Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2020 | OWN/2020-21/R/24 | 5,000 | 01/10/2020 | FFC/2020-21/P/35 | 5,500 | 28/10/2020 | OWN/2020-21/C/7 | 1,500 | ||||||
01/10/2020 | OWN/2020-21/R/25 | 14,000 | 01/10/2020 | OWN/2020-21/P/26 | 7,500 | |||||||||
01/10/2020 | OWN/2020-21/R/31 | 7,500 | 01/10/2020 | OWN/2020-21/P/31 | 5,000 | |||||||||
15/10/2020 | OWN/2020-21/R/32 | 4,000 | 01/10/2020 | OWN/2020-21/P/32 | 14,000 | |||||||||
28/10/2020 | OWN/2020-21/R/26 | 2,083 | 14/10/2020 | FFC/2020-21/P/24 | 11,730 | |||||||||
14/10/2020 | FFC/2020-21/P/25 | 13,330 | ||||||||||||
14/10/2020 | FFC/2020-21/P/26 | 25,630 | ||||||||||||
14/10/2020 | FFC/2020-21/P/27 | 37,500 | ||||||||||||
14/10/2020 | FFC/2020-21/P/28 | 37,500 | ||||||||||||
14/10/2020 | FFC/2020-21/P/29 | 11,000 | ||||||||||||
14/10/2020 | FFC/2020-21/P/31 | 17,110 | ||||||||||||
14/10/2020 | FFC/2020-21/P/32 | 40,000 | ||||||||||||
14/10/2020 | FFC/2020-21/P/33 | 30,000 | ||||||||||||
14/10/2020 | OWN/2020-21/P/33 | 15,300 | ||||||||||||
15/10/2020 | OWN/2020-21/P/27 | 4,000 | ||||||||||||
28/10/2020 | OWN/2020-21/P/34 | 583 | ||||||||||||
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