Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/08/2020 | FFC/2020-21/R/2 | 64,000 | 03/08/2020 | FFC/2020-21/P/13 | 206,700 | 06/08/2020 | OWN/2020-21/C/2 | 2,851 | ||||||
03/08/2020 | OWN/2020-21/R/3 | 1,710 | 03/08/2020 | OWN/2020-21/P/5 | 177 | 31/08/2020 | OWN/2020-21/C/1 | 32 | ||||||
03/08/2020 | OWN/2020-21/R/5 | 3,680 | 04/08/2020 | FFC/2020-21/P/14 | 226,900 | |||||||||
06/08/2020 | OWN/2020-21/R/4 | 13,490 | 09/08/2020 | FFC/2020-21/P/19 | 64,000 | |||||||||
11/08/2020 | OWN/2020-21/R/6 | 82,540 | 12/08/2020 | OWN/2020-21/P/9 | 3,670 | |||||||||
14/08/2020 | OWN/2020-21/R/7 | 11,635 | 24/08/2020 | OWN/2020-21/P/10 | 24,860 | |||||||||
19/08/2020 | OWN/2020-21/R/8 | 91,666 | 24/08/2020 | OWN/2020-21/P/11 | 15,535 | |||||||||
20/08/2020 | OWN/2020-21/R/9 | 3,930 | 24/08/2020 | OWN/2020-21/P/12 | 22,835 | |||||||||
21/08/2020 | OWN/2020-21/R/10 | 6,985 | 24/08/2020 | OWN/2020-21/P/13 | 6,035 | |||||||||
24/08/2020 | OWN/2020-21/R/11 | 1,320 | 24/08/2020 | OWN/2020-21/P/14 | 12,000 | |||||||||
27/08/2020 | OWN/2020-21/R/12 | 2,835 | 25/08/2020 | OWN/2020-21/P/20 | 3,250 | |||||||||
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