Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2020 | OWN/2020-21/R/123 | 1,000 | 01/10/2020 | FFC/2020-21/P/45 | 17,700 | |||||||||
01/10/2020 | OWN/2020-21/R/124 | 1,000 | 01/10/2020 | FFC/2020-21/P/46 | 21,490 | |||||||||
01/10/2020 | OWN/2020-21/R/125 | 2,000 | 01/10/2020 | OWN/2020-21/P/102 | 3,809 | |||||||||
01/10/2020 | OWN/2020-21/R/126 | 1,000 | 01/10/2020 | OWN/2020-21/P/103 | 3,709 | |||||||||
01/10/2020 | OWN/2020-21/R/127 | 1,000 | 01/10/2020 | OWN/2020-21/P/95 | 5,000 | |||||||||
01/10/2020 | OWN/2020-21/R/128 | 100 | 01/10/2020 | OWN/2020-21/P/96 | 3,767 | |||||||||
01/10/2020 | OWN/2020-21/R/136 | 7,146 | 12/10/2020 | OWN/2020-21/P/104 | 1,600 | |||||||||
01/10/2020 | OWN/2020-21/R/137 | 595 | 23/10/2020 | OWN/2020-21/P/105 | 1,000 | |||||||||
01/10/2020 | OWN/2020-21/R/138 | 595 | 23/10/2020 | OWN/2020-21/P/106 | 1,440 | |||||||||
01/10/2020 | OWN/2020-21/R/139 | 450 | 23/10/2020 | OWN/2020-21/P/107 | 15,327 | |||||||||
23/10/2020 | OWN/2020-21/R/129 | 4,686 | 26/10/2020 | FFC/2020-21/P/47 | 220,006 | |||||||||
23/10/2020 | OWN/2020-21/R/130 | 1,000 | 26/10/2020 | FFC/2020-21/P/48 | 230,427 | |||||||||
23/10/2020 | OWN/2020-21/R/140 | 8,946 | 26/10/2020 | FFC/2020-21/P/49 | 31,029 | |||||||||
23/10/2020 | OWN/2020-21/R/141 | 390 | 26/10/2020 | FFC/2020-21/P/50 | 18,621 | |||||||||
23/10/2020 | OWN/2020-21/R/142 | 390 | 26/10/2020 | FFC/2020-21/P/55 | 29.5 | |||||||||
23/10/2020 | OWN/2020-21/R/144 | 12,828 | 29/10/2020 | FFC/2020-21/P/51 | 112,102 | |||||||||
31/10/2020 | OWN/2020-21/R/143 | 73,184 | 29/10/2020 | FFC/2020-21/P/52 | 22,718 | |||||||||
29/10/2020 | FFC/2020-21/P/53 | 204,731 | ||||||||||||
29/10/2020 | FFC/2020-21/P/54 | 27,513 | ||||||||||||
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