Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/09/2020 | OWN/2020-21/R/21 | 6,958 | 01/09/2020 | FFC/2020-21/P/36 | 17,500 | 30/09/2020 | OWN/2020-21/C/3 | 40 | ||||||
30/09/2020 | OWN/2020-21/R/22 | 847 | 01/09/2020 | OWN/2020-21/P/41 | 5,000 | |||||||||
30/09/2020 | OWN/2020-21/R/23 | 34 | 01/09/2020 | OWN/2020-21/P/42 | 2,000 | |||||||||
02/09/2020 | FFC/2020-21/P/37 | 40,710 | ||||||||||||
02/09/2020 | OWN/2020-21/P/43 | 3,200 | ||||||||||||
29/09/2020 | OWN/2020-21/P/44 | 177 | ||||||||||||
30/09/2020 | FFC/2020-21/P/38 | 69,700 | ||||||||||||
30/09/2020 | FFC/2020-21/P/39 | 26,900 | ||||||||||||
30/09/2020 | FFC/2020-21/P/40 | 543 | ||||||||||||
30/09/2020 | FFC/2020-21/P/41 | 2,100 | ||||||||||||
30/09/2020 | FFC/2020-21/P/42 | 15,000 | ||||||||||||
30/09/2020 | FFC/2020-21/P/43 | 57,960 | ||||||||||||
30/09/2020 | FFC/2020-21/P/44 | 73,300 | ||||||||||||
30/09/2020 | FFC/2020-21/P/45 | 65,900 | ||||||||||||
30/09/2020 | FFC/2020-21/P/46 | 82,480 | ||||||||||||
30/09/2020 | FFC/2020-21/P/47 | 98,600 | ||||||||||||
30/09/2020 | FFC/2020-21/P/48 | 89,400 | ||||||||||||
30/09/2020 | FFC/2020-21/P/49 | 65,840 | ||||||||||||
30/09/2020 | FFC/2020-21/P/50 | 82,200 | ||||||||||||
30/09/2020 | FFC/2020-21/P/51 | 71,000 | ||||||||||||
30/09/2020 | FFC/2020-21/P/52 | 2,747 | ||||||||||||
30/09/2020 | FFC/2020-21/P/53 | 19,090 | ||||||||||||
30/09/2020 | FFC/2020-21/P/54 | 2,496 | ||||||||||||
30/09/2020 | FFC/2020-21/P/55 | 25,000 | ||||||||||||
30/09/2020 | FFC/2020-21/P/56 | 2,036 | ||||||||||||
30/09/2020 | FFC/2020-21/P/57 | 15,800 | ||||||||||||
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