Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/10/2020 | FFC/2020-21/R/7 | 388,466 | 06/10/2020 | FFC/2020-21/P/33 | 4,300 | 08/10/2020 | OWN/2020-21/C/35 | 5,570 | ||||||
08/10/2020 | OWN/2020-21/R/56 | 4,832 | 08/10/2020 | OWN/2020-21/P/86 | 6,000 | 16/10/2020 | OWN/2020-21/C/36 | 7,550 | ||||||
08/10/2020 | OWN/2020-21/R/57 | 160 | 09/10/2020 | FFC/2020-21/P/34 | 1,500 | |||||||||
14/10/2020 | OWN/2020-21/R/58 | 16,250 | 09/10/2020 | FFC/2020-21/P/35 | 21,004 | |||||||||
16/10/2020 | OWN/2020-21/R/59 | 7,550 | 14/10/2020 | OWN/2020-21/P/87 | 7,425 | |||||||||
16/10/2020 | OWN/2020-21/R/63 | 1,900 | 14/10/2020 | OWN/2020-21/P/88 | 3,000 | |||||||||
14/10/2020 | OWN/2020-21/P/89 | 2,500 | ||||||||||||
14/10/2020 | OWN/2020-21/P/90 | 9,100 | ||||||||||||
14/10/2020 | OWN/2020-21/P/91 | 5,898 | ||||||||||||
16/10/2020 | OWN/2020-21/P/92 | 7,425 | ||||||||||||
16/10/2020 | OWN/2020-21/P/93 | 1,350 | ||||||||||||
28/10/2020 | OWN/2020-21/P/94 | 100 | ||||||||||||
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