Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/09/2020 | OWN/2020-21/R/64 | 3,000 | 01/09/2020 | FFC/2020-21/P/62 | 2,000 | |||||||||
15/09/2020 | OWN/2020-21/R/25 | 5,000 | 01/09/2020 | FFC/2020-21/P/63 | 2,000 | |||||||||
15/09/2020 | OWN/2020-21/R/65 | 1,500 | 01/09/2020 | FFC/2020-21/P/64 | 2,000 | |||||||||
18/09/2020 | OWN/2020-21/R/66 | 1,000 | 02/09/2020 | OWN/2020-21/P/36 | 1,765 | |||||||||
21/09/2020 | OWN/2020-21/R/67 | 3,000 | 02/09/2020 | OWN/2020-21/P/37 | 1,350 | |||||||||
25/09/2020 | OWN/2020-21/R/68 | 1,000 | 09/09/2020 | FFC/2020-21/P/65 | 4,600 | |||||||||
28/09/2020 | OWN/2020-21/R/69 | 9,500 | 09/09/2020 | FFC/2020-21/P/66 | 30,680 | |||||||||
30/09/2020 | FFC/2020-21/R/3 | 12,266 | 09/09/2020 | FFC/2020-21/P/68 | 6,597 | |||||||||
30/09/2020 | OWN/2020-21/R/26 | 19,582 | 09/09/2020 | OWN/2020-21/P/38 | 25,000 | |||||||||
30/09/2020 | OWN/2020-21/R/27 | 5,104 | 11/09/2020 | OWN/2020-21/P/95 | 1,000 | |||||||||
30/09/2020 | OWN/2020-21/R/70 | 190 | 11/09/2020 | OWN/2020-21/P/96 | 800 | |||||||||
11/09/2020 | OWN/2020-21/P/97 | 200 | ||||||||||||
15/09/2020 | OWN/2020-21/P/98 | 1,350 | ||||||||||||
16/09/2020 | FFC/2020-21/P/67 | 201,360 | ||||||||||||
16/09/2020 | FFC/2020-21/P/69 | 4,000 | ||||||||||||
19/09/2020 | FFC/2020-21/P/70 | 2,700 | ||||||||||||
19/09/2020 | FFC/2020-21/P/71 | 700 | ||||||||||||
24/09/2020 | OWN/2020-21/P/39 | 8,540 | ||||||||||||
25/09/2020 | OWN/2020-21/P/99 | 800 | ||||||||||||
28/09/2020 | OWN/2020-21/P/100 | 14,090 | ||||||||||||
30/09/2020 | FFC/2020-21/P/72 | 700 | ||||||||||||
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