Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2020 | FFC/2020-21/R/3 | 6,483 | 01/10/2020 | FFC/2020-21/P/39 | 66,000 | 13/10/2020 | OWN/2020-21/C/6 | 4,000 | ||||||
09/10/2020 | OWN/2020-21/R/21 | 540 | 01/10/2020 | OWN/2020-21/P/41 | 2,000 | |||||||||
09/10/2020 | OWN/2020-21/R/64 | 2,000 | 03/10/2020 | FFC/2020-21/P/31 | 13,500 | |||||||||
13/10/2020 | OWN/2020-21/R/22 | 1,138 | 03/10/2020 | FFC/2020-21/P/32 | 75,500 | |||||||||
13/10/2020 | OWN/2020-21/R/65 | 4,000 | 03/10/2020 | FFC/2020-21/P/33 | 26,000 | |||||||||
13/10/2020 | OWN/2020-21/R/66 | 1,000 | 09/10/2020 | OWN/2020-21/P/12 | 500 | |||||||||
13/10/2020 | OWN/2020-21/R/67 | 1,000 | 10/10/2020 | FFC/2020-21/P/34 | 106,000 | |||||||||
13/10/2020 | OWN/2020-21/R/68 | 1,300 | 10/10/2020 | FFC/2020-21/P/35 | 17.7 | |||||||||
13/10/2020 | OWN/2020-21/R/69 | 1,300 | 13/10/2020 | OWN/2020-21/P/13 | 500 | |||||||||
13/10/2020 | OWN/2020-21/R/70 | 1,300 | 13/10/2020 | OWN/2020-21/P/14 | 600 | |||||||||
13/10/2020 | OWN/2020-21/R/71 | 1,300 | 13/10/2020 | OWN/2020-21/P/20 | 500 | |||||||||
13/10/2020 | OWN/2020-21/P/27 | 1,500 | ||||||||||||
13/10/2020 | OWN/2020-21/P/42 | 3,000 | ||||||||||||
13/10/2020 | OWN/2020-21/P/43 | 1,000 | ||||||||||||
20/10/2020 | OWN/2020-21/P/44 | 100 | ||||||||||||
20/10/2020 | OWN/2020-21/P/45 | 7,900 | ||||||||||||
29/10/2020 | FFC/2020-21/P/36 | 67,000 | ||||||||||||
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