Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/10/2020 | OWN/2020-21/R/89 | 60 | 01/10/2020 | FFC/2020-21/P/17 | 99,994 | 05/10/2020 | OWN/2020-21/C/28 | 18,655 | ||||||
06/10/2020 | OWN/2020-21/R/90 | 20 | 01/10/2020 | OWN/2020-21/P/42 | 9,150 | 12/10/2020 | OWN/2020-21/C/29 | 2,739 | ||||||
07/10/2020 | FFC/2020-21/R/8 | 22,640 | 01/10/2020 | OWN/2020-21/P/43 | 961 | 22/10/2020 | OWN/2020-21/C/30 | 5,284 | ||||||
07/10/2020 | OWN/2020-21/R/91 | 80 | 01/10/2020 | OWN/2020-21/P/44 | 750 | 29/10/2020 | OWN/2020-21/C/31 | 6,257 | ||||||
07/10/2020 | OWN/2020-21/R/92 | 500 | 05/10/2020 | FFC/2020-21/P/18 | 1,649 | |||||||||
08/10/2020 | OWN/2020-21/R/93 | 40 | 05/10/2020 | FFC/2020-21/P/19 | 3,549 | |||||||||
09/10/2020 | OWN/2020-21/R/94 | 2,019 | 06/10/2020 | FFC/2020-21/P/20 | 2,000 | |||||||||
12/10/2020 | OWN/2020-21/R/95 | 20 | 13/10/2020 | FFC/2020-21/P/21 | 200 | |||||||||
13/10/2020 | OWN/2020-21/R/96 | 60 | 13/10/2020 | FFC/2020-21/P/22 | 580 | |||||||||
14/10/2020 | FFC/2020-21/R/9 | 2,827 | 14/10/2020 | OWN/2020-21/P/45 | 3,530 | |||||||||
14/10/2020 | OWN/2020-21/R/97 | 20 | ||||||||||||
15/10/2020 | OWN/2020-21/R/98 | 614 | ||||||||||||
16/10/2020 | OWN/2020-21/R/100 | 844 | ||||||||||||
16/10/2020 | OWN/2020-21/R/99 | 60 | ||||||||||||
20/10/2020 | OWN/2020-21/R/101 | 614 | ||||||||||||
21/10/2020 | OWN/2020-21/R/102 | 235 | ||||||||||||
22/10/2020 | OWN/2020-21/R/103 | 20 | ||||||||||||
22/10/2020 | OWN/2020-21/R/104 | 2,837 | ||||||||||||
26/10/2020 | OWN/2020-21/R/105 | 5,969 | ||||||||||||
29/10/2020 | OWN/2020-21/R/106 | 20 | ||||||||||||
29/10/2020 | OWN/2020-21/R/107 | 248 | ||||||||||||
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