Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/10/2020 | FFC/2020-21/R/7 | 17,435 | 05/10/2020 | OWN/2020-21/P/6 | 4,000 | 05/10/2020 | OWN/2020-21/C/15 | 10,900 | ||||||
05/10/2020 | OWN/2020-21/R/44 | 11,439 | 06/10/2020 | FFC/2020-21/P/32 | 6,500 | 13/10/2020 | OWN/2020-21/C/16 | 2,570 | ||||||
05/10/2020 | OWN/2020-21/R/9 | 3,000 | 07/10/2020 | OWN/2020-21/P/7 | 7,000 | 22/10/2020 | OWN/2020-21/C/17 | 2,000 | ||||||
13/10/2020 | OWN/2020-21/R/45 | 2,574 | 09/10/2020 | OWN/2020-21/P/80 | 8,093 | 28/10/2020 | OWN/2020-21/C/18 | 8,500 | ||||||
22/10/2020 | OWN/2020-21/R/46 | 2,224 | 09/10/2020 | OWN/2020-21/P/81 | 3,500 | |||||||||
26/10/2020 | OWN/2020-21/R/30 | 556,193 | 09/10/2020 | OWN/2020-21/P/82 | 1,500 | |||||||||
28/10/2020 | OWN/2020-21/R/47 | 9,255 | 09/10/2020 | OWN/2020-21/P/83 | 1,500 | |||||||||
30/10/2020 | OWN/2020-21/R/48 | 2,398 | 09/10/2020 | OWN/2020-21/P/84 | 3,000 | |||||||||
12/10/2020 | OWN/2020-21/P/104 | 1,000 | ||||||||||||
12/10/2020 | OWN/2020-21/P/85 | 2,000 | ||||||||||||
13/10/2020 | OWN/2020-21/P/86 | 1,000 | ||||||||||||
23/10/2020 | FFC/2020-21/P/18 | 7,710 | ||||||||||||
26/10/2020 | OWN/2020-21/P/107 | 556,193 | ||||||||||||
27/10/2020 | FFC/2020-21/P/36 | 6,500 | ||||||||||||
27/10/2020 | OWN/2020-21/P/88 | 277,408 | ||||||||||||
28/10/2020 | FFC/2020-21/P/19 | 9,540 | ||||||||||||
28/10/2020 | OWN/2020-21/P/101 | 750 | ||||||||||||
28/10/2020 | OWN/2020-21/P/105 | 3,479 | ||||||||||||
29/10/2020 | FFC/2020-21/P/37 | 5.9 | ||||||||||||
29/10/2020 | FFC/2020-21/P/38 | 50,600 | ||||||||||||
30/10/2020 | OWN/2020-21/P/102 | 1,000 | ||||||||||||
30/10/2020 | OWN/2020-21/P/103 | 1,000 | ||||||||||||
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