Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/11/2020 | OWN/2020-21/R/15 | 8,000 | 03/11/2020 | FFC/2020-21/P/41 | 73,400 | |||||||||
05/11/2020 | OWN/2020-21/R/16 | 2,580 | 03/11/2020 | FFC/2020-21/P/59 | 24,000 | |||||||||
12/11/2020 | OWN/2020-21/R/17 | 2,172 | 04/11/2020 | FFC/2020-21/P/42 | 76,000 | |||||||||
12/11/2020 | OWN/2020-21/R/18 | 1,000 | 05/11/2020 | OWN/2020-21/P/15 | 10,580 | |||||||||
12/11/2020 | OWN/2020-21/R/19 | 1,152 | 06/11/2020 | FFC/2020-21/P/43 | 236 | |||||||||
12/11/2020 | OWN/2020-21/R/20 | 500 | 12/11/2020 | FFC/2020-21/P/44 | 8,500 | |||||||||
12/11/2020 | OWN/2020-21/R/21 | 500 | 12/11/2020 | FFC/2020-21/P/45 | 19,000 | |||||||||
12/11/2020 | OWN/2020-21/R/22 | 500 | 12/11/2020 | FFC/2020-21/P/46 | 60,000 | |||||||||
12/11/2020 | OWN/2020-21/R/23 | 1,000 | 12/11/2020 | OWN/2020-21/P/17 | 5,000 | |||||||||
12/11/2020 | OWN/2020-21/R/24 | 500 | 12/11/2020 | OWN/2020-21/P/18 | 5,000 | |||||||||
12/11/2020 | OWN/2020-21/R/25 | 500 | 12/11/2020 | OWN/2020-21/P/19 | 3,130 | |||||||||
12/11/2020 | OWN/2020-21/R/26 | 359 | 12/11/2020 | OWN/2020-21/P/31 | 10,500 | |||||||||
12/11/2020 | OWN/2020-21/R/27 | 4,947 | 13/11/2020 | FFC/2020-21/P/47 | 72,600 | |||||||||
12/11/2020 | OWN/2020-21/R/28 | 5,000 | 13/11/2020 | OWN/2020-21/P/25 | 2,550 | |||||||||
12/11/2020 | OWN/2020-21/R/29 | 6,000 | 16/11/2020 | FFC/2020-21/P/48 | 43,000 | |||||||||
12/11/2020 | OWN/2020-21/R/30 | 5,000 | 19/11/2020 | OWN/2020-21/P/26 | 2,800 | |||||||||
23/11/2020 | FFC/2020-21/P/49 | 59,000 | ||||||||||||
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