Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/10/2020 | XVFC/2020-21/R/1 | 989,234 | 07/10/2020 | FFC/2020-21/P/27 | 7,134 | 12/10/2020 | OWN/2020-21/C/110 | 368,033 | ||||||
07/10/2020 | FFC/2020-21/R/2 | 14,967 | 07/10/2020 | FFC/2020-21/P/28 | 9,512 | 15/10/2020 | OWN/2020-21/C/50 | 20,493 | ||||||
15/10/2020 | OWN/2020-21/R/198 | 17,793 | 07/10/2020 | FFC/2020-21/P/29 | 4,756 | 16/10/2020 | OWN/2020-21/C/51 | 10,734 | ||||||
15/10/2020 | OWN/2020-21/R/199 | 610 | 07/10/2020 | FFC/2020-21/P/30 | 6,143 | 17/10/2020 | OWN/2020-21/C/52 | 31,965 | ||||||
15/10/2020 | OWN/2020-21/R/200 | 610 | 07/10/2020 | FFC/2020-21/P/31 | 5,216 | 27/10/2020 | OWN/2020-21/C/53 | 91,008 | ||||||
15/10/2020 | OWN/2020-21/R/201 | 730 | 07/10/2020 | FFC/2020-21/P/32 | 3,000 | 29/10/2020 | OWN/2020-21/C/54 | 47,920 | ||||||
15/10/2020 | OWN/2020-21/R/202 | 750 | 07/10/2020 | FFC/2020-21/P/33 | 7,902 | 31/10/2020 | OWN/2020-21/C/55 | 2,132 | ||||||
16/10/2020 | OWN/2020-21/R/203 | 10,534 | 07/10/2020 | FFC/2020-21/P/34 | 8,949 | |||||||||
16/10/2020 | OWN/2020-21/R/204 | 100 | 12/10/2020 | OWN/2020-21/P/118 | 15,000 | |||||||||
16/10/2020 | OWN/2020-21/R/205 | 100 | 12/10/2020 | OWN/2020-21/P/119 | 4,500 | |||||||||
17/10/2020 | OWN/2020-21/R/206 | 30,253 | 12/10/2020 | OWN/2020-21/P/120 | 10,000 | |||||||||
17/10/2020 | OWN/2020-21/R/207 | 100 | 12/10/2020 | OWN/2020-21/P/121 | 84,084 | |||||||||
17/10/2020 | OWN/2020-21/R/208 | 100 | 12/10/2020 | OWN/2020-21/P/122 | 6,986 | |||||||||
17/10/2020 | OWN/2020-21/R/209 | 1,512 | 12/10/2020 | OWN/2020-21/P/123 | 7,000 | |||||||||
27/10/2020 | OWN/2020-21/R/210 | 85,953 | 16/10/2020 | FFC/2020-21/P/35 | 9,912 | |||||||||
27/10/2020 | OWN/2020-21/R/211 | 1,050 | 16/10/2020 | FFC/2020-21/P/36 | 31,140 | |||||||||
27/10/2020 | OWN/2020-21/R/212 | 1,050 | 16/10/2020 | OWN/2020-21/P/124 | 8,950 | |||||||||
27/10/2020 | OWN/2020-21/R/213 | 2,955 | 16/10/2020 | OWN/2020-21/P/125 | 3,150 | |||||||||
29/10/2020 | OWN/2020-21/R/214 | 47,311 | 16/10/2020 | OWN/2020-21/P/126 | 59,472 | |||||||||
29/10/2020 | OWN/2020-21/R/215 | 690 | 17/10/2020 | OWN/2020-21/P/127 | 7,090 | |||||||||
29/10/2020 | OWN/2020-21/R/216 | 690 | 29/10/2020 | OWN/2020-21/P/128 | 1,900 | |||||||||
29/10/2020 | OWN/2020-21/R/217 | 521 | ||||||||||||
31/10/2020 | OWN/2020-21/R/218 | 840 | ||||||||||||
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