Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2020 | OWN/2020-21/R/51 | 2,600 | 01/10/2020 | OWN/2020-21/P/148 | 2,600 | |||||||||
03/10/2020 | OWN/2020-21/R/176 | 3,000 | 03/10/2020 | OWN/2020-21/P/45 | 3,000 | |||||||||
06/10/2020 | OWN/2020-21/R/52 | 1,000 | 07/10/2020 | FFC/2020-21/P/44 | 99,500 | |||||||||
09/10/2020 | OWN/2020-21/R/53 | 4,580 | 09/10/2020 | OWN/2020-21/P/149 | 5,000 | |||||||||
12/10/2020 | OWN/2020-21/R/54 | 1,300 | 09/10/2020 | OWN/2020-21/P/150 | 5,000 | |||||||||
14/10/2020 | OWN/2020-21/R/177 | 2,000 | 12/10/2020 | OWN/2020-21/P/151 | 1,800 | |||||||||
15/10/2020 | OWN/2020-21/R/55 | 3,064 | 15/10/2020 | FFC/2020-21/P/45 | 7,500 | |||||||||
16/10/2020 | OWN/2020-21/R/56 | 500 | 15/10/2020 | FFC/2020-21/P/46 | 6,000 | |||||||||
17/10/2020 | OWN/2020-21/R/178 | 449 | 17/10/2020 | OWN/2020-21/P/46 | 2,500 | |||||||||
17/10/2020 | OWN/2020-21/R/253 | 100 | 19/10/2020 | OWN/2020-21/P/47 | 3,500 | |||||||||
19/10/2020 | OWN/2020-21/R/179 | 435 | 19/10/2020 | OWN/2020-21/P/48 | 7,000 | |||||||||
23/10/2020 | OWN/2020-21/R/57 | 100 | 20/10/2020 | FFC/2020-21/P/47 | 20,000 | |||||||||
30/10/2020 | OWN/2020-21/R/180 | 1,500 | 20/10/2020 | FFC/2020-21/P/48 | 5,500 | |||||||||
31/10/2020 | OWN/2020-21/R/58 | 2,000 | 22/10/2020 | OWN/2020-21/P/49 | 5,000 | |||||||||
22/10/2020 | OWN/2020-21/P/50 | 5,000 | ||||||||||||
23/10/2020 | FFC/2020-21/P/49 | 16,500 | ||||||||||||
27/10/2020 | FFC/2020-21/P/50 | 21,000 | ||||||||||||
30/10/2020 | OWN/2020-21/P/51 | 1,500 | ||||||||||||
31/10/2020 | OWN/2020-21/P/152 | 3,500 | ||||||||||||
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