Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
12/10/2020 | OWN/2020-21/R/67 | 5,768 | 06/10/2020 | FFC/2020-21/P/40 | 33,184 | 12/10/2020 | OWN/2020-21/C/24 | 2 | ||||||
12/10/2020 | OWN/2020-21/R/68 | 2,450 | 06/10/2020 | FFC/2020-21/P/41 | 130,526 | 17/10/2020 | OWN/2020-21/C/15 | 500 | ||||||
14/10/2020 | OWN/2020-21/R/47 | 14,000 | 06/10/2020 | FFC/2020-21/P/42 | 3,500 | 21/10/2020 | OWN/2020-21/C/16 | 300 | ||||||
14/10/2020 | OWN/2020-21/R/69 | 3,400 | 12/10/2020 | OWN/2020-21/P/42 | 1,800 | 21/10/2020 | OWN/2020-21/C/25 | 900 | ||||||
17/10/2020 | OWN/2020-21/R/48 | 2,600 | 14/10/2020 | OWN/2020-21/P/28 | 7,000 | |||||||||
21/10/2020 | OWN/2020-21/R/49 | 4,200 | 14/10/2020 | OWN/2020-21/P/29 | 9,000 | |||||||||
21/10/2020 | OWN/2020-21/R/70 | 600 | 14/10/2020 | OWN/2020-21/P/43 | 14,000 | |||||||||
14/10/2020 | OWN/2020-21/P/44 | 7,000 | ||||||||||||
19/10/2020 | FFC/2020-21/P/43 | 1,890 | ||||||||||||
19/10/2020 | FFC/2020-21/P/44 | 3,376 | ||||||||||||
19/10/2020 | FFC/2020-21/P/45 | 1,890 | ||||||||||||
19/10/2020 | FFC/2020-21/P/46 | 2,270 | ||||||||||||
19/10/2020 | FFC/2020-21/P/47 | 1,890 | ||||||||||||
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