Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
09/10/2020 | FFC/2020-21/R/3 | 9,947 | 09/10/2020 | FFC/2020-21/P/24 | 497,370 | 12/10/2020 | OWN/2020-21/C/18 | 1,800 | ||||||
09/10/2020 | FFC/2020-21/R/4 | 9,947 | 09/10/2020 | OWN/2020-21/P/89 | 140,993 | |||||||||
09/10/2020 | FFC/2020-21/R/5 | 4,974 | 09/10/2020 | OWN/2020-21/P/90 | 204,610 | |||||||||
09/10/2020 | FFC/2020-21/R/6 | 4,974 | 09/10/2020 | OWN/2020-21/P/91 | 76,990 | |||||||||
09/10/2020 | FFC/2020-21/R/7 | 19,895 | 09/10/2020 | OWN/2020-21/P/92 | 169,201 | |||||||||
09/10/2020 | OWN/2020-21/R/121 | 2,820 | 09/10/2020 | OWN/2020-21/P/93 | 3,549 | |||||||||
09/10/2020 | OWN/2020-21/R/122 | 2,820 | 09/10/2020 | OWN/2020-21/P/94 | 2,950 | |||||||||
09/10/2020 | OWN/2020-21/R/123 | 1,410 | 13/10/2020 | FFC/2020-21/P/25 | 524,500 | |||||||||
09/10/2020 | OWN/2020-21/R/124 | 1,410 | 16/10/2020 | OWN/2020-21/P/95 | 9,086 | |||||||||
09/10/2020 | OWN/2020-21/R/125 | 7,050 | 26/10/2020 | OWN/2020-21/P/96 | 3,300 | |||||||||
09/10/2020 | OWN/2020-21/R/126 | 4,092 | ||||||||||||
09/10/2020 | OWN/2020-21/R/127 | 4,052 | ||||||||||||
09/10/2020 | OWN/2020-21/R/128 | 2,046 | ||||||||||||
09/10/2020 | OWN/2020-21/R/129 | 2,046 | ||||||||||||
09/10/2020 | OWN/2020-21/R/130 | 10,230 | ||||||||||||
09/10/2020 | OWN/2020-21/R/131 | 1,540 | ||||||||||||
09/10/2020 | OWN/2020-21/R/132 | 1,540 | ||||||||||||
09/10/2020 | OWN/2020-21/R/133 | 770 | ||||||||||||
09/10/2020 | OWN/2020-21/R/134 | 770 | ||||||||||||
09/10/2020 | OWN/2020-21/R/135 | 3,384 | ||||||||||||
09/10/2020 | OWN/2020-21/R/136 | 3,384 | ||||||||||||
09/10/2020 | OWN/2020-21/R/137 | 1,692 | ||||||||||||
09/10/2020 | OWN/2020-21/R/138 | 1,692 | ||||||||||||
09/10/2020 | OWN/2020-21/R/139 | 8,460 | ||||||||||||
09/10/2020 | OWN/2020-21/R/145 | 70 | ||||||||||||
12/10/2020 | OWN/2020-21/R/146 | 1,800 | ||||||||||||
31/10/2020 | OWN/2020-21/R/140 | 3,288 | ||||||||||||
31/10/2020 | OWN/2020-21/R/141 | 200 | ||||||||||||
31/10/2020 | OWN/2020-21/R/142 | 180 | ||||||||||||
31/10/2020 | OWN/2020-21/R/143 | 9 | ||||||||||||
31/10/2020 | OWN/2020-21/R/147 | 1,100 | ||||||||||||
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