Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
09/11/2020 | OWN/2020-21/R/526 | 11,954 | 03/11/2020 | FFC/2020-21/P/123 | 4,560 | 10/11/2020 | OWN/2020-21/C/13 | 2,000 | ||||||
10/11/2020 | OWN/2020-21/R/527 | 2,230 | 03/11/2020 | FFC/2020-21/P/124 | 2,560 | 26/11/2020 | OWN/2020-21/C/12 | 1,800 | ||||||
10/11/2020 | OWN/2020-21/R/528 | 20 | 03/11/2020 | FFC/2020-21/P/125 | 2,545 | |||||||||
10/11/2020 | OWN/2020-21/R/529 | 20 | 03/11/2020 | FFC/2020-21/P/126 | 2,545 | |||||||||
11/11/2020 | OWN/2020-21/R/530 | 485,511 | 03/11/2020 | OWN/2020-21/P/98 | 4,000 | |||||||||
11/11/2020 | OWN/2020-21/R/531 | 567,661 | 04/11/2020 | FFC/2020-21/P/127 | 545 | |||||||||
12/11/2020 | OWN/2020-21/R/532 | 128,571 | 05/11/2020 | OWN/2020-21/P/99 | 600 | |||||||||
12/11/2020 | OWN/2020-21/R/533 | 264,377 | 06/11/2020 | FFC/2020-21/P/128 | 2,545 | |||||||||
26/11/2020 | OWN/2020-21/R/534 | 1,900 | 10/11/2020 | OWN/2020-21/P/100 | 5,100 | |||||||||
10/11/2020 | OWN/2020-21/P/101 | 270 | ||||||||||||
11/11/2020 | FFC/2020-21/P/130 | 2,545 | ||||||||||||
11/11/2020 | FFC/2020-21/P/131 | 2,000 | ||||||||||||
11/11/2020 | FFC/2020-21/P/132 | 2,545 | ||||||||||||
11/11/2020 | FFC/2020-21/P/133 | 2,000 | ||||||||||||
11/11/2020 | FFC/2020-21/P/136 | 2,545 | ||||||||||||
12/11/2020 | OWN/2020-21/P/104 | 567,661 | ||||||||||||
12/11/2020 | OWN/2020-21/P/105 | 485,511 | ||||||||||||
13/11/2020 | OWN/2020-21/P/106 | 11,954 | ||||||||||||
13/11/2020 | OWN/2020-21/P/107 | 32,140 | ||||||||||||
16/11/2020 | FFC/2020-21/P/134 | 4,560 | ||||||||||||
18/11/2020 | OWN/2020-21/P/108 | 96,428 | ||||||||||||
26/11/2020 | OWN/2020-21/P/109 | 264,377 | ||||||||||||
26/11/2020 | OWN/2020-21/P/110 | 100 | ||||||||||||
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