Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
17/09/2020 | OWN/2020-21/R/54 | 70,500 | 05/09/2020 | OWN/2020-21/P/35 | 6,960 | 19/09/2020 | OWN/2020-21/C/17 | 8,000 | ||||||
18/09/2020 | OWN/2020-21/R/50 | 40,000 | 08/09/2020 | OWN/2020-21/P/4 | 6,000 | 19/09/2020 | OWN/2020-21/C/19 | 6,000 | ||||||
19/09/2020 | OWN/2020-21/R/35 | 12,939 | 18/09/2020 | OWN/2020-21/P/36 | 40,000 | 19/09/2020 | OWN/2020-21/C/6 | 6,500 | ||||||
22/09/2020 | OWN/2020-21/R/36 | 48,075 | 18/09/2020 | OWN/2020-21/P/5 | 16,602 | 22/09/2020 | OWN/2020-21/C/7 | 46,400 | ||||||
26/09/2020 | FFC/2020-21/R/3 | 25,689 | 19/09/2020 | OWN/2020-21/P/37 | 4,800 | |||||||||
30/09/2020 | OWN/2020-21/R/52 | 70 | 19/09/2020 | OWN/2020-21/P/38 | 1,200 | |||||||||
19/09/2020 | OWN/2020-21/P/6 | 20,000 | ||||||||||||
22/09/2020 | FFC/2020-21/P/49 | 264,966 | ||||||||||||
22/09/2020 | FFC/2020-21/P/50 | 836 | ||||||||||||
22/09/2020 | OWN/2020-21/P/39 | 40,700 | ||||||||||||
22/09/2020 | OWN/2020-21/P/40 | 1,500 | ||||||||||||
25/09/2020 | FFC/2020-21/P/51 | 410 | ||||||||||||
25/09/2020 | FFC/2020-21/P/52 | 880 | ||||||||||||
25/09/2020 | FFC/2020-21/P/53 | 765 | ||||||||||||
25/09/2020 | FFC/2020-21/P/54 | 4,626 | ||||||||||||
25/09/2020 | FFC/2020-21/P/55 | 836 | ||||||||||||
25/09/2020 | FFC/2020-21/P/56 | 1,275 | ||||||||||||
25/09/2020 | FFC/2020-21/P/57 | 809 | ||||||||||||
25/09/2020 | FFC/2020-21/P/58 | 1,275 | ||||||||||||
25/09/2020 | FFC/2020-21/P/59 | 836 | ||||||||||||
25/09/2020 | FFC/2020-21/P/60 | 780 | ||||||||||||
25/09/2020 | FFC/2020-21/P/61 | 886 | ||||||||||||
26/09/2020 | OWN/2020-21/P/41 | 60 | ||||||||||||
29/09/2020 | OWN/2020-21/P/42 | 7,476 | ||||||||||||
30/09/2020 | FFC/2020-21/P/62 | 57,924 | ||||||||||||
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