Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2020 | OWN/2020-21/R/78 | 1,800 | 01/10/2020 | OWN/2020-21/P/41 | 1,790 | |||||||||
12/10/2020 | OWN/2020-21/R/27 | 440 | 10/10/2020 | FFC/2020-21/P/27 | 17.7 | |||||||||
14/10/2020 | OWN/2020-21/R/28 | 7,948 | 14/10/2020 | OWN/2020-21/P/65 | 600 | |||||||||
16/10/2020 | OWN/2020-21/R/29 | 4,896 | 14/10/2020 | OWN/2020-21/P/66 | 7,900 | |||||||||
23/10/2020 | OWN/2020-21/R/30 | 2,870 | 16/10/2020 | OWN/2020-21/P/67 | 2,900 | |||||||||
23/10/2020 | OWN/2020-21/R/79 | 2,800 | 16/10/2020 | OWN/2020-21/P/68 | 2,000 | |||||||||
30/10/2020 | OWN/2020-21/R/31 | 5,060 | 23/10/2020 | OWN/2020-21/P/42 | 2,994 | |||||||||
30/10/2020 | OWN/2020-21/R/80 | 5,800 | 23/10/2020 | OWN/2020-21/P/69 | 2,165 | |||||||||
28/10/2020 | FFC/2020-21/P/28 | 29.5 | ||||||||||||
28/10/2020 | FFC/2020-21/P/29 | 463,223 | ||||||||||||
30/10/2020 | OWN/2020-21/P/43 | 5,780 | ||||||||||||
30/10/2020 | OWN/2020-21/P/70 | 5,800 | ||||||||||||
31/10/2020 | FFC/2020-21/P/30 | 18,500 | ||||||||||||
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