Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/09/2020 | OWN/2020-21/R/21 | 3,374 | 02/09/2020 | OWN/2020-21/P/126 | 1,400 | |||||||||
10/09/2020 | FFC/2020-21/R/6 | 5,400 | 02/09/2020 | OWN/2020-21/P/127 | 6,500 | |||||||||
15/09/2020 | OWN/2020-21/R/20 | 11,600 | 02/09/2020 | OWN/2020-21/P/128 | 3,200 | |||||||||
15/09/2020 | OWN/2020-21/R/23 | 9,923 | 05/09/2020 | OWN/2020-21/P/65 | 5,450 | |||||||||
16/09/2020 | FFC/2020-21/R/7 | 1,300 | 05/09/2020 | OWN/2020-21/P/66 | 4,000 | |||||||||
24/09/2020 | OWN/2020-21/R/24 | 6,287 | 05/09/2020 | OWN/2020-21/P/67 | 7,000 | |||||||||
24/09/2020 | OWN/2020-21/R/46 | 6,287 | 05/09/2020 | OWN/2020-21/P/68 | 7,900 | |||||||||
26/09/2020 | FFC/2020-21/R/8 | 46,508 | 05/09/2020 | OWN/2020-21/P/69 | 3,700 | |||||||||
10/09/2020 | FFC/2020-21/P/28 | 302,405 | ||||||||||||
10/09/2020 | FFC/2020-21/P/29 | 30,000 | ||||||||||||
15/09/2020 | OWN/2020-21/P/72 | 6,350 | ||||||||||||
15/09/2020 | OWN/2020-21/P/73 | 3,150 | ||||||||||||
15/09/2020 | OWN/2020-21/P/74 | 10,000 | ||||||||||||
16/09/2020 | FFC/2020-21/P/30 | 6,575 | ||||||||||||
16/09/2020 | FFC/2020-21/P/31 | 3,287 | ||||||||||||
16/09/2020 | FFC/2020-21/P/32 | 3,287 | ||||||||||||
16/09/2020 | FFC/2020-21/P/33 | 23,209 | ||||||||||||
16/09/2020 | FFC/2020-21/P/34 | 6,575 | ||||||||||||
24/09/2020 | FFC/2020-21/P/26 | 47,000 | ||||||||||||
24/09/2020 | FFC/2020-21/P/27 | 17,000 | ||||||||||||
24/09/2020 | OWN/2020-21/P/61 | 2,000 | ||||||||||||
24/09/2020 | OWN/2020-21/P/62 | 3,500 | ||||||||||||
24/09/2020 | OWN/2020-21/P/75 | 11,200 | ||||||||||||
26/09/2020 | FFC/2020-21/P/36 | 6,258 | ||||||||||||
26/09/2020 | FFC/2020-21/P/37 | 80,000 | ||||||||||||
26/09/2020 | OWN/2020-21/P/70 | 12,000 | ||||||||||||
26/09/2020 | OWN/2020-21/P/71 | 4,050 | ||||||||||||
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