Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
25/09/2020 | OWN/2020-21/R/46 | 131 | 05/09/2020 | FFC/2020-21/P/2 | 6,000 | 15/09/2020 | OWN/2020-21/C/10 | 2,000 | ||||||
25/09/2020 | OWN/2020-21/R/47 | 174 | 05/09/2020 | FFC/2020-21/P/3 | 67,000 | 29/09/2020 | OWN/2020-21/C/11 | 5,000 | ||||||
25/09/2020 | OWN/2020-21/R/48 | 348 | 05/09/2020 | FFC/2020-21/P/4 | 3,000 | |||||||||
25/09/2020 | OWN/2020-21/R/49 | 223 | 08/09/2020 | FFC/2020-21/P/5 | 41,070 | |||||||||
25/09/2020 | OWN/2020-21/R/50 | 50 | 15/09/2020 | OWN/2020-21/P/64 | 2,000 | |||||||||
25/09/2020 | OWN/2020-21/R/51 | 20 | 25/09/2020 | TSC/2020-21/P/8 | 12,000 | |||||||||
25/09/2020 | OWN/2020-21/R/52 | 20 | 28/09/2020 | FFC/2020-21/P/6 | 35,620 | |||||||||
25/09/2020 | OWN/2020-21/R/53 | 20 | 28/09/2020 | FFC/2020-21/P/7 | 49,500 | |||||||||
29/09/2020 | OWN/2020-21/R/55 | 184 | 29/09/2020 | FFC/2020-21/P/8 | 10,000 | |||||||||
30/09/2020 | OWN/2020-21/R/54 | 150 | 29/09/2020 | FFC/2020-21/P/9 | 3,000 | |||||||||
30/09/2020 | OWN/2020-21/R/56 | 50 | 29/09/2020 | OWN/2020-21/P/65 | 2,000 | |||||||||
29/09/2020 | OWN/2020-21/P/66 | 1,200 | ||||||||||||
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