Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/08/2020 | FFC/2020-21/R/3 | 5,215 | 04/08/2020 | OWN/2020-21/P/28 | 25,000 | |||||||||
04/08/2020 | OWN/2020-21/R/42 | 300 | 14/08/2020 | FFC/2020-21/P/20 | 5.32 | |||||||||
04/08/2020 | OWN/2020-21/R/49 | 2,642 | 14/08/2020 | FFC/2020-21/P/21 | 36,993 | |||||||||
07/08/2020 | OWN/2020-21/R/43 | 600 | 17/08/2020 | FFC/2020-21/P/22 | 31,985 | |||||||||
07/08/2020 | OWN/2020-21/R/50 | 8,970 | 17/08/2020 | FFC/2020-21/P/23 | 13,435 | |||||||||
11/08/2020 | OWN/2020-21/R/51 | 749 | 17/08/2020 | OWN/2020-21/P/29 | 5,000 | |||||||||
12/08/2020 | OWN/2020-21/R/52 | 28,230 | 17/08/2020 | OWN/2020-21/P/30 | 4,050 | |||||||||
17/08/2020 | OWN/2020-21/R/44 | 900 | 19/08/2020 | OWN/2020-21/P/31 | 4,050 | |||||||||
17/08/2020 | OWN/2020-21/R/53 | 5,652 | 19/08/2020 | OWN/2020-21/P/32 | 40,000 | |||||||||
19/08/2020 | OWN/2020-21/R/45 | 300 | 19/08/2020 | OWN/2020-21/P/33 | 1,000 | |||||||||
19/08/2020 | OWN/2020-21/R/54 | 7,917 | 24/08/2020 | FFC/2020-21/P/24 | 18,162 | |||||||||
24/08/2020 | OWN/2020-21/R/46 | 5,700 | 24/08/2020 | OWN/2020-21/P/34 | 1,000 | |||||||||
24/08/2020 | OWN/2020-21/R/55 | 3,943 | 24/08/2020 | OWN/2020-21/P/35 | 7,000 | |||||||||
25/08/2020 | OWN/2020-21/R/56 | 1,509 | ||||||||||||
26/08/2020 | OWN/2020-21/R/47 | 1,250 | ||||||||||||
26/08/2020 | OWN/2020-21/R/57 | 1,887 | ||||||||||||
27/08/2020 | OWN/2020-21/R/48 | 300 | ||||||||||||
27/08/2020 | OWN/2020-21/R/58 | 938 | ||||||||||||
31/08/2020 | OWN/2020-21/R/59 | 4,200 | ||||||||||||
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