Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/10/2020 | FFC/2020-21/R/7 | 1,490 | 01/10/2020 | OWN/2020-21/P/80 | 10,250 | |||||||||
02/10/2020 | OWN/2020-21/R/38 | 415 | 01/10/2020 | OWN/2020-21/P/81 | 7,791 | |||||||||
02/10/2020 | OWN/2020-21/R/39 | 92 | 01/10/2020 | OWN/2020-21/P/82 | 2,500 | |||||||||
02/10/2020 | OWN/2020-21/R/40 | 116 | 01/10/2020 | OWN/2020-21/P/83 | 2,250 | |||||||||
02/10/2020 | OWN/2020-21/R/41 | 385 | 01/10/2020 | OWN/2020-21/P/84 | 215,522 | |||||||||
02/10/2020 | OWN/2020-21/R/43 | 2,715 | 22/10/2020 | OWN/2020-21/P/85 | 34,000 | |||||||||
04/10/2020 | FFC/2020-21/R/6 | 1 | 26/10/2020 | FFC/2020-21/P/54 | 45,784 | |||||||||
04/10/2020 | OWN/2020-21/R/42 | 6,411 | 26/10/2020 | OWN/2020-21/P/79 | 52,800 | |||||||||
04/10/2020 | STS/2020-21/R/3 | 150 | 26/10/2020 | OWN/2020-21/P/86 | 4,966 | |||||||||
14/10/2020 | OWN/2020-21/R/44 | 30,336 | 26/10/2020 | OWN/2020-21/P/87 | 4,825 | |||||||||
22/10/2020 | OWN/2020-21/R/45 | 7,277 | 26/10/2020 | OWN/2020-21/P/88 | 4,825 | |||||||||
26/10/2020 | OWN/2020-21/P/89 | 4,843 | ||||||||||||
26/10/2020 | OWN/2020-21/P/90 | 4,843 | ||||||||||||
26/10/2020 | OWN/2020-21/P/91 | 22,352 | ||||||||||||
26/10/2020 | OWN/2020-21/P/92 | 59,000 | ||||||||||||
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