Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/11/2020 | FFC/2020-21/R/6 | 4,559 | 02/11/2020 | FFC/2020-21/P/35 | 40,000 | 06/11/2020 | OWN/2020-21/C/1 | 180.57 | ||||||
02/11/2020 | OWN/2020-21/R/84 | 3,600 | 02/11/2020 | OWN/2020-21/P/65 | 6,617 | |||||||||
02/11/2020 | OWN/2020-21/R/86 | 2,709 | 02/11/2020 | OWN/2020-21/P/80 | 6,388 | |||||||||
02/11/2020 | OWN/2020-21/R/87 | 210 | 02/11/2020 | OWN/2020-21/P/81 | 636 | |||||||||
02/11/2020 | OWN/2020-21/R/88 | 210 | 04/11/2020 | FFC/2020-21/P/33 | 30,000 | |||||||||
02/11/2020 | OWN/2020-21/R/89 | 39 | 04/11/2020 | FFC/2020-21/P/34 | 7,000 | |||||||||
25/11/2020 | OWN/2020-21/R/91 | 2,000 | 04/11/2020 | OWN/2020-21/P/66 | 1,000 | |||||||||
30/11/2020 | OWN/2020-21/R/191 | 2,567 | 06/11/2020 | OWN/2020-21/P/67 | 6,000 | |||||||||
30/11/2020 | OWN/2020-21/R/192 | 110 | 06/11/2020 | OWN/2020-21/P/68 | 1,500 | |||||||||
06/11/2020 | OWN/2020-21/P/69 | 2,000 | ||||||||||||
06/11/2020 | OWN/2020-21/P/70 | 2,000 | ||||||||||||
06/11/2020 | OWN/2020-21/P/71 | 4,720 | ||||||||||||
06/11/2020 | OWN/2020-21/P/82 | 1,550 | ||||||||||||
06/11/2020 | OWN/2020-21/P/83 | 6,000 | ||||||||||||
06/11/2020 | OWN/2020-21/P/87 | 22,614.86 | ||||||||||||
06/11/2020 | OWN/2020-21/P/88 | 44,800 | ||||||||||||
06/11/2020 | OWN/2020-21/P/89 | 2,565 | ||||||||||||
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