Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/10/2020 | FFC/2020-21/R/6 | 6,254 | 02/10/2020 | FFC/2020-21/P/59 | 2,000 | |||||||||
06/10/2020 | OWN/2020-21/R/55 | 2,820 | 06/10/2020 | OWN/2020-21/P/58 | 6,500 | |||||||||
06/10/2020 | OWN/2020-21/R/56 | 10,500 | 06/10/2020 | OWN/2020-21/P/59 | 2,500 | |||||||||
06/10/2020 | OWN/2020-21/R/75 | 16,742 | 06/10/2020 | OWN/2020-21/P/60 | 60,082 | |||||||||
06/10/2020 | OWN/2020-21/R/76 | 7,096 | 06/10/2020 | OWN/2020-21/P/61 | 91,090 | |||||||||
07/10/2020 | OWN/2020-21/R/57 | 2,000 | 06/10/2020 | OWN/2020-21/P/62 | 54,000 | |||||||||
12/10/2020 | OWN/2020-21/R/58 | 4,000 | 06/10/2020 | OWN/2020-21/P/63 | 168,000 | |||||||||
19/10/2020 | OWN/2020-21/R/77 | 2,522 | 06/10/2020 | OWN/2020-21/P/64 | 2,000 | |||||||||
29/10/2020 | OWN/2020-21/R/83 | 3,000 | 06/10/2020 | OWN/2020-21/P/65 | 72,393 | |||||||||
06/10/2020 | OWN/2020-21/P/66 | 2,070 | ||||||||||||
06/10/2020 | OWN/2020-21/P/67 | 2,250 | ||||||||||||
06/10/2020 | OWN/2020-21/P/68 | 532 | ||||||||||||
06/10/2020 | OWN/2020-21/P/69 | 11,850 | ||||||||||||
06/10/2020 | OWN/2020-21/P/80 | 9,800 | ||||||||||||
07/10/2020 | OWN/2020-21/P/81 | 7,380 | ||||||||||||
07/10/2020 | OWN/2020-21/P/82 | 13,000 | ||||||||||||
19/10/2020 | OWN/2020-21/P/70 | 3,000 | ||||||||||||
19/10/2020 | OWN/2020-21/P/71 | 500 | ||||||||||||
19/10/2020 | OWN/2020-21/P/83 | 35,223 | ||||||||||||
19/10/2020 | OWN/2020-21/P/86 | 15,475 | ||||||||||||
29/10/2020 | FFC/2020-21/P/60 | 29,000 | ||||||||||||
29/10/2020 | FFC/2020-21/P/61 | 40,000 | ||||||||||||
29/10/2020 | OWN/2020-21/P/84 | 1,900 | ||||||||||||
29/10/2020 | OWN/2020-21/P/85 | 4,500 | ||||||||||||
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