Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/09/2020 | FFC/2020-21/R/4 | 7,688 | 02/09/2020 | OWN/2020-21/P/80 | 5,000 | 02/09/2020 | OWN/2020-21/C/16 | 4,000 | ||||||
02/09/2020 | OWN/2020-21/R/33 | 4,639 | 02/09/2020 | OWN/2020-21/P/81 | 850 | 02/09/2020 | OWN/2020-21/C/17 | 2,000 | ||||||
02/09/2020 | OWN/2020-21/R/34 | 380 | 02/09/2020 | OWN/2020-21/P/82 | 305 | |||||||||
02/09/2020 | OWN/2020-21/R/40 | 1,950 | 02/09/2020 | OWN/2020-21/P/83 | 300 | |||||||||
03/09/2020 | OWN/2020-21/R/35 | 2,335 | 02/09/2020 | OWN/2020-21/P/84 | 400 | |||||||||
03/09/2020 | OWN/2020-21/R/36 | 2,335 | 02/09/2020 | OWN/2020-21/P/85 | 200 | |||||||||
03/09/2020 | OWN/2020-21/R/41 | 1,800 | 02/09/2020 | OWN/2020-21/P/86 | 900 | |||||||||
12/09/2020 | OWN/2020-21/R/37 | 614 | 03/09/2020 | OWN/2020-21/P/87 | 950 | |||||||||
12/09/2020 | OWN/2020-21/R/42 | 600 | 03/09/2020 | OWN/2020-21/P/88 | 2,335 | |||||||||
03/09/2020 | OWN/2020-21/P/94 | 3,600 | ||||||||||||
03/09/2020 | OWN/2020-21/P/95 | 7,574 | ||||||||||||
03/09/2020 | OWN/2020-21/P/96 | 300 | ||||||||||||
05/09/2020 | FFC/2020-21/P/17 | 90,000 | ||||||||||||
05/09/2020 | FFC/2020-21/P/18 | 7,500 | ||||||||||||
05/09/2020 | FFC/2020-21/P/19 | 15,200 | ||||||||||||
05/09/2020 | FFC/2020-21/P/20 | 38,880 | ||||||||||||
05/09/2020 | FFC/2020-21/P/21 | 7,700 | ||||||||||||
05/09/2020 | FFC/2020-21/P/22 | 21,550 | ||||||||||||
05/09/2020 | FFC/2020-21/P/23 | 4,000 | ||||||||||||
05/09/2020 | FFC/2020-21/P/24 | 64,000 | ||||||||||||
12/09/2020 | OWN/2020-21/P/89 | 300 | ||||||||||||
12/09/2020 | OWN/2020-21/P/97 | 600 | ||||||||||||
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