Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2020 | OWN/2020-21/R/43 | 25,598 | 14/10/2020 | FFC/2020-21/P/21 | 12,300 | 31/10/2020 | OWN/2020-21/C/2 | 129,014 | ||||||
08/10/2020 | OWN/2020-21/R/44 | 2,040 | 14/10/2020 | FFC/2020-21/P/22 | 241,227 | |||||||||
15/10/2020 | OWN/2020-21/R/45 | 4,200 | 14/10/2020 | FFC/2020-21/P/23 | 28,850 | |||||||||
16/10/2020 | OWN/2020-21/R/46 | 3,400 | 16/10/2020 | FFC/2020-21/P/16 | 36,999 | |||||||||
17/10/2020 | OWN/2020-21/R/47 | 3,700 | 16/10/2020 | FFC/2020-21/P/17 | 45,100 | |||||||||
19/10/2020 | OWN/2020-21/R/48 | 2,753 | 16/10/2020 | OWN/2020-21/P/54 | 3,700 | |||||||||
21/10/2020 | OWN/2020-21/R/49 | 8,362 | 16/10/2020 | OWN/2020-21/P/55 | 3,700 | |||||||||
23/10/2020 | OWN/2020-21/R/50 | 8,269 | 16/10/2020 | OWN/2020-21/P/56 | 2,000 | |||||||||
24/10/2020 | OWN/2020-21/R/51 | 3,520 | ||||||||||||
26/10/2020 | OWN/2020-21/R/52 | 2,900 | ||||||||||||
27/10/2020 | OWN/2020-21/R/53 | 2,700 | ||||||||||||
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