Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2020 | OWN/2020-21/R/49 | 4,198 | 01/10/2020 | OWN/2020-21/P/119 | 6,562 | |||||||||
01/10/2020 | OWN/2020-21/R/57 | 5,680 | 01/10/2020 | OWN/2020-21/P/120 | 638 | |||||||||
08/10/2020 | OWN/2020-21/R/51 | 1,000 | 01/10/2020 | OWN/2020-21/P/121 | 2,200 | |||||||||
08/10/2020 | OWN/2020-21/R/52 | 2,000 | 01/10/2020 | OWN/2020-21/P/122 | 2,400 | |||||||||
08/10/2020 | OWN/2020-21/R/54 | 1,000 | 01/10/2020 | OWN/2020-21/P/123 | 600 | |||||||||
08/10/2020 | OWN/2020-21/R/55 | 1,000 | 01/10/2020 | OWN/2020-21/P/124 | 300 | |||||||||
14/10/2020 | OWN/2020-21/R/56 | 3,010 | 01/10/2020 | OWN/2020-21/P/125 | 400 | |||||||||
14/10/2020 | OWN/2020-21/R/58 | 3,100 | 01/10/2020 | OWN/2020-21/P/126 | 1,200 | |||||||||
14/10/2020 | OWN/2020-21/R/59 | 3,744 | 01/10/2020 | OWN/2020-21/P/127 | 900 | |||||||||
01/10/2020 | OWN/2020-21/P/138 | 6,792 | ||||||||||||
01/10/2020 | OWN/2020-21/P/139 | 699 | ||||||||||||
07/10/2020 | OWN/2020-21/P/141 | 1,200 | ||||||||||||
08/10/2020 | OWN/2020-21/P/129 | 3,540 | ||||||||||||
08/10/2020 | OWN/2020-21/P/130 | 2,000 | ||||||||||||
19/10/2020 | OWN/2020-21/P/142 | 1,960 | ||||||||||||
19/10/2020 | OWN/2020-21/P/143 | 2,000 | ||||||||||||
20/10/2020 | FFC/2020-21/P/33 | 84,976 | ||||||||||||
20/10/2020 | FFC/2020-21/P/34 | 41,695 | ||||||||||||
20/10/2020 | FFC/2020-21/P/35 | 46,894 | ||||||||||||
20/10/2020 | FFC/2020-21/P/36 | 2,697 | ||||||||||||
20/10/2020 | FFC/2020-21/P/37 | 1,558 | ||||||||||||
20/10/2020 | FFC/2020-21/P/38 | 40,400 | ||||||||||||
20/10/2020 | FFC/2020-21/P/39 | 2,803 | ||||||||||||
20/10/2020 | FFC/2020-21/P/40 | 13,812 | ||||||||||||
20/10/2020 | FFC/2020-21/P/41 | 1,062 | ||||||||||||
20/10/2020 | FFC/2020-21/P/42 | 27,052 | ||||||||||||
20/10/2020 | FFC/2020-21/P/43 | 18,900 | ||||||||||||
20/10/2020 | FFC/2020-21/P/44 | 65 | ||||||||||||
20/10/2020 | FFC/2020-21/P/45 | 6,500 | ||||||||||||
27/10/2020 | FFC/2020-21/P/46 | 111,006 | ||||||||||||
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