Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/09/2020 | OWN/2020-21/R/50 | 1,900 | 02/09/2020 | OWN/2020-21/P/22 | 8,388 | |||||||||
07/09/2020 | OWN/2020-21/R/51 | 1,160 | 07/09/2020 | OWN/2020-21/P/23 | 47 | |||||||||
07/09/2020 | OWN/2020-21/R/52 | 48 | 09/09/2020 | FFC/2020-21/P/7 | 109,760 | |||||||||
07/09/2020 | OWN/2020-21/R/63 | 200 | 09/09/2020 | FFC/2020-21/P/8 | 84,800 | |||||||||
14/09/2020 | OWN/2020-21/R/54 | 300 | 14/09/2020 | FFC/2020-21/P/10 | 86,600 | |||||||||
14/09/2020 | OWN/2020-21/R/64 | 246 | 14/09/2020 | FFC/2020-21/P/11 | 49,235 | |||||||||
18/09/2020 | OWN/2020-21/R/53 | 2,387 | 14/09/2020 | FFC/2020-21/P/12 | 17,700 | |||||||||
21/09/2020 | OWN/2020-21/R/55 | 1,820 | 14/09/2020 | FFC/2020-21/P/9 | 127,288 | |||||||||
21/09/2020 | OWN/2020-21/R/65 | 100 | 21/09/2020 | FFC/2020-21/P/13 | 11,000 | |||||||||
24/09/2020 | FFC/2020-21/R/8 | 102,890.98 | 24/09/2020 | FFC/2020-21/P/14 | 93,696 | |||||||||
28/09/2020 | OWN/2020-21/R/56 | 2,994 | 24/09/2020 | FFC/2020-21/P/15 | 25,016 | |||||||||
28/09/2020 | OWN/2020-21/R/66 | 346 | 25/09/2020 | FFC/2020-21/P/16 | 9,104 | |||||||||
30/09/2020 | FFC/2020-21/R/9 | 230,044 | 25/09/2020 | FFC/2020-21/P/17 | 6,200 | |||||||||
25/09/2020 | TSC/2020-21/P/1 | 12,000 | ||||||||||||
25/09/2020 | TSC/2020-21/P/2 | 6,400 | ||||||||||||
25/09/2020 | TSC/2020-21/P/3 | 6,000 | ||||||||||||
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