14/08/2020 | OWN/2020-21/R/48 | 200 | 19/08/2020 | FFC/2020-21/P/10 | 2,500 | |||||||||
14/08/2020 | OWN/2020-21/R/65 | 32,565 | 31/08/2020 | OWN/2020-21/P/54 | 2,000 | |||||||||
14/08/2020 | OWN/2020-21/R/66 | 810 | 31/08/2020 | OWN/2020-21/P/55 | 15,000 | |||||||||
14/08/2020 | OWN/2020-21/R/67 | 60 | 31/08/2020 | OWN/2020-21/P/56 | 9,825 | |||||||||
14/08/2020 | OWN/2020-21/R/72 | 810 | 31/08/2020 | OWN/2020-21/P/57 | 1,050 | |||||||||
19/08/2020 | FFC/2020-21/R/2 | 19,017 | 31/08/2020 | OWN/2020-21/P/58 | 9,575 | |||||||||
31/08/2020 | OWN/2020-21/R/49 | 600 | 31/08/2020 | OWN/2020-21/P/59 | 7,500 | |||||||||
31/08/2020 | OWN/2020-21/R/68 | 13,757 | 31/08/2020 | OWN/2020-21/P/60 | 41,501 | |||||||||
31/08/2020 | OWN/2020-21/R/69 | 380 | 31/08/2020 | OWN/2020-21/P/62 | 6,750 | |||||||||
31/08/2020 | OWN/2020-21/R/70 | 380 | 31/08/2020 | OWN/2020-21/P/63 | 30,000 | |||||||||
31/08/2020 | OWN/2020-21/R/71 | 120 | ||||||||||||
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