Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
14/09/2020 | OWN/2020-21/R/23 | 11,700 | 03/09/2020 | FFC/2020-21/P/31 | 33,630 | |||||||||
14/09/2020 | OWN/2020-21/R/31 | 8,287 | 03/09/2020 | FFC/2020-21/P/32 | 2,150 | |||||||||
14/09/2020 | OWN/2020-21/R/32 | 380 | 05/09/2020 | OWN/2020-21/P/102 | 60,000 | |||||||||
14/09/2020 | OWN/2020-21/R/33 | 380 | 05/09/2020 | OWN/2020-21/P/55 | 1,250 | |||||||||
29/09/2020 | OWN/2020-21/R/24 | 15,000 | 05/09/2020 | OWN/2020-21/P/56 | 17,520 | |||||||||
29/09/2020 | OWN/2020-21/R/25 | 2,200 | 05/09/2020 | OWN/2020-21/P/79 | 2,020 | |||||||||
29/09/2020 | OWN/2020-21/R/26 | 2,800 | 05/09/2020 | OWN/2020-21/P/80 | 8,500 | |||||||||
29/09/2020 | OWN/2020-21/R/34 | 4,505 | 14/09/2020 | OWN/2020-21/P/57 | 2,000 | |||||||||
29/09/2020 | OWN/2020-21/R/35 | 310 | 14/09/2020 | OWN/2020-21/P/58 | 2,000 | |||||||||
29/09/2020 | OWN/2020-21/R/36 | 310 | 14/09/2020 | OWN/2020-21/P/82 | 1,150 | |||||||||
29/09/2020 | OWN/2020-21/R/37 | 2,300 | 16/09/2020 | FFC/2020-21/P/33 | 18,000 | |||||||||
30/09/2020 | OWN/2020-21/R/27 | 9,192 | 16/09/2020 | FFC/2020-21/P/34 | 16,800 | |||||||||
30/09/2020 | OWN/2020-21/R/38 | 23,108 | 19/09/2020 | FFC/2020-21/P/35 | 1,045,800 | |||||||||
19/09/2020 | OWN/2020-21/P/83 | 2,500 | ||||||||||||
19/09/2020 | OWN/2020-21/P/84 | 900 | ||||||||||||
19/09/2020 | OWN/2020-21/P/85 | 3,000 | ||||||||||||
22/09/2020 | FFC/2020-21/P/36 | 12,000 | ||||||||||||
22/09/2020 | FFC/2020-21/P/37 | 346,083 | ||||||||||||
22/09/2020 | OWN/2020-21/P/59 | 7,000 | ||||||||||||
23/09/2020 | OWN/2020-21/P/86 | 60,000 | ||||||||||||
23/09/2020 | OWN/2020-21/P/87 | 5,530 | ||||||||||||
25/09/2020 | FFC/2020-21/P/38 | 12,375 | ||||||||||||
25/09/2020 | FFC/2020-21/P/39 | 6,000 | ||||||||||||
27/09/2020 | FFC/2020-21/P/40 | 41,795 | ||||||||||||
27/09/2020 | FFC/2020-21/P/41 | 10,000 | ||||||||||||
29/09/2020 | OWN/2020-21/P/60 | 2,000 | ||||||||||||
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