Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/10/2020 | OWN/2020-21/R/32 | 10,671 | 01/10/2020 | OWN/2020-21/P/42 | 6,600 | |||||||||
21/10/2020 | OWN/2020-21/R/33 | 3,955 | 06/10/2020 | OWN/2020-21/P/43 | 1,300 | |||||||||
06/10/2020 | OWN/2020-21/P/44 | 3,125 | ||||||||||||
15/10/2020 | OWN/2020-21/P/45 | 6,600 | ||||||||||||
21/10/2020 | OWN/2020-21/P/46 | 4,200 | ||||||||||||
22/10/2020 | OWN/2020-21/P/47 | 2,000 | ||||||||||||
28/10/2020 | FFC/2020-21/P/14 | 7,360 | ||||||||||||
31/10/2020 | FFC/2020-21/P/15 | 10,235 | ||||||||||||
31/10/2020 | FFC/2020-21/P/16 | 459,561.2 | ||||||||||||
31/10/2020 | OWN/2020-21/P/48 | 2,000 | ||||||||||||
31/10/2020 | OWN/2020-21/P/49 | 11,076 | ||||||||||||
31/10/2020 | OWN/2020-21/P/50 | 2,600 | ||||||||||||
31/10/2020 | OWN/2020-21/P/51 | 2,600 | ||||||||||||
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