Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/10/2020 | OWN/2020-21/R/51 | 13,437 | 01/10/2020 | OWN/2020-21/P/72 | 4,675 | |||||||||
09/10/2020 | OWN/2020-21/R/52 | 500 | 01/10/2020 | OWN/2020-21/P/73 | 4,500 | |||||||||
12/10/2020 | OWN/2020-21/R/61 | 235 | 05/10/2020 | FFC/2020-21/P/77 | 183,919 | |||||||||
12/10/2020 | OWN/2020-21/R/62 | 135 | 12/10/2020 | OWN/2020-21/P/74 | 1,200 | |||||||||
14/10/2020 | XVFC/2020-21/R/3 | 427,006 | 22/10/2020 | FFC/2020-21/P/78 | 33,000 | |||||||||
19/10/2020 | OWN/2020-21/R/53 | 6,296 | 23/10/2020 | FFC/2020-21/P/110 | 1,183 | |||||||||
19/10/2020 | OWN/2020-21/R/54 | 508 | 23/10/2020 | FFC/2020-21/P/111 | 2,219 | |||||||||
19/10/2020 | OWN/2020-21/R/55 | 152 | 23/10/2020 | FFC/2020-21/P/79 | 42,918 | |||||||||
19/10/2020 | OWN/2020-21/R/56 | 1,718 | 23/10/2020 | FFC/2020-21/P/80 | 5,375 | |||||||||
21/10/2020 | OWN/2020-21/R/57 | 1,402 | 23/10/2020 | FFC/2020-21/P/81 | 113,531 | |||||||||
21/10/2020 | OWN/2020-21/R/58 | 160 | 23/10/2020 | FFC/2020-21/P/82 | 13,762 | |||||||||
28/10/2020 | OWN/2020-21/R/59 | 7,691 | 23/10/2020 | FFC/2020-21/P/83 | 208,562 | |||||||||
28/10/2020 | OWN/2020-21/R/60 | 480 | 23/10/2020 | FFC/2020-21/P/84 | 26,543 | |||||||||
31/10/2020 | FFC/2020-21/R/4 | 17,470 | 23/10/2020 | FFC/2020-21/P/85 | 4,438 | |||||||||
23/10/2020 | FFC/2020-21/P/86 | 894 | ||||||||||||
23/10/2020 | FFC/2020-21/P/87 | 2,365 | ||||||||||||
23/10/2020 | FFC/2020-21/P/88 | 4,438 | ||||||||||||
23/10/2020 | FFC/2020-21/P/89 | 447 | ||||||||||||
23/10/2020 | FFC/2020-21/P/92 | 447 | ||||||||||||
23/10/2020 | FFC/2020-21/P/93 | 1,183 | ||||||||||||
23/10/2020 | FFC/2020-21/P/94 | 2,219 | ||||||||||||
23/10/2020 | FFC/2020-21/P/95 | 90 | ||||||||||||
23/10/2020 | FFC/2020-21/P/96 | 999 | ||||||||||||
23/10/2020 | FFC/2020-21/P/97 | 1,932 | ||||||||||||
26/10/2020 | FFC/2020-21/P/98 | 7,200 | ||||||||||||
26/10/2020 | FFC/2020-21/P/99 | 3,730 | ||||||||||||
26/10/2020 | OWN/2020-21/P/75 | 5,000 | ||||||||||||
26/10/2020 | OWN/2020-21/P/76 | 6,000 | ||||||||||||
26/10/2020 | OWN/2020-21/P/77 | 1,700 | ||||||||||||
26/10/2020 | OWN/2020-21/P/78 | 2,500 | ||||||||||||
31/10/2020 | FFC/2020-21/P/100 | 68,538 | ||||||||||||
31/10/2020 | FFC/2020-21/P/101 | 1,210 | ||||||||||||
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