Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/10/2020 | FFC/2020-21/R/5 | 15,838 | 05/10/2020 | OWN/2020-21/P/58 | 1,350 | |||||||||
03/10/2020 | OWN/2020-21/R/47 | 549 | 06/10/2020 | OWN/2020-21/P/59 | 412,906 | |||||||||
03/10/2020 | OWN/2020-21/R/52 | 1,900 | 13/10/2020 | OWN/2020-21/P/60 | 6,388 | |||||||||
12/10/2020 | XVFC/2020-21/R/3 | 443,896 | 16/10/2020 | OWN/2020-21/P/61 | 4,500 | |||||||||
13/10/2020 | OWN/2020-21/R/53 | 2,200 | 16/10/2020 | OWN/2020-21/P/72 | 4,200 | |||||||||
17/10/2020 | OWN/2020-21/R/48 | 19,344 | 19/10/2020 | OWN/2020-21/P/62 | 9,980 | |||||||||
19/10/2020 | OWN/2020-21/R/49 | 1,492 | 19/10/2020 | OWN/2020-21/P/63 | 4,990 | |||||||||
26/10/2020 | OWN/2020-21/R/54 | 1,200 | 20/10/2020 | OWN/2020-21/P/64 | 9,980 | |||||||||
26/10/2020 | OWN/2020-21/R/56 | 145 | 20/10/2020 | OWN/2020-21/P/65 | 4,990 | |||||||||
28/10/2020 | OWN/2020-21/R/55 | 1,800 | 20/10/2020 | OWN/2020-21/P/66 | 2.95 | |||||||||
20/10/2020 | OWN/2020-21/P/67 | 6,617 | ||||||||||||
20/10/2020 | OWN/2020-21/P/71 | 6,617 | ||||||||||||
23/10/2020 | FFC/2020-21/P/13 | 25,000 | ||||||||||||
23/10/2020 | FFC/2020-21/P/14 | 36,000 | ||||||||||||
23/10/2020 | FFC/2020-21/P/15 | 29,750 | ||||||||||||
24/10/2020 | FFC/2020-21/P/16 | 10,000 | ||||||||||||
24/10/2020 | FFC/2020-21/P/17 | 12,800 | ||||||||||||
26/10/2020 | FFC/2020-21/P/18 | 30,000 | ||||||||||||
26/10/2020 | FFC/2020-21/P/19 | 28,000 | ||||||||||||
26/10/2020 | FFC/2020-21/P/20 | 39,000 | ||||||||||||
26/10/2020 | FFC/2020-21/P/21 | 35,400 | ||||||||||||
27/10/2020 | FFC/2020-21/P/22 | 5,546 | ||||||||||||
27/10/2020 | FFC/2020-21/P/23 | 3,500 | ||||||||||||
27/10/2020 | FFC/2020-21/P/24 | 23,600 | ||||||||||||
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