Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2020 | FFC/2020-21/R/2 | 3,143 | 01/10/2020 | FFC/2020-21/P/13 | 2,000 | |||||||||
06/10/2020 | OWN/2020-21/R/20 | 2,000 | 01/10/2020 | FFC/2020-21/P/14 | 2,800 | |||||||||
08/10/2020 | OWN/2020-21/R/21 | 2,853 | 01/10/2020 | FFC/2020-21/P/15 | 4,200 | |||||||||
08/10/2020 | OWN/2020-21/R/22 | 240 | 01/10/2020 | OWN/2020-21/P/12 | 4,000 | |||||||||
08/10/2020 | OWN/2020-21/R/23 | 240 | 01/10/2020 | OWN/2020-21/P/13 | 14,984 | |||||||||
08/10/2020 | OWN/2020-21/R/24 | 235 | 01/10/2020 | OWN/2020-21/P/14 | 1,332 | |||||||||
08/10/2020 | OWN/2020-21/R/25 | 180 | 08/10/2020 | OWN/2020-21/P/15 | 1,076 | |||||||||
08/10/2020 | OWN/2020-21/R/26 | 470 | 17/10/2020 | FFC/2020-21/P/16 | 1,200 | |||||||||
08/10/2020 | OWN/2020-21/R/27 | 1,600 | 17/10/2020 | FFC/2020-21/P/17 | 2,505 | |||||||||
12/10/2020 | OWN/2020-21/R/28 | 4,015 | 17/10/2020 | OWN/2020-21/P/16 | 11,016 | |||||||||
12/10/2020 | OWN/2020-21/R/29 | 716 | 20/10/2020 | OWN/2020-21/P/17 | 413 | |||||||||
12/10/2020 | OWN/2020-21/R/30 | 660 | ||||||||||||
12/10/2020 | OWN/2020-21/R/31 | 6,000 | ||||||||||||
15/10/2020 | OWN/2020-21/R/32 | 3,000 | ||||||||||||
20/10/2020 | OWN/2020-21/R/33 | 8,927 | ||||||||||||
20/10/2020 | OWN/2020-21/R/34 | 380 | ||||||||||||
20/10/2020 | OWN/2020-21/R/35 | 380 | ||||||||||||
20/10/2020 | OWN/2020-21/R/36 | 235 | ||||||||||||
20/10/2020 | OWN/2020-21/R/37 | 950 | ||||||||||||
22/10/2020 | OWN/2020-21/R/38 | 9,478 | ||||||||||||
22/10/2020 | OWN/2020-21/R/39 | 1,561 | ||||||||||||
22/10/2020 | OWN/2020-21/R/40 | 120 | ||||||||||||
22/10/2020 | OWN/2020-21/R/41 | 120 | ||||||||||||
24/10/2020 | OWN/2020-21/R/42 | 1,515 | ||||||||||||
24/10/2020 | OWN/2020-21/R/43 | 170 | ||||||||||||
24/10/2020 | OWN/2020-21/R/44 | 170 | ||||||||||||
24/10/2020 | OWN/2020-21/R/45 | 5,300 | ||||||||||||
31/10/2020 | OWN/2020-21/R/46 | 4,536 | ||||||||||||
31/10/2020 | OWN/2020-21/R/47 | 604 | ||||||||||||
31/10/2020 | OWN/2020-21/R/48 | 120 | ||||||||||||
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