Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/09/2020 | OWN/2020-21/R/11 | 40,000 | 01/09/2020 | FFC/2020-21/P/18 | 6,000 | |||||||||
07/09/2020 | OWN/2020-21/R/13 | 12,500 | 01/09/2020 | FFC/2020-21/P/19 | 6,000 | |||||||||
07/09/2020 | OWN/2020-21/R/14 | 285 | 01/09/2020 | FFC/2020-21/P/20 | 7,000 | |||||||||
07/09/2020 | OWN/2020-21/R/16 | 548 | 01/09/2020 | FFC/2020-21/P/21 | 7,000 | |||||||||
07/09/2020 | OWN/2020-21/R/17 | 32,920 | 01/09/2020 | FFC/2020-21/P/22 | 6,000 | |||||||||
24/09/2020 | OWN/2020-21/R/15 | 1 | 01/09/2020 | FFC/2020-21/P/23 | 6,000 | |||||||||
01/09/2020 | FFC/2020-21/P/24 | 2,300 | ||||||||||||
01/09/2020 | FFC/2020-21/P/25 | 20,580 | ||||||||||||
06/09/2020 | FFC/2020-21/P/26 | 39,600 | ||||||||||||
06/09/2020 | FFC/2020-21/P/27 | 18,750 | ||||||||||||
06/09/2020 | FFC/2020-21/P/28 | 6,000 | ||||||||||||
06/09/2020 | FFC/2020-21/P/29 | 6,000 | ||||||||||||
06/09/2020 | FFC/2020-21/P/30 | 7,000 | ||||||||||||
06/09/2020 | FFC/2020-21/P/31 | 7,000 | ||||||||||||
06/09/2020 | FFC/2020-21/P/32 | 7,000 | ||||||||||||
06/09/2020 | FFC/2020-21/P/33 | 6,000 | ||||||||||||
07/09/2020 | FFC/2020-21/P/34 | 30,450 | ||||||||||||
07/09/2020 | OWN/2020-21/P/23 | 10,000 | ||||||||||||
07/09/2020 | OWN/2020-21/P/24 | 9,880 | ||||||||||||
07/09/2020 | OWN/2020-21/P/25 | 6,000 | ||||||||||||
07/09/2020 | OWN/2020-21/P/26 | 9,750 | ||||||||||||
07/09/2020 | OWN/2020-21/P/27 | 8,500 | ||||||||||||
07/09/2020 | OWN/2020-21/P/29 | 9,750 | ||||||||||||
07/09/2020 | OWN/2020-21/P/30 | 3,250 | ||||||||||||
07/09/2020 | OWN/2020-21/P/31 | 22,432 | ||||||||||||
07/09/2020 | OWN/2020-21/P/33 | 840 | ||||||||||||
07/09/2020 | OWN/2020-21/P/34 | 1,290 | ||||||||||||
07/09/2020 | OWN/2020-21/P/35 | 100 | ||||||||||||
07/09/2020 | OWN/2020-21/P/37 | 480 | ||||||||||||
07/09/2020 | OWN/2020-21/P/38 | 800 | ||||||||||||
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