Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/09/2020 | OWN/2020-21/R/37 | 6,096 | 14/09/2020 | FFC/2020-21/P/28 | 63,700 | |||||||||
10/09/2020 | OWN/2020-21/R/43 | 1,500 | 14/09/2020 | FFC/2020-21/P/29 | 24,650 | |||||||||
16/09/2020 | OWN/2020-21/R/38 | 2,591 | 14/09/2020 | FFC/2020-21/P/32 | 11,126.4 | |||||||||
25/09/2020 | OWN/2020-21/R/46 | 15,633 | 14/09/2020 | OWN/2020-21/P/20 | 14,500 | |||||||||
26/09/2020 | FFC/2020-21/R/3 | 6,144 | 14/09/2020 | OWN/2020-21/P/21 | 189,268 | |||||||||
26/09/2020 | OWN/2020-21/R/49 | 103 | 14/09/2020 | OWN/2020-21/P/22 | 7,500 | |||||||||
26/09/2020 | OWN/2020-21/R/58 | 457 | 14/09/2020 | OWN/2020-21/P/23 | 11,750 | |||||||||
26/09/2020 | OWN/2020-21/R/60 | 103 | 14/09/2020 | OWN/2020-21/P/24 | 2,796 | |||||||||
29/09/2020 | OWN/2020-21/R/47 | 5,683 | 22/09/2020 | FFC/2020-21/P/33 | 690 | |||||||||
22/09/2020 | FFC/2020-21/P/34 | 2,721 | ||||||||||||
22/09/2020 | FFC/2020-21/P/35 | 2,031 | ||||||||||||
29/09/2020 | FFC/2020-21/P/36 | 54,912 | ||||||||||||
29/09/2020 | FFC/2020-21/P/37 | 47,250 | ||||||||||||
29/09/2020 | FFC/2020-21/P/38 | 68,556 | ||||||||||||
29/09/2020 | FFC/2020-21/P/39 | 53,550 | ||||||||||||
29/09/2020 | FFC/2020-21/P/40 | 32,400 | ||||||||||||
29/09/2020 | FFC/2020-21/P/41 | 35,100 | ||||||||||||
29/09/2020 | FFC/2020-21/P/42 | 12,000 | ||||||||||||
29/09/2020 | FFC/2020-21/P/43 | 21,600 | ||||||||||||
29/09/2020 | OWN/2020-21/P/26 | 1,700 | ||||||||||||
29/09/2020 | OWN/2020-21/P/27 | 4,207 | ||||||||||||
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