Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/11/2020 | FFC/2020-21/R/2 | 54,155 | 02/11/2020 | FFC/2020-21/P/5 | 54,155 | |||||||||
02/11/2020 | OWN/2020-21/R/27 | 14,607 | 02/11/2020 | OWN/2020-21/P/39 | 2,000 | |||||||||
06/11/2020 | OWN/2020-21/R/29 | 9,446 | 04/11/2020 | OWN/2020-21/P/40 | 900 | |||||||||
06/11/2020 | OWN/2020-21/R/30 | 2,000 | 04/11/2020 | OWN/2020-21/P/41 | 8,496 | |||||||||
12/11/2020 | OWN/2020-21/R/31 | 40,641 | 06/11/2020 | OWN/2020-21/P/42 | 8,496 | |||||||||
19/11/2020 | OWN/2020-21/R/32 | 9,714 | 06/11/2020 | OWN/2020-21/P/43 | 16,860 | |||||||||
20/11/2020 | OWN/2020-21/R/33 | 11,551 | 10/11/2020 | OWN/2020-21/P/44 | 3,500 | |||||||||
24/11/2020 | OWN/2020-21/R/34 | 33,461 | 10/11/2020 | OWN/2020-21/P/45 | 1,210 | |||||||||
24/11/2020 | OWN/2020-21/R/35 | 23,794 | 10/11/2020 | OWN/2020-21/P/46 | 4,620 | |||||||||
10/11/2020 | OWN/2020-21/P/47 | 16,038 | ||||||||||||
12/11/2020 | OWN/2020-21/P/48 | 1,400 | ||||||||||||
20/11/2020 | OWN/2020-21/P/49 | 32,458 | ||||||||||||
27/11/2020 | OWN/2020-21/P/50 | 16,000 | ||||||||||||
27/11/2020 | OWN/2020-21/P/51 | 30,000 | ||||||||||||
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