Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/09/2020 | FFC/2020-21/R/3 | 7.5 | 02/09/2020 | OWN/2020-21/P/35 | 9,300 | |||||||||
03/09/2020 | OWN/2020-21/R/26 | 2,894 | 02/09/2020 | OWN/2020-21/P/37 | 4,950 | |||||||||
03/09/2020 | OWN/2020-21/R/27 | 1,850 | 02/09/2020 | OWN/2020-21/P/38 | 3,000 | |||||||||
03/09/2020 | OWN/2020-21/R/38 | 7,532 | 02/09/2020 | OWN/2020-21/P/39 | 36,900 | |||||||||
10/09/2020 | OWN/2020-21/R/28 | 1,850 | 02/09/2020 | OWN/2020-21/P/41 | 71 | |||||||||
14/09/2020 | OWN/2020-21/R/39 | 112,497 | 11/09/2020 | OWN/2020-21/P/48 | 50,000 | |||||||||
30/09/2020 | OWN/2020-21/R/29 | 829 | 14/09/2020 | OWN/2020-21/P/42 | 59 | |||||||||
30/09/2020 | OWN/2020-21/R/40 | 680 | 15/09/2020 | OWN/2020-21/P/43 | 9,828 | |||||||||
15/09/2020 | OWN/2020-21/P/44 | 100,000 | ||||||||||||
28/09/2020 | FFC/2020-21/P/23 | 47.2 | ||||||||||||
28/09/2020 | FFC/2020-21/P/24 | 289,609 | ||||||||||||
28/09/2020 | FFC/2020-21/P/25 | 145,333 | ||||||||||||
29/09/2020 | OWN/2020-21/P/49 | 5,000 | ||||||||||||
29/09/2020 | OWN/2020-21/P/50 | 7,000 | ||||||||||||
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