Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2020 | FFC/2020-21/R/3 | 5,468 | 12/10/2020 | OWN/2020-21/P/121 | 1,800 | |||||||||
06/10/2020 | OWN/2020-21/R/130 | 129 | 12/10/2020 | OWN/2020-21/P/122 | 9,000 | |||||||||
07/10/2020 | OWN/2020-21/R/131 | 801 | 12/10/2020 | OWN/2020-21/P/123 | 9,900 | |||||||||
13/10/2020 | OWN/2020-21/R/132 | 722 | 12/10/2020 | OWN/2020-21/P/124 | 100 | |||||||||
16/10/2020 | OWN/2020-21/R/133 | 1,500 | 12/10/2020 | OWN/2020-21/P/128 | 4,200 | |||||||||
16/10/2020 | OWN/2020-21/R/134 | 2,679 | 19/10/2020 | FFC/2020-21/P/34 | 52,392 | |||||||||
16/10/2020 | OWN/2020-21/R/135 | 500 | 26/10/2020 | STS/2020-21/P/10 | 2,148 | |||||||||
16/10/2020 | OWN/2020-21/R/136 | 1,000 | 26/10/2020 | STS/2020-21/P/11 | 753 | |||||||||
16/10/2020 | OWN/2020-21/R/137 | 500 | 27/10/2020 | OWN/2020-21/P/125 | 5,546 | |||||||||
16/10/2020 | OWN/2020-21/R/138 | 1,000 | 27/10/2020 | OWN/2020-21/P/126 | 1,008 | |||||||||
16/10/2020 | OWN/2020-21/R/139 | 500 | 27/10/2020 | OWN/2020-21/P/129 | 5,546 | |||||||||
16/10/2020 | OWN/2020-21/R/140 | 1,000 | 27/10/2020 | OWN/2020-21/P/130 | 1,008 | |||||||||
16/10/2020 | OWN/2020-21/R/141 | 500 | 29/10/2020 | OWN/2020-21/P/127 | 7,000 | |||||||||
16/10/2020 | OWN/2020-21/R/142 | 2,000 | 29/10/2020 | OWN/2020-21/P/131 | 5,700 | |||||||||
19/10/2020 | OWN/2020-21/R/143 | 632 | 29/10/2020 | OWN/2020-21/P/132 | 2,269 | |||||||||
19/10/2020 | OWN/2020-21/R/144 | 1,500 | 29/10/2020 | OWN/2020-21/P/133 | 100 | |||||||||
21/10/2020 | OWN/2020-21/R/145 | 4,255 | ||||||||||||
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