Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
15/10/2020 | OWN/2020-21/R/21 | 4,200 | 05/10/2020 | OWN/2020-21/P/30 | 5,000 | |||||||||
15/10/2020 | OWN/2020-21/R/22 | 660 | 06/10/2020 | FFC/2020-21/P/162 | 2,000 | |||||||||
19/10/2020 | OWN/2020-21/R/23 | 690 | 06/10/2020 | GIA/2020-21/P/43 | 1,895 | |||||||||
19/10/2020 | OWN/2020-21/R/24 | 7,500 | 06/10/2020 | GIA/2020-21/P/44 | 3,065 | |||||||||
21/10/2020 | FFC/2020-21/R/12 | 166,500 | 06/10/2020 | GIA/2020-21/P/45 | 1,093 | |||||||||
21/10/2020 | FFC/2020-21/R/14 | 113,250 | 06/10/2020 | GIA/2020-21/P/46 | 32,432 | |||||||||
21/10/2020 | FFC/2020-21/R/15 | 72,750 | 07/10/2020 | FFC/2020-21/P/83 | 10,000 | |||||||||
21/10/2020 | OWN/2020-21/R/25 | 1,200 | 07/10/2020 | FFC/2020-21/P/84 | 4,990 | |||||||||
07/10/2020 | FFC/2020-21/P/85 | 10,000 | ||||||||||||
07/10/2020 | FFC/2020-21/P/87 | 12,000 | ||||||||||||
07/10/2020 | GIA/2020-21/P/47 | 23,000 | ||||||||||||
07/10/2020 | GIA/2020-21/P/48 | 22,210 | ||||||||||||
07/10/2020 | OWN/2020-21/P/14 | 4,000 | ||||||||||||
07/10/2020 | PLANRMDD/2020-21/P/3 | 24,851 | ||||||||||||
13/10/2020 | FFC/2020-21/P/88 | 36,000 | ||||||||||||
16/10/2020 | GIA/2020-21/P/49 | 125 | ||||||||||||
16/10/2020 | GIA/2020-21/P/53 | 125 | ||||||||||||
19/10/2020 | FFC/2020-21/P/91 | 150,000 | ||||||||||||
19/10/2020 | GIA/2020-21/P/50 | 125 | ||||||||||||
19/10/2020 | GIA/2020-21/P/51 | 125 | ||||||||||||
19/10/2020 | GIA/2020-21/P/52 | 125 | ||||||||||||
21/10/2020 | FFC/2020-21/P/95 | 12,000 | ||||||||||||
21/10/2020 | FFC/2020-21/P/96 | 10,000 | ||||||||||||
21/10/2020 | FFC/2020-21/P/97 | 150,000 | ||||||||||||
21/10/2020 | FFC/2020-21/P/98 | 9,785 | ||||||||||||
21/10/2020 | OWN/2020-21/P/15 | 5,000 | ||||||||||||
21/10/2020 | OWN/2020-21/P/16 | 4,000 | ||||||||||||
21/10/2020 | PLANRMDD/2020-21/P/4 | 9,990 | ||||||||||||
22/10/2020 | PLANRMDD/2020-21/P/5 | 24,990 | ||||||||||||
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