Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2020 | FFC/2020-21/R/2 | 20,406 | 01/10/2020 | OWN/2020-21/P/31 | 565 | |||||||||
01/10/2020 | OWN/2020-21/R/58 | 20 | 01/10/2020 | OWN/2020-21/P/32 | 29 | |||||||||
06/10/2020 | OWN/2020-21/R/59 | 460 | 02/10/2020 | OWN/2020-21/P/33 | 160 | |||||||||
06/10/2020 | OWN/2020-21/R/60 | 162 | 13/10/2020 | FFC/2020-21/P/18 | 15,000 | |||||||||
07/10/2020 | OWN/2020-21/R/61 | 100 | 13/10/2020 | OWN/2020-21/P/34 | 120 | |||||||||
12/10/2020 | OWN/2020-21/R/62 | 20 | 29/10/2020 | FFC/2020-21/P/17 | 110,979 | |||||||||
12/10/2020 | OWN/2020-21/R/63 | 1,676 | ||||||||||||
12/10/2020 | OWN/2020-21/R/64 | 1,000 | ||||||||||||
13/10/2020 | OWN/2020-21/R/65 | 1,000 | ||||||||||||
13/10/2020 | OWN/2020-21/R/66 | 1,440 | ||||||||||||
14/10/2020 | OWN/2020-21/R/67 | 1,111 | ||||||||||||
14/10/2020 | OWN/2020-21/R/68 | 1,336 | ||||||||||||
14/10/2020 | OWN/2020-21/R/69 | 2,500 | ||||||||||||
14/10/2020 | OWN/2020-21/R/70 | 627 | ||||||||||||
14/10/2020 | OWN/2020-21/R/71 | 2,287 | ||||||||||||
15/10/2020 | OWN/2020-21/R/72 | 1,401 | ||||||||||||
15/10/2020 | OWN/2020-21/R/73 | 103 | ||||||||||||
17/10/2020 | OWN/2020-21/R/74 | 280 | ||||||||||||
20/10/2020 | OWN/2020-21/R/75 | 280 | ||||||||||||
21/10/2020 | OWN/2020-21/R/76 | 215 | ||||||||||||
31/10/2020 | OWN/2020-21/R/77 | 80 | ||||||||||||
31/10/2020 | OWN/2020-21/R/78 | 115 | ||||||||||||
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