Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
26/10/2020 | OWN/2020-21/R/31 | 38,787 | 21/10/2020 | FFC/2020-21/P/30 | 5,000 | |||||||||
26/10/2020 | OWN/2020-21/R/45 | 14,175 | 21/10/2020 | FFC/2020-21/P/31 | 1,000 | |||||||||
29/10/2020 | FFC/2020-21/R/4 | 36,361 | 21/10/2020 | OWN/2020-21/P/170 | 3,000 | |||||||||
29/10/2020 | OWN/2020-21/R/32 | 7,690 | 21/10/2020 | OWN/2020-21/P/171 | 3,000 | |||||||||
29/10/2020 | OWN/2020-21/R/46 | 30,405 | 21/10/2020 | OWN/2020-21/P/172 | 3,000 | |||||||||
21/10/2020 | OWN/2020-21/P/173 | 6,000 | ||||||||||||
21/10/2020 | OWN/2020-21/P/174 | 4,962 | ||||||||||||
21/10/2020 | OWN/2020-21/P/175 | 497 | ||||||||||||
26/10/2020 | OWN/2020-21/P/176 | 3,000 | ||||||||||||
26/10/2020 | OWN/2020-21/P/177 | 1,800 | ||||||||||||
26/10/2020 | OWN/2020-21/P/178 | 1,600 | ||||||||||||
26/10/2020 | OWN/2020-21/P/179 | 2,500 | ||||||||||||
26/10/2020 | OWN/2020-21/P/180 | 1,000 | ||||||||||||
26/10/2020 | OWN/2020-21/P/181 | 600 | ||||||||||||
26/10/2020 | OWN/2020-21/P/228 | 1,000 | ||||||||||||
26/10/2020 | OWN/2020-21/P/229 | 500 | ||||||||||||
26/10/2020 | OWN/2020-21/P/230 | 1,000 | ||||||||||||
26/10/2020 | OWN/2020-21/P/231 | 1,600 | ||||||||||||
26/10/2020 | OWN/2020-21/P/232 | 1,800 | ||||||||||||
26/10/2020 | OWN/2020-21/P/233 | 500 | ||||||||||||
26/10/2020 | OWN/2020-21/P/234 | 400 | ||||||||||||
26/10/2020 | OWN/2020-21/P/235 | 1,700 | ||||||||||||
26/10/2020 | OWN/2020-21/P/236 | 1,700 | ||||||||||||
29/10/2020 | FFC/2020-21/P/32 | 110,979 | ||||||||||||
29/10/2020 | FFC/2020-21/P/33 | 175,000 | ||||||||||||
29/10/2020 | OWN/2020-21/P/182 | 6,000 | ||||||||||||
29/10/2020 | OWN/2020-21/P/183 | 500 | ||||||||||||
29/10/2020 | OWN/2020-21/P/184 | 380 | ||||||||||||
29/10/2020 | OWN/2020-21/P/185 | 800 | ||||||||||||
29/10/2020 | OWN/2020-21/P/237 | 1,800 | ||||||||||||
29/10/2020 | OWN/2020-21/P/238 | 750 | ||||||||||||
29/10/2020 | OWN/2020-21/P/239 | 500 | ||||||||||||
29/10/2020 | OWN/2020-21/P/240 | 750 | ||||||||||||
29/10/2020 | OWN/2020-21/P/241 | 600 | ||||||||||||
29/10/2020 | OWN/2020-21/P/242 | 5,100 | ||||||||||||
29/10/2020 | OWN/2020-21/P/243 | 11,900 | ||||||||||||
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