Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
15/10/2020 | OWN/2020-21/R/16 | 11,100 | 06/10/2020 | FFC/2020-21/P/51 | 5,285 | 21/10/2020 | OWN/2020-21/C/4 | 2,300 | ||||||
15/10/2020 | OWN/2020-21/R/17 | 93 | 09/10/2020 | FFC/2020-21/P/52 | 30,527 | 22/10/2020 | OWN/2020-21/C/5 | 77 | ||||||
20/10/2020 | OWN/2020-21/R/18 | 6,893 | 13/10/2020 | OWN/2020-21/P/30 | 20,000 | |||||||||
20/10/2020 | OWN/2020-21/R/19 | 2,299 | 14/10/2020 | OWN/2020-21/P/31 | 40,000 | |||||||||
22/10/2020 | OWN/2020-21/R/20 | 15,523 | 15/10/2020 | FFC/2020-21/P/53 | 5,285 | |||||||||
26/10/2020 | OWN/2020-21/R/21 | 4,300 | 15/10/2020 | OWN/2020-21/P/32 | 5,000 | |||||||||
26/10/2020 | OWN/2020-21/R/22 | 50 | 15/10/2020 | OWN/2020-21/P/33 | 5,000 | |||||||||
28/10/2020 | OWN/2020-21/R/23 | 157,000 | 15/10/2020 | OWN/2020-21/P/47 | 1,100 | |||||||||
31/10/2020 | FFC/2020-21/R/3 | 4,333 | 20/10/2020 | OWN/2020-21/P/34 | 1,893 | |||||||||
21/10/2020 | OWN/2020-21/P/35 | 5,000 | ||||||||||||
21/10/2020 | OWN/2020-21/P/36 | 2,300 | ||||||||||||
22/10/2020 | OWN/2020-21/P/37 | 5,700 | ||||||||||||
22/10/2020 | OWN/2020-21/P/38 | 10,000 | ||||||||||||
23/10/2020 | OWN/2020-21/P/39 | 3,300 | ||||||||||||
26/10/2020 | OWN/2020-21/P/40 | 5,300 | ||||||||||||
28/10/2020 | FFC/2020-21/P/54 | 2,643 | ||||||||||||
29/10/2020 | OWN/2020-21/P/48 | 739,970 | ||||||||||||
31/10/2020 | OWN/2020-21/P/44 | 120,000 | ||||||||||||
31/10/2020 | OWN/2020-21/P/45 | 5,000 | ||||||||||||
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