Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/10/2020 | FFC/2020-21/R/8 | 45,976 | 05/10/2020 | FFC/2020-21/P/83 | 455,396 | |||||||||
02/10/2020 | OWN/2020-21/R/229 | 1,000 | 12/10/2020 | FFC/2020-21/P/84 | 16,500 | |||||||||
07/10/2020 | OWN/2020-21/R/230 | 826 | 12/10/2020 | FFC/2020-21/P/85 | 4,000 | |||||||||
07/10/2020 | OWN/2020-21/R/88 | 2,000 | 17/10/2020 | OWN/2020-21/P/105 | 20,664 | |||||||||
08/10/2020 | OWN/2020-21/R/231 | 4,686 | 17/10/2020 | OWN/2020-21/P/106 | 2,000 | |||||||||
08/10/2020 | OWN/2020-21/R/89 | 5,433 | 17/10/2020 | OWN/2020-21/P/125 | 21,316 | |||||||||
09/10/2020 | OWN/2020-21/R/232 | 3,153 | 17/10/2020 | OWN/2020-21/P/126 | 21,304 | |||||||||
09/10/2020 | OWN/2020-21/R/90 | 6,510 | 20/10/2020 | FFC/2020-21/P/86 | 173,814 | |||||||||
10/10/2020 | OWN/2020-21/R/233 | 2,303 | 20/10/2020 | FFC/2020-21/P/87 | 323,861 | |||||||||
10/10/2020 | OWN/2020-21/R/91 | 1,700 | 22/10/2020 | FFC/2020-21/P/88 | 29.5 | |||||||||
12/10/2020 | OWN/2020-21/R/234 | 21,040 | 22/10/2020 | OWN/2020-21/P/122 | 10 | |||||||||
12/10/2020 | OWN/2020-21/R/92 | 7,000 | 22/10/2020 | OWN/2020-21/P/59 | 10 | |||||||||
12/10/2020 | XVFC/2020-21/R/3 | 1,119,908 | ||||||||||||
13/10/2020 | OWN/2020-21/R/93 | 500 | ||||||||||||
14/10/2020 | OWN/2020-21/R/235 | 1,175 | ||||||||||||
14/10/2020 | OWN/2020-21/R/94 | 380 | ||||||||||||
15/10/2020 | OWN/2020-21/R/236 | 1,293 | ||||||||||||
15/10/2020 | OWN/2020-21/R/95 | 5,000 | ||||||||||||
16/10/2020 | OWN/2020-21/R/237 | 4,134 | ||||||||||||
16/10/2020 | OWN/2020-21/R/96 | 5,500 | ||||||||||||
19/10/2020 | OWN/2020-21/R/238 | 1,896 | ||||||||||||
19/10/2020 | OWN/2020-21/R/97 | 1,000 | ||||||||||||
20/10/2020 | OWN/2020-21/R/250 | 2,928 | ||||||||||||
20/10/2020 | OWN/2020-21/R/251 | 276,335 | ||||||||||||
20/10/2020 | OWN/2020-21/R/98 | 5,800 | ||||||||||||
21/10/2020 | OWN/2020-21/R/252 | 15,947 | ||||||||||||
21/10/2020 | OWN/2020-21/R/99 | 5,300 | ||||||||||||
22/10/2020 | OWN/2020-21/R/100 | 4,508 | ||||||||||||
22/10/2020 | OWN/2020-21/R/241 | 3,440 | ||||||||||||
23/10/2020 | OWN/2020-21/R/101 | 12,801 | ||||||||||||
23/10/2020 | OWN/2020-21/R/242 | 5,378 | ||||||||||||
24/10/2020 | OWN/2020-21/R/102 | 6,000 | ||||||||||||
24/10/2020 | OWN/2020-21/R/243 | 8,199 | ||||||||||||
26/10/2020 | OWN/2020-21/R/103 | 7,027 | ||||||||||||
26/10/2020 | OWN/2020-21/R/244 | 1,634 | ||||||||||||
27/10/2020 | OWN/2020-21/R/104 | 9,600 | ||||||||||||
27/10/2020 | OWN/2020-21/R/245 | 2,234 | ||||||||||||
28/10/2020 | OWN/2020-21/R/105 | 8,000 | ||||||||||||
28/10/2020 | OWN/2020-21/R/246 | 4,487 | ||||||||||||
29/10/2020 | OWN/2020-21/R/106 | 112 | ||||||||||||
29/10/2020 | OWN/2020-21/R/247 | 8,886 | ||||||||||||
30/10/2020 | OWN/2020-21/R/107 | 4,776 | ||||||||||||
30/10/2020 | OWN/2020-21/R/248 | 1,106 | ||||||||||||
31/10/2020 | OWN/2020-21/R/108 | 2,750 | ||||||||||||
31/10/2020 | OWN/2020-21/R/249 | 594 | ||||||||||||
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