Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
08/10/2020 | OWN/2020-21/R/26 | 2,210 | 01/10/2020 | OWN/2020-21/P/29 | 3,000 | 16/10/2020 | OWN/2020-21/C/19 | 2,210 | ||||||
15/10/2020 | OWN/2020-21/R/27 | 5,058 | 01/10/2020 | OWN/2020-21/P/30 | 25 | 16/10/2020 | OWN/2020-21/C/20 | 11,804 | ||||||
15/10/2020 | OWN/2020-21/R/28 | 200 | 12/10/2020 | OWN/2020-21/P/31 | 4,380 | 16/10/2020 | OWN/2020-21/C/21 | 12,575 | ||||||
15/10/2020 | OWN/2020-21/R/29 | 420 | 12/10/2020 | OWN/2020-21/P/32 | 7,633 | |||||||||
15/10/2020 | OWN/2020-21/R/30 | 4,575 | 16/10/2020 | OWN/2020-21/P/33 | 25 | |||||||||
16/10/2020 | OWN/2020-21/R/31 | 5,682 | 19/10/2020 | FFC/2020-21/P/25 | 29,015 | |||||||||
16/10/2020 | OWN/2020-21/R/32 | 220 | 19/10/2020 | FFC/2020-21/P/26 | 183,587 | |||||||||
16/10/2020 | OWN/2020-21/R/33 | 220 | 21/10/2020 | FFC/2020-21/P/27 | 2,356 | |||||||||
16/10/2020 | OWN/2020-21/R/34 | 9,000 | 21/10/2020 | FFC/2020-21/P/28 | 4,208 | |||||||||
21/10/2020 | FFC/2020-21/P/29 | 2,356 | ||||||||||||
21/10/2020 | FFC/2020-21/P/30 | 3,808 | ||||||||||||
21/10/2020 | FFC/2020-21/P/31 | 373 | ||||||||||||
21/10/2020 | FFC/2020-21/P/32 | 2,356 | ||||||||||||
29/10/2020 | FFC/2020-21/P/33 | 2,312 | ||||||||||||
29/10/2020 | FFC/2020-21/P/34 | 8,939 | ||||||||||||
29/10/2020 | FFC/2020-21/P/35 | 2.36 | ||||||||||||
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