Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
15/09/2020 | OWN/2020-21/R/39 | 1,641 | 04/09/2020 | FFC/2020-21/P/17 | 9,000 | |||||||||
15/09/2020 | OWN/2020-21/R/40 | 837 | 11/09/2020 | FFC/2020-21/P/18 | 115,347 | |||||||||
15/09/2020 | OWN/2020-21/R/6 | 600 | 14/09/2020 | FFC/2020-21/P/19 | 7,617 | |||||||||
15/09/2020 | OWN/2020-21/R/7 | 1,300 | 14/09/2020 | FFC/2020-21/P/20 | 19,700 | |||||||||
15/09/2020 | OWN/2020-21/R/8 | 1,200 | 14/09/2020 | FFC/2020-21/P/21 | 118,210 | |||||||||
17/09/2020 | OWN/2020-21/R/41 | 3,100 | 16/09/2020 | FFC/2020-21/P/22 | 4,400 | |||||||||
18/09/2020 | OWN/2020-21/R/10 | 1,200 | 16/09/2020 | FFC/2020-21/P/23 | 12,050 | |||||||||
18/09/2020 | OWN/2020-21/R/42 | 1,260 | 17/09/2020 | OWN/2020-21/P/26 | 3,100 | |||||||||
19/09/2020 | OWN/2020-21/R/11 | 600 | 17/09/2020 | OWN/2020-21/P/37 | 4,000 | |||||||||
19/09/2020 | OWN/2020-21/R/43 | 1,304 | 17/09/2020 | OWN/2020-21/P/38 | 1,700 | |||||||||
21/09/2020 | OWN/2020-21/R/12 | 1,200 | 17/09/2020 | OWN/2020-21/P/39 | 3,000 | |||||||||
21/09/2020 | OWN/2020-21/R/44 | 350 | ||||||||||||
25/09/2020 | FFC/2020-21/R/4 | 4,014 | ||||||||||||
29/09/2020 | TSC/2020-21/R/7 | 219 | ||||||||||||
30/09/2020 | OWN/2020-21/R/13 | 94 | ||||||||||||
30/09/2020 | OWN/2020-21/R/45 | 270 | ||||||||||||
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