Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2020 | OWN/2020-21/R/17 | 1,000 | 04/10/2020 | FFC/2020-21/P/21 | 17.7 | |||||||||
01/10/2020 | OWN/2020-21/R/31 | 668 | 05/10/2020 | OWN/2020-21/P/60 | 15,732 | |||||||||
04/10/2020 | FFC/2020-21/R/4 | 1,806 | 05/10/2020 | OWN/2020-21/P/61 | 2,600 | |||||||||
05/10/2020 | OWN/2020-21/R/32 | 11,868 | 05/10/2020 | OWN/2020-21/P/62 | 1,400 | |||||||||
06/10/2020 | OWN/2020-21/R/33 | 65,212 | 05/10/2020 | OWN/2020-21/P/63 | 400 | |||||||||
07/10/2020 | OWN/2020-21/R/18 | 500 | 05/10/2020 | OWN/2020-21/P/64 | 1,000 | |||||||||
07/10/2020 | OWN/2020-21/R/34 | 1,626 | 05/10/2020 | OWN/2020-21/P/65 | 250 | |||||||||
13/10/2020 | OWN/2020-21/R/35 | 20,052 | 05/10/2020 | OWN/2020-21/P/66 | 150 | |||||||||
15/10/2020 | OWN/2020-21/R/19 | 2,000 | 05/10/2020 | OWN/2020-21/P/67 | 350 | |||||||||
19/10/2020 | OWN/2020-21/R/20 | 3,500 | 05/10/2020 | OWN/2020-21/P/68 | 600 | |||||||||
19/10/2020 | OWN/2020-21/R/36 | 57,544 | 05/10/2020 | OWN/2020-21/P/69 | 2,178 | |||||||||
27/10/2020 | OWN/2020-21/R/21 | 4,500 | 05/10/2020 | OWN/2020-21/P/70 | 2,178 | |||||||||
27/10/2020 | OWN/2020-21/R/37 | 34,106 | 12/10/2020 | FFC/2020-21/P/22 | 17.7 | |||||||||
12/10/2020 | OWN/2020-21/P/40 | 17,334 | ||||||||||||
12/10/2020 | OWN/2020-21/P/82 | 14,048 | ||||||||||||
12/10/2020 | OWN/2020-21/P/83 | 3,989 | ||||||||||||
28/10/2020 | FFC/2020-21/P/23 | 38,998 | ||||||||||||
28/10/2020 | FFC/2020-21/P/24 | 5,900 | ||||||||||||
28/10/2020 | OWN/2020-21/P/84 | 38,898 | ||||||||||||
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