Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/10/2020 | FFC/2020-21/R/3 | 7,916 | 12/10/2020 | OWN/2020-21/P/22 | 4,000 | |||||||||
06/10/2020 | OWN/2020-21/R/46 | 1,441 | 12/10/2020 | OWN/2020-21/P/29 | 2,480 | |||||||||
06/10/2020 | OWN/2020-21/R/59 | 5,400 | 12/10/2020 | OWN/2020-21/P/30 | 5,315 | |||||||||
08/10/2020 | OWN/2020-21/R/69 | 184,885 | 21/10/2020 | FFC/2020-21/P/25 | 19,500 | |||||||||
12/10/2020 | OWN/2020-21/R/47 | 3,000 | 21/10/2020 | FFC/2020-21/P/26 | 3,500 | |||||||||
12/10/2020 | OWN/2020-21/R/60 | 900 | 27/10/2020 | FFC/2020-21/P/27 | 174,900 | |||||||||
13/10/2020 | OWN/2020-21/R/48 | 165 | 27/10/2020 | FFC/2020-21/P/28 | 307,130 | |||||||||
14/10/2020 | OWN/2020-21/R/49 | 258 | 27/10/2020 | OWN/2020-21/P/23 | 6,280 | |||||||||
15/10/2020 | OWN/2020-21/R/50 | 924 | 27/10/2020 | OWN/2020-21/P/37 | 1,000 | |||||||||
22/10/2020 | OWN/2020-21/R/61 | 1,000 | ||||||||||||
29/10/2020 | OWN/2020-21/R/51 | 1,994 | ||||||||||||
29/10/2020 | OWN/2020-21/R/62 | 900 | ||||||||||||
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