Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/09/2020 | OWN/2020-21/R/44 | 3,500 | 01/09/2020 | FFC/2020-21/P/38 | 17,000 | 01/09/2020 | FFC/2020-21/C/4 | 163,953 | ||||||
01/09/2020 | OWN/2020-21/R/45 | 500 | 01/09/2020 | FFC/2020-21/P/39 | 12,000 | 26/09/2020 | OWN/2020-21/C/3 | 6,900 | ||||||
28/09/2020 | OWN/2020-21/R/46 | 1,000 | 01/09/2020 | OWN/2020-21/P/44 | 10,706 | |||||||||
28/09/2020 | OWN/2020-21/R/47 | 10,200 | 02/09/2020 | OWN/2020-21/P/45 | 47 | |||||||||
28/09/2020 | OWN/2020-21/R/48 | 5,250 | 05/09/2020 | OWN/2020-21/P/28 | 12,000 | |||||||||
29/09/2020 | OWN/2020-21/R/37 | 13,196 | 14/09/2020 | FFC/2020-21/P/40 | 233,304 | |||||||||
29/09/2020 | OWN/2020-21/R/49 | 700 | 14/09/2020 | FFC/2020-21/P/41 | 63,550 | |||||||||
30/09/2020 | OWN/2020-21/R/38 | 20 | 16/09/2020 | FFC/2020-21/P/42 | 30,047 | |||||||||
16/09/2020 | FFC/2020-21/P/43 | 36,398 | ||||||||||||
16/09/2020 | FFC/2020-21/P/44 | 68,600 | ||||||||||||
18/09/2020 | FFC/2020-21/P/45 | 51,330 | ||||||||||||
18/09/2020 | FFC/2020-21/P/46 | 59,590 | ||||||||||||
18/09/2020 | OWN/2020-21/P/46 | 30,750 | ||||||||||||
18/09/2020 | OWN/2020-21/P/47 | 70,210 | ||||||||||||
19/09/2020 | FFC/2020-21/P/47 | 106 | ||||||||||||
24/09/2020 | FFC/2020-21/P/48 | 163,954 | ||||||||||||
24/09/2020 | OWN/2020-21/P/29 | 37,540 | ||||||||||||
26/09/2020 | OWN/2020-21/P/48 | 8,312 | ||||||||||||
28/09/2020 | OWN/2020-21/P/30 | 12,000 | ||||||||||||
29/09/2020 | OWN/2020-21/P/49 | 7,145 | ||||||||||||
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