Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2020 | OWN/2020-21/R/21 | 283,594 | 06/10/2020 | OWN/2020-21/P/56 | 5,000 | |||||||||
15/10/2020 | OWN/2020-21/R/20 | 4,500 | 06/10/2020 | OWN/2020-21/P/57 | 5,000 | |||||||||
06/10/2020 | OWN/2020-21/P/58 | 20,000 | ||||||||||||
09/10/2020 | OWN/2020-21/P/53 | 20,000 | ||||||||||||
09/10/2020 | OWN/2020-21/P/54 | 90,000 | ||||||||||||
09/10/2020 | OWN/2020-21/P/55 | 90,000 | ||||||||||||
15/10/2020 | FFC/2020-21/P/28 | 30,005.9 | ||||||||||||
15/10/2020 | FFC/2020-21/P/30 | 20,351.9 | ||||||||||||
15/10/2020 | OWN/2020-21/P/50 | 1,200 | ||||||||||||
15/10/2020 | OWN/2020-21/P/51 | 33,000 | ||||||||||||
15/10/2020 | OWN/2020-21/P/52 | 200 | ||||||||||||
16/10/2020 | FFC/2020-21/P/24 | 45,000 | ||||||||||||
16/10/2020 | FFC/2020-21/P/25 | 50,000 | ||||||||||||
19/10/2020 | FFC/2020-21/P/26 | 2,878 | ||||||||||||
19/10/2020 | FFC/2020-21/P/27 | 30,500 | ||||||||||||
20/10/2020 | OWN/2020-21/P/49 | 1,500 | ||||||||||||
22/10/2020 | FFC/2020-21/P/22 | 4,500 | ||||||||||||
22/10/2020 | FFC/2020-21/P/23 | 8,750 | ||||||||||||
22/10/2020 | FFC/2020-21/P/29 | 40,005.9 | ||||||||||||
26/10/2020 | FFC/2020-21/P/31 | 13,005.9 | ||||||||||||
31/10/2020 | FFC/2020-21/P/32 | 4,600 | ||||||||||||
31/10/2020 | OWN/2020-21/P/59 | 100 | ||||||||||||
31/10/2020 | OWN/2020-21/P/62 | 1,100 | ||||||||||||
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