Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/08/2020 | STS/2020-21/R/3 | 1,643 | 01/08/2020 | OWN/2020-21/P/51 | 380 | |||||||||
05/08/2020 | FFC/2020-21/R/10 | 2,958 | 03/08/2020 | OWN/2020-21/P/52 | 1,050 | |||||||||
05/08/2020 | FFC/2020-21/R/11 | 2,958 | 05/08/2020 | FFC/2020-21/P/15 | 3,850 | |||||||||
05/08/2020 | FFC/2020-21/R/12 | 2,958 | 05/08/2020 | FFC/2020-21/P/16 | 8,820 | |||||||||
05/08/2020 | FFC/2020-21/R/13 | 500 | 10/08/2020 | OWN/2020-21/P/53 | 1,200 | |||||||||
05/08/2020 | FFC/2020-21/R/14 | 500 | 11/08/2020 | OWN/2020-21/P/45 | 300 | |||||||||
05/08/2020 | FFC/2020-21/R/15 | 500 | 11/08/2020 | OWN/2020-21/P/46 | 700 | |||||||||
05/08/2020 | FFC/2020-21/R/16 | 2,615 | 12/08/2020 | OWN/2020-21/P/54 | 18,368 | |||||||||
05/08/2020 | FFC/2020-21/R/17 | 2,615 | 14/08/2020 | OWN/2020-21/P/47 | 22,886 | |||||||||
05/08/2020 | FFC/2020-21/R/18 | 2,615 | 18/08/2020 | FFC/2020-21/P/17 | 125,000 | |||||||||
05/08/2020 | FFC/2020-21/R/19 | 500 | 25/08/2020 | OWN/2020-21/P/55 | 1,047 | |||||||||
05/08/2020 | FFC/2020-21/R/20 | 500 | 25/08/2020 | OWN/2020-21/P/56 | 545 | |||||||||
05/08/2020 | FFC/2020-21/R/21 | 500 | 25/08/2020 | OWN/2020-21/P/57 | 1,150 | |||||||||
05/08/2020 | FFC/2020-21/R/22 | 1,539 | 25/08/2020 | OWN/2020-21/P/58 | 325 | |||||||||
05/08/2020 | FFC/2020-21/R/23 | 1,539 | 27/08/2020 | OWN/2020-21/P/48 | 300 | |||||||||
05/08/2020 | FFC/2020-21/R/24 | 1,539 | 27/08/2020 | OWN/2020-21/P/49 | 160 | |||||||||
05/08/2020 | FFC/2020-21/R/7 | 500 | 27/08/2020 | OWN/2020-21/P/50 | 100 | |||||||||
05/08/2020 | FFC/2020-21/R/8 | 500 | 31/08/2020 | OWN/2020-21/P/59 | 4,500 | |||||||||
05/08/2020 | FFC/2020-21/R/9 | 500 | ||||||||||||
10/08/2020 | OWN/2020-21/R/75 | 217 | ||||||||||||
10/08/2020 | OWN/2020-21/R/76 | 478 | ||||||||||||
10/08/2020 | OWN/2020-21/R/82 | 1,100 | ||||||||||||
11/08/2020 | OWN/2020-21/R/77 | 267 | ||||||||||||
11/08/2020 | OWN/2020-21/R/78 | 5,603 | ||||||||||||
11/08/2020 | OWN/2020-21/R/79 | 4,595 | ||||||||||||
11/08/2020 | OWN/2020-21/R/83 | 1,006 | ||||||||||||
18/08/2020 | OWN/2020-21/R/84 | 1,100 | ||||||||||||
18/08/2020 | OWN/2020-21/R/85 | 1,100 | ||||||||||||
23/08/2020 | OWN/2020-21/R/80 | 297 | ||||||||||||
27/08/2020 | OWN/2020-21/R/81 | 196 | ||||||||||||
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