Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/09/2020 | OWN/2020-21/R/11 | 2,755 | 02/09/2020 | FFC/2020-21/P/27 | 4,000 | |||||||||
23/09/2020 | OWN/2020-21/R/12 | 4,156 | 02/09/2020 | FFC/2020-21/P/28 | 2,000 | |||||||||
30/09/2020 | OWN/2020-21/R/10 | 4,000 | 02/09/2020 | FFC/2020-21/P/29 | 2,950 | |||||||||
30/09/2020 | OWN/2020-21/R/13 | 25,231 | 02/09/2020 | FFC/2020-21/P/30 | 4,000 | |||||||||
02/09/2020 | FFC/2020-21/P/31 | 33,000 | ||||||||||||
02/09/2020 | FFC/2020-21/P/32 | 3,000 | ||||||||||||
02/09/2020 | FFC/2020-21/P/33 | 5,650 | ||||||||||||
02/09/2020 | FFC/2020-21/P/34 | 10,700 | ||||||||||||
07/09/2020 | OWN/2020-21/P/37 | 8,000 | ||||||||||||
07/09/2020 | OWN/2020-21/P/38 | 500 | ||||||||||||
07/09/2020 | OWN/2020-21/P/39 | 2,000 | ||||||||||||
07/09/2020 | OWN/2020-21/P/40 | 2,450 | ||||||||||||
07/09/2020 | OWN/2020-21/P/41 | 2,500 | ||||||||||||
07/09/2020 | OWN/2020-21/P/42 | 255 | ||||||||||||
23/09/2020 | OWN/2020-21/P/43 | 2,500 | ||||||||||||
23/09/2020 | OWN/2020-21/P/44 | 30,000 | ||||||||||||
23/09/2020 | OWN/2020-21/P/45 | 254,000 | ||||||||||||
23/09/2020 | OWN/2020-21/P/46 | 1,500 | ||||||||||||
23/09/2020 | OWN/2020-21/P/47 | 156 | ||||||||||||
25/09/2020 | OWN/2020-21/P/34 | 45,000 | ||||||||||||
25/09/2020 | OWN/2020-21/P/35 | 40,000 | ||||||||||||
29/09/2020 | FFC/2020-21/P/35 | 16,000 | ||||||||||||
29/09/2020 | FFC/2020-21/P/36 | 32,700 | ||||||||||||
29/09/2020 | FFC/2020-21/P/37 | 5,000 | ||||||||||||
29/09/2020 | FFC/2020-21/P/38 | 1,416 | ||||||||||||
29/09/2020 | FFC/2020-21/P/39 | 58,500 | ||||||||||||
30/09/2020 | OWN/2020-21/P/48 | 1,200 | ||||||||||||
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