Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
26/09/2020 | FFC/2020-21/R/2 | 4,675 | 15/09/2020 | OWN/2020-21/P/44 | 20,300 | |||||||||
30/09/2020 | OWN/2020-21/R/31 | 9,828.75 | 15/09/2020 | OWN/2020-21/P/45 | 11,200 | |||||||||
30/09/2020 | OWN/2020-21/R/5 | 1,087 | 15/09/2020 | OWN/2020-21/P/46 | 12,000 | |||||||||
15/09/2020 | OWN/2020-21/P/47 | 17,000 | ||||||||||||
16/09/2020 | OWN/2020-21/P/66 | 45,800 | ||||||||||||
22/09/2020 | OWN/2020-21/P/48 | 18,000 | ||||||||||||
23/09/2020 | OWN/2020-21/P/49 | 8,200 | ||||||||||||
23/09/2020 | OWN/2020-21/P/50 | 14,770 | ||||||||||||
23/09/2020 | OWN/2020-21/P/51 | 10,500 | ||||||||||||
23/09/2020 | OWN/2020-21/P/52 | 14,200 | ||||||||||||
23/09/2020 | OWN/2020-21/P/54 | 12,000 | ||||||||||||
23/09/2020 | OWN/2020-21/P/55 | 5,500 | ||||||||||||
23/09/2020 | OWN/2020-21/P/56 | 5,500 | ||||||||||||
23/09/2020 | OWN/2020-21/P/57 | 5,500 | ||||||||||||
24/09/2020 | OWN/2020-21/P/58 | 20,000 | ||||||||||||
24/09/2020 | OWN/2020-21/P/59 | 28,006 | ||||||||||||
25/09/2020 | OWN/2020-21/P/60 | 30,200 | ||||||||||||
25/09/2020 | OWN/2020-21/P/61 | 30,000 | ||||||||||||
30/09/2020 | OWN/2020-21/P/62 | 1,400 | ||||||||||||
30/09/2020 | OWN/2020-21/P/63 | 1,000 | ||||||||||||
30/09/2020 | OWN/2020-21/P/64 | 1,000 | ||||||||||||
30/09/2020 | OWN/2020-21/P/65 | 1,000 | ||||||||||||
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