Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/10/2020 | OWN/2020-21/R/32 | 500 | 01/10/2020 | FFC/2020-21/P/1 | 6,000 | 08/10/2020 | OWN/2020-21/C/28 | 1,050 | ||||||
06/10/2020 | FFC/2020-21/R/1 | 16,964 | 01/10/2020 | FFC/2020-21/P/10 | 35 | |||||||||
08/10/2020 | OWN/2020-21/R/33 | 378 | 01/10/2020 | FFC/2020-21/P/2 | 21,426 | |||||||||
12/10/2020 | FFC/2020-21/R/2 | 3,950 | 01/10/2020 | FFC/2020-21/P/3 | 18,261 | |||||||||
29/10/2020 | OWN/2020-21/R/34 | 989 | 01/10/2020 | FFC/2020-21/P/4 | 18,084 | |||||||||
01/10/2020 | FFC/2020-21/P/5 | 7,000 | ||||||||||||
01/10/2020 | FFC/2020-21/P/8 | 92,887 | ||||||||||||
02/10/2020 | FFC/2020-21/P/6 | 106,666 | ||||||||||||
02/10/2020 | FFC/2020-21/P/7 | 104,774 | ||||||||||||
05/10/2020 | OWN/2020-21/P/49 | 7,500 | ||||||||||||
05/10/2020 | OWN/2020-21/P/59 | 4,700 | ||||||||||||
06/10/2020 | FFC/2020-21/P/9 | 1,200 | ||||||||||||
06/10/2020 | OWN/2020-21/P/50 | 5,250 | ||||||||||||
09/10/2020 | FFC/2020-21/P/11 | 6,983 | ||||||||||||
09/10/2020 | FFC/2020-21/P/12 | 9,000 | ||||||||||||
09/10/2020 | FFC/2020-21/P/13 | 17,442 | ||||||||||||
09/10/2020 | OWN/2020-21/P/60 | 7,000 | ||||||||||||
12/10/2020 | OWN/2020-21/P/51 | 5,169 | ||||||||||||
12/10/2020 | OWN/2020-21/P/61 | 27,683 | ||||||||||||
29/10/2020 | FFC/2020-21/P/14 | 86,954 | ||||||||||||
29/10/2020 | OWN/2020-21/P/62 | 1,210 | ||||||||||||
29/10/2020 | OWN/2020-21/P/63 | 500 | ||||||||||||
29/10/2020 | OWN/2020-21/P/64 | 4,440 | ||||||||||||
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