Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/11/2020 | OWN/2020-21/R/52 | 18,647 | 02/11/2020 | OWN/2020-21/P/65 | 43,700 | 02/11/2020 | OWN/2020-21/C/23 | 3,000 | ||||||
01/11/2020 | OWN/2020-21/R/53 | 1,560 | 03/11/2020 | OWN/2020-21/P/66 | 3,135 | 04/11/2020 | OWN/2020-21/C/24 | 3,400 | ||||||
01/11/2020 | OWN/2020-21/R/54 | 1,540 | 03/11/2020 | OWN/2020-21/P/67 | 12,000 | 09/11/2020 | OWN/2020-21/C/25 | 2,300 | ||||||
01/11/2020 | OWN/2020-21/R/55 | 420 | 04/11/2020 | FFC/2020-21/P/1 | 16,358 | 10/11/2020 | OWN/2020-21/C/26 | 5,400 | ||||||
11/11/2020 | FFC/2020-21/R/10 | 60,265 | 04/11/2020 | OWN/2020-21/P/68 | 7,750 | 20/11/2020 | OWN/2020-21/C/27 | 1,000 | ||||||
11/11/2020 | FFC/2020-21/R/11 | 83,963 | 04/11/2020 | OWN/2020-21/P/69 | 4,000 | 23/11/2020 | FFC/2020-21/C/2 | 10,200 | ||||||
11/11/2020 | FFC/2020-21/R/12 | 19,149 | 04/11/2020 | OWN/2020-21/P/70 | 6,250 | 23/11/2020 | OWN/2020-21/C/28 | 3,000 | ||||||
11/11/2020 | FFC/2020-21/R/7 | 63,874 | 04/11/2020 | OWN/2020-21/P/71 | 5,000 | |||||||||
11/11/2020 | FFC/2020-21/R/8 | 51,365 | 04/11/2020 | OWN/2020-21/P/72 | 5,000 | |||||||||
11/11/2020 | FFC/2020-21/R/9 | 8,451 | 06/11/2020 | FFC/2020-21/P/35 | 1,707 | |||||||||
30/11/2020 | STS/2020-21/R/5 | 6,119 | 06/11/2020 | FFC/2020-21/P/36 | 14,800 | |||||||||
07/11/2020 | FFC/2020-21/P/37 | 7,876 | ||||||||||||
07/11/2020 | FFC/2020-21/P/38 | 359,745 | ||||||||||||
11/11/2020 | FFC/2020-21/P/39 | 19,149 | ||||||||||||
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