Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2020 | OWN/2020-21/R/37 | 4,155 | 05/10/2020 | FFC/2020-21/P/18 | 31,340 | |||||||||
01/10/2020 | OWN/2020-21/R/40 | 2,100 | 20/10/2020 | OWN/2020-21/P/32 | 17,700 | |||||||||
01/10/2020 | OWN/2020-21/R/59 | 942,910 | 30/10/2020 | OWN/2020-21/P/31 | 999,709 | |||||||||
03/10/2020 | OWN/2020-21/R/38 | 45,564 | ||||||||||||
03/10/2020 | OWN/2020-21/R/61 | 1,506 | ||||||||||||
05/10/2020 | FFC/2020-21/R/4 | 20,319 | ||||||||||||
06/10/2020 | OWN/2020-21/R/39 | 3,540 | ||||||||||||
06/10/2020 | OWN/2020-21/R/41 | 201 | ||||||||||||
06/10/2020 | OWN/2020-21/R/62 | 3,763 | ||||||||||||
07/10/2020 | OWN/2020-21/R/42 | 4,206 | ||||||||||||
08/10/2020 | OWN/2020-21/R/57 | 78,681 | ||||||||||||
09/10/2020 | FFC/2020-21/R/5 | 11,275 | ||||||||||||
12/10/2020 | OWN/2020-21/R/43 | 3,544 | ||||||||||||
16/10/2020 | OWN/2020-21/R/58 | 91,607 | ||||||||||||
19/10/2020 | OWN/2020-21/R/44 | 11,274 | ||||||||||||
19/10/2020 | OWN/2020-21/R/63 | 6,300 | ||||||||||||
21/10/2020 | OWN/2020-21/R/45 | 12,822 | ||||||||||||
21/10/2020 | OWN/2020-21/R/64 | 2,800 | ||||||||||||
27/10/2020 | OWN/2020-21/R/46 | 1,733 | ||||||||||||
29/10/2020 | OWN/2020-21/R/47 | 4,208 | ||||||||||||
29/10/2020 | OWN/2020-21/R/65 | 2,250 | ||||||||||||
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