Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/10/2020 | FFC/2020-21/R/6 | 20,225 | 03/10/2020 | FFC/2020-21/P/31 | 2,160,854 | |||||||||
04/10/2020 | XVFC/2020-21/R/3 | 7,775 | 06/10/2020 | OWN/2020-21/P/104 | 200,563 | |||||||||
06/10/2020 | OWN/2020-21/R/140 | 1,200 | 08/10/2020 | OWN/2020-21/P/205 | 8,000 | |||||||||
06/10/2020 | OWN/2020-21/R/90 | 63,055 | 12/10/2020 | OWN/2020-21/P/125 | 21,000 | |||||||||
07/10/2020 | OWN/2020-21/R/141 | 1,000 | 12/10/2020 | OWN/2020-21/P/126 | 32,200 | |||||||||
07/10/2020 | OWN/2020-21/R/93 | 14,795 | 12/10/2020 | OWN/2020-21/P/206 | 7,500 | |||||||||
08/10/2020 | OWN/2020-21/R/142 | 6,600 | 13/10/2020 | OWN/2020-21/P/127 | 3,000 | |||||||||
12/10/2020 | OWN/2020-21/R/143 | 9,600 | 13/10/2020 | OWN/2020-21/P/128 | 20 | |||||||||
12/10/2020 | OWN/2020-21/R/94 | 8,495 | 13/10/2020 | OWN/2020-21/P/207 | 20 | |||||||||
16/10/2020 | OWN/2020-21/R/144 | 1,400 | 14/10/2020 | OWN/2020-21/P/129 | 1,000 | |||||||||
16/10/2020 | OWN/2020-21/R/95 | 7,896 | 14/10/2020 | OWN/2020-21/P/130 | 600 | |||||||||
19/10/2020 | OWN/2020-21/R/96 | 5,250 | 17/10/2020 | OWN/2020-21/P/131 | 1,000 | |||||||||
19/10/2020 | OWN/2020-21/R/97 | 235 | 17/10/2020 | OWN/2020-21/P/132 | 4,800 | |||||||||
28/10/2020 | OWN/2020-21/R/98 | 5,325 | 19/10/2020 | OWN/2020-21/P/133 | 4,500 | |||||||||
29/10/2020 | OWN/2020-21/R/145 | 10,200 | 19/10/2020 | OWN/2020-21/P/208 | 2,000 | |||||||||
31/10/2020 | OWN/2020-21/R/146 | 15,800 | 20/10/2020 | OWN/2020-21/P/134 | 2,000 | |||||||||
20/10/2020 | OWN/2020-21/P/135 | 3,600 | ||||||||||||
25/10/2020 | FFC/2020-21/P/32 | 99,000 | ||||||||||||
25/10/2020 | FFC/2020-21/P/33 | 45,000 | ||||||||||||
28/10/2020 | OWN/2020-21/P/136 | 4,200 | ||||||||||||
29/10/2020 | OWN/2020-21/P/209 | 2,500 | ||||||||||||
31/10/2020 | XVFC/2020-21/P/1 | 110,996.7 | ||||||||||||
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