Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
14/10/2020 | OWN/2020-21/R/119 | 14,546 | 14/10/2020 | OWN/2020-21/P/28 | 26,484 | |||||||||
15/10/2020 | OWN/2020-21/R/120 | 3,308 | 14/10/2020 | OWN/2020-21/P/29 | 2,432 | |||||||||
20/10/2020 | OWN/2020-21/R/121 | 6,083 | 14/10/2020 | OWN/2020-21/P/58 | 16,650 | |||||||||
27/10/2020 | OWN/2020-21/R/122 | 448 | 14/10/2020 | OWN/2020-21/P/59 | 1,200 | |||||||||
27/10/2020 | OWN/2020-21/R/123 | 427 | 15/10/2020 | OWN/2020-21/P/30 | 2,250 | |||||||||
27/10/2020 | OWN/2020-21/R/124 | 45 | 15/10/2020 | OWN/2020-21/P/60 | 2,500 | |||||||||
27/10/2020 | OWN/2020-21/R/125 | 45 | 20/10/2020 | FFC/2020-21/P/30 | 24,000 | |||||||||
27/10/2020 | OWN/2020-21/R/126 | 45 | 20/10/2020 | FFC/2020-21/P/31 | 43,200 | |||||||||
27/10/2020 | OWN/2020-21/R/127 | 45 | 20/10/2020 | FFC/2020-21/P/32 | 27,000 | |||||||||
27/10/2020 | OWN/2020-21/R/128 | 5,670 | 20/10/2020 | FFC/2020-21/P/33 | 24,000 | |||||||||
28/10/2020 | OWN/2020-21/R/129 | 14,923 | 20/10/2020 | FFC/2020-21/P/34 | 9,720 | |||||||||
20/10/2020 | FFC/2020-21/P/35 | 24,000 | ||||||||||||
20/10/2020 | FFC/2020-21/P/36 | 15,780 | ||||||||||||
20/10/2020 | FFC/2020-21/P/37 | 15,000 | ||||||||||||
20/10/2020 | OWN/2020-21/P/31 | 4,079 | ||||||||||||
20/10/2020 | OWN/2020-21/P/61 | 1,975 | ||||||||||||
21/10/2020 | FFC/2020-21/P/38 | 430,308 | ||||||||||||
27/10/2020 | OWN/2020-21/P/32 | 9,604 | ||||||||||||
27/10/2020 | OWN/2020-21/P/33 | 1,500 | ||||||||||||
28/10/2020 | FFC/2020-21/P/25 | 1,131 | ||||||||||||
28/10/2020 | FFC/2020-21/P/39 | 11,000 | ||||||||||||
28/10/2020 | FFC/2020-21/P/5 | 15,753.28 | ||||||||||||
28/10/2020 | OWN/2020-21/P/34 | 5,820 | ||||||||||||
28/10/2020 | OWN/2020-21/P/39 | 900 | ||||||||||||
28/10/2020 | OWN/2020-21/P/40 | 950 | ||||||||||||
28/10/2020 | OWN/2020-21/P/49 | 10,240 | ||||||||||||
28/10/2020 | OWN/2020-21/P/51 | 900 | ||||||||||||
28/10/2020 | OWN/2020-21/P/52 | 16,650 | ||||||||||||
28/10/2020 | OWN/2020-21/P/57 | 4,000 | ||||||||||||
28/10/2020 | OWN/2020-21/P/62 | 3,737 | ||||||||||||
28/10/2020 | OWN/2020-21/P/63 | 10,000 | ||||||||||||
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