Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/10/2020 | OWN/2020-21/R/58 | 5,270 | 01/10/2020 | OWN/2020-21/P/90 | 900 | 12/10/2020 | OWN/2020-21/C/29 | 4,435 | ||||||
12/10/2020 | OWN/2020-21/R/59 | 3,570 | 01/10/2020 | OWN/2020-21/P/91 | 2,000 | 14/10/2020 | OWN/2020-21/C/26 | 9,900 | ||||||
12/10/2020 | OWN/2020-21/R/60 | 245 | 08/10/2020 | OWN/2020-21/P/92 | 20,700 | 20/10/2020 | OWN/2020-21/C/28 | 11,440 | ||||||
12/10/2020 | OWN/2020-21/R/61 | 245 | 08/10/2020 | OWN/2020-21/P/93 | 12,194 | 27/10/2020 | OWN/2020-21/C/27 | 12,445 | ||||||
12/10/2020 | OWN/2020-21/R/62 | 375 | 12/10/2020 | FFC/2020-21/P/17 | 238,082 | |||||||||
12/10/2020 | XVFC/2020-21/R/2 | 903,504 | 12/10/2020 | FFC/2020-21/P/18 | 4,492 | |||||||||
14/10/2020 | OWN/2020-21/R/57 | 9,900 | 12/10/2020 | FFC/2020-21/P/19 | 4,492 | |||||||||
19/10/2020 | OWN/2020-21/R/63 | 100,000 | 12/10/2020 | FFC/2020-21/P/20 | 2,246 | |||||||||
20/10/2020 | OWN/2020-21/R/64 | 10,530 | 12/10/2020 | FFC/2020-21/P/21 | 2,246 | |||||||||
20/10/2020 | OWN/2020-21/R/65 | 210 | 15/10/2020 | OWN/2020-21/P/107 | 3,600 | |||||||||
20/10/2020 | OWN/2020-21/R/66 | 210 | 16/10/2020 | FFC/2020-21/P/22 | 2.36 | |||||||||
20/10/2020 | OWN/2020-21/R/67 | 490 | 20/10/2020 | OWN/2020-21/P/108 | 1,100 | |||||||||
27/10/2020 | OWN/2020-21/R/68 | 11,455 | 23/10/2020 | OWN/2020-21/P/114 | 4,500 | |||||||||
27/10/2020 | OWN/2020-21/R/69 | 280 | 28/10/2020 | FFC/2020-21/P/23 | 25,000 | |||||||||
27/10/2020 | OWN/2020-21/R/70 | 280 | 28/10/2020 | FFC/2020-21/P/24 | 96,452 | |||||||||
27/10/2020 | OWN/2020-21/R/71 | 430 | 28/10/2020 | FFC/2020-21/P/25 | 1,786 | |||||||||
28/10/2020 | FFC/2020-21/P/26 | 893 | ||||||||||||
28/10/2020 | FFC/2020-21/P/27 | 893 | ||||||||||||
28/10/2020 | FFC/2020-21/P/28 | 39,000 | ||||||||||||
28/10/2020 | FFC/2020-21/P/29 | 11,600 | ||||||||||||
28/10/2020 | FFC/2020-21/P/30 | 19,800 | ||||||||||||
28/10/2020 | FFC/2020-21/P/31 | 45,000 | ||||||||||||
28/10/2020 | OWN/2020-21/P/109 | 7,568 | ||||||||||||
28/10/2020 | OWN/2020-21/P/110 | 7,018 | ||||||||||||
28/10/2020 | OWN/2020-21/P/111 | 5,775 | ||||||||||||
28/10/2020 | OWN/2020-21/P/112 | 5,500 | ||||||||||||
28/10/2020 | OWN/2020-21/P/113 | 3,178 | ||||||||||||
28/10/2020 | OWN/2020-21/P/115 | 6,792 | ||||||||||||
28/10/2020 | OWN/2020-21/P/116 | 4,125 | ||||||||||||
28/10/2020 | OWN/2020-21/P/117 | 5,040 | ||||||||||||
28/10/2020 | OWN/2020-21/P/118 | 2,136 | ||||||||||||
28/10/2020 | OWN/2020-21/P/123 | 5,225 | ||||||||||||
28/10/2020 | OWN/2020-21/P/124 | 5,500 | ||||||||||||
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