Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
14/09/2020 | OWN/2020-21/R/35 | 3,858 | 10/09/2020 | FFC/2020-21/P/11 | 11,544 | 14/09/2020 | OWN/2020-21/C/29 | 10,358 | ||||||
14/09/2020 | OWN/2020-21/R/36 | 6,500 | 10/09/2020 | FFC/2020-21/P/12 | 15,680 | 14/09/2020 | OWN/2020-21/C/31 | 9,371 | ||||||
14/09/2020 | OWN/2020-21/R/39 | 8,901 | 10/09/2020 | FFC/2020-21/P/13 | 4,500 | 30/09/2020 | OWN/2020-21/C/30 | 16,923 | ||||||
14/09/2020 | OWN/2020-21/R/40 | 370 | 10/09/2020 | FFC/2020-21/P/14 | 10,090 | 30/09/2020 | OWN/2020-21/C/32 | 14,763 | ||||||
14/09/2020 | OWN/2020-21/R/41 | 100 | 10/09/2020 | FFC/2020-21/P/15 | 150,000 | |||||||||
30/09/2020 | FFC/2020-21/R/2 | 8,021 | 10/09/2020 | FFC/2020-21/P/16 | 61,950 | |||||||||
30/09/2020 | OWN/2020-21/R/37 | 14,423 | 10/09/2020 | FFC/2020-21/P/17 | 17.7 | |||||||||
30/09/2020 | OWN/2020-21/R/38 | 2,500 | 10/09/2020 | FFC/2020-21/P/18 | 59 | |||||||||
30/09/2020 | OWN/2020-21/R/42 | 14,528 | 10/09/2020 | OWN/2020-21/P/47 | 5,000 | |||||||||
30/09/2020 | OWN/2020-21/R/43 | 235 | 10/09/2020 | OWN/2020-21/P/48 | 16,287 | |||||||||
10/09/2020 | OWN/2020-21/P/49 | 26,000 | ||||||||||||
14/09/2020 | OWN/2020-21/P/45 | 7,832 | ||||||||||||
14/09/2020 | OWN/2020-21/P/46 | 4,950 | ||||||||||||
24/09/2020 | FFC/2020-21/P/19 | 20,428 | ||||||||||||
30/09/2020 | FFC/2020-21/P/20 | 5.9 | ||||||||||||
30/09/2020 | OWN/2020-21/P/50 | 15 | ||||||||||||
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