Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/08/2020 | OWN/2020-21/R/16 | 995 | 04/08/2020 | OWN/2020-21/P/36 | 700 | |||||||||
05/08/2020 | OWN/2020-21/R/22 | 8,076 | 06/08/2020 | FFC/2020-21/P/7 | 30,005 | |||||||||
06/08/2020 | OWN/2020-21/R/23 | 1,334 | 08/08/2020 | OWN/2020-21/P/29 | 12,000 | |||||||||
16/08/2020 | OWN/2020-21/R/24 | 4,460 | 10/08/2020 | FFC/2020-21/P/8 | 189,535 | |||||||||
17/08/2020 | OWN/2020-21/R/25 | 40 | 10/08/2020 | OWN/2020-21/P/30 | 5,000 | |||||||||
20/08/2020 | OWN/2020-21/R/26 | 2,290 | 16/08/2020 | OWN/2020-21/P/21 | 18 | |||||||||
27/08/2020 | OWN/2020-21/R/27 | 25,700 | 17/08/2020 | FFC/2020-21/P/9 | 382,329 | |||||||||
31/08/2020 | OWN/2020-21/R/28 | 1,600 | 20/08/2020 | OWN/2020-21/P/22 | 162 | |||||||||
20/08/2020 | OWN/2020-21/P/37 | 1,689 | ||||||||||||
20/08/2020 | OWN/2020-21/P/5 | 163 | ||||||||||||
20/08/2020 | OWN/2020-21/P/7 | 8,000 | ||||||||||||
20/08/2020 | OWN/2020-21/P/8 | 11,755 | ||||||||||||
24/08/2020 | FFC/2020-21/P/10 | 98,005 | ||||||||||||
27/08/2020 | OWN/2020-21/P/23 | 25,700 | ||||||||||||
27/08/2020 | OWN/2020-21/P/27 | 15,600 | ||||||||||||
27/08/2020 | OWN/2020-21/P/33 | 6,850 | ||||||||||||
31/08/2020 | OWN/2020-21/P/38 | 6,783 | ||||||||||||
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