Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/10/2020 | XVFC/2020-21/R/1 | 900,406.53 | 07/10/2020 | OWN/2020-21/P/73 | 3,400 | 19/10/2020 | OWN/2020-21/C/20 | 2,280 | ||||||
19/10/2020 | OWN/2020-21/R/22 | 2,280 | 07/10/2020 | OWN/2020-21/P/74 | 3,060 | 21/10/2020 | OWN/2020-21/C/21 | 1,500 | ||||||
21/10/2020 | OWN/2020-21/R/109 | 13,057 | 10/10/2020 | FFC/2020-21/P/70 | 17.7 | 21/10/2020 | OWN/2020-21/C/63 | 26,307 | ||||||
21/10/2020 | OWN/2020-21/R/110 | 13,250 | 12/10/2020 | OWN/2020-21/P/79 | 600 | 28/10/2020 | OWN/2020-21/C/22 | 9,300 | ||||||
21/10/2020 | OWN/2020-21/R/23 | 1,500 | 14/10/2020 | FFC/2020-21/P/71 | 229,270 | 29/10/2020 | OWN/2020-21/C/23 | 6,305 | ||||||
28/10/2020 | OWN/2020-21/R/24 | 9,300 | 14/10/2020 | FFC/2020-21/P/72 | 70,730 | 29/10/2020 | OWN/2020-21/C/64 | 4,631 | ||||||
29/10/2020 | OWN/2020-21/R/111 | 1,431 | 14/10/2020 | FFC/2020-21/P/73 | 29,400 | 31/10/2020 | OWN/2020-21/C/24 | 1,008 | ||||||
29/10/2020 | OWN/2020-21/R/112 | 3,200 | 14/10/2020 | FFC/2020-21/P/74 | 52,038 | |||||||||
29/10/2020 | OWN/2020-21/R/25 | 6,305 | 14/10/2020 | FFC/2020-21/P/75 | 62,000 | |||||||||
31/10/2020 | OWN/2020-21/R/26 | 1,008 | 14/10/2020 | FFC/2020-21/P/76 | 65,000 | |||||||||
14/10/2020 | FFC/2020-21/P/77 | 9,400 | ||||||||||||
14/10/2020 | FFC/2020-21/P/78 | 5,100 | ||||||||||||
14/10/2020 | FFC/2020-21/P/79 | 4,990 | ||||||||||||
14/10/2020 | FFC/2020-21/P/80 | 43.72 | ||||||||||||
21/10/2020 | OWN/2020-21/P/75 | 2,480 | ||||||||||||
21/10/2020 | OWN/2020-21/P/76 | 3,960 | ||||||||||||
21/10/2020 | OWN/2020-21/P/77 | 4,950 | ||||||||||||
21/10/2020 | OWN/2020-21/P/78 | 8,100 | ||||||||||||
26/10/2020 | FFC/2020-21/P/81 | 22,244 | ||||||||||||
29/10/2020 | FFC/2020-21/P/82 | 29.5 | ||||||||||||
29/10/2020 | FFC/2020-21/P/83 | 19,040 | ||||||||||||
29/10/2020 | FFC/2020-21/P/84 | 30,000 | ||||||||||||
29/10/2020 | FFC/2020-21/P/85 | 25,000 | ||||||||||||
29/10/2020 | FFC/2020-21/P/86 | 17,850 | ||||||||||||
31/10/2020 | OWN/2020-21/P/80 | 59 | ||||||||||||
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