Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/09/2020 | OWN/2020-21/R/58 | 3,532 | 03/09/2020 | FFC/2020-21/P/10 | 110,979 | |||||||||
07/09/2020 | OWN/2020-21/R/59 | 40 | 07/09/2020 | OWN/2020-21/P/25 | 1,000 | |||||||||
07/09/2020 | OWN/2020-21/R/60 | 40 | 07/09/2020 | OWN/2020-21/P/26 | 6,850 | |||||||||
09/09/2020 | OWN/2020-21/R/61 | 3,199 | 09/09/2020 | FFC/2020-21/P/11 | 14,200 | |||||||||
09/09/2020 | OWN/2020-21/R/62 | 40 | 19/09/2020 | FFC/2020-21/P/12 | 3,000 | |||||||||
09/09/2020 | OWN/2020-21/R/63 | 20 | 19/09/2020 | FFC/2020-21/P/13 | 146,000 | |||||||||
17/09/2020 | OWN/2020-21/R/64 | 2,000 | 19/09/2020 | FFC/2020-21/P/14 | 1,400 | |||||||||
17/09/2020 | OWN/2020-21/R/65 | 608 | 21/09/2020 | FFC/2020-21/P/15 | 12,589 | |||||||||
17/09/2020 | OWN/2020-21/R/66 | 40 | 22/09/2020 | OWN/2020-21/P/28 | 2,050 | |||||||||
17/09/2020 | OWN/2020-21/R/67 | 40 | 22/09/2020 | OWN/2020-21/P/29 | 6,203 | |||||||||
26/09/2020 | FFC/2020-21/R/2 | 5,845 | 24/09/2020 | OWN/2020-21/P/30 | 500 | |||||||||
26/09/2020 | STS/2020-21/R/4 | 9 | 29/09/2020 | FFC/2020-21/P/16 | 4,019 | |||||||||
27/09/2020 | OWN/2020-21/R/68 | 3,875 | ||||||||||||
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