Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
10/11/2020 | OWN/2020-21/R/26 | 15,000 | 05/11/2020 | FFC/2020-21/P/30 | 2,000 | |||||||||
19/11/2020 | OWN/2020-21/R/27 | 2,000 | 05/11/2020 | FFC/2020-21/P/31 | 2,000 | |||||||||
20/11/2020 | OWN/2020-21/R/28 | 12,220 | 05/11/2020 | FFC/2020-21/P/32 | 8,000 | |||||||||
21/11/2020 | OWN/2020-21/R/29 | 11,000 | 05/11/2020 | FFC/2020-21/P/33 | 4,000 | |||||||||
26/11/2020 | OWN/2020-21/R/30 | 1,522 | 09/11/2020 | FFC/2020-21/P/34 | 15,000 | |||||||||
26/11/2020 | OWN/2020-21/R/31 | 3,000 | 09/11/2020 | FFC/2020-21/P/35 | 16,700 | |||||||||
10/11/2020 | OWN/2020-21/P/44 | 63,587 | ||||||||||||
17/11/2020 | FFC/2020-21/P/37 | 94.4 | ||||||||||||
20/11/2020 | OWN/2020-21/P/47 | 1,220 | ||||||||||||
20/11/2020 | OWN/2020-21/P/48 | 1,000 | ||||||||||||
20/11/2020 | OWN/2020-21/P/49 | 12,000 | ||||||||||||
26/11/2020 | OWN/2020-21/P/50 | 522 | ||||||||||||
26/11/2020 | OWN/2020-21/P/51 | 4,000 | ||||||||||||
27/11/2020 | FFC/2020-21/P/38 | 4,800 | ||||||||||||
27/11/2020 | FFC/2020-21/P/39 | 9,412 | ||||||||||||
27/11/2020 | FFC/2020-21/P/40 | 28,475 | ||||||||||||
27/11/2020 | FFC/2020-21/P/41 | 14,550 | ||||||||||||
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