Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/10/2020 | FFC/2020-21/R/6 | 408 | 04/10/2020 | FFC/2020-21/P/22 | 140,444 | |||||||||
03/10/2020 | FFC/2020-21/R/7 | 408 | 04/10/2020 | FFC/2020-21/P/23 | 92,842 | |||||||||
03/10/2020 | OWN/2020-21/R/107 | 1,480 | 04/10/2020 | FFC/2020-21/P/24 | 233,286 | |||||||||
04/10/2020 | FFC/2020-21/R/8 | 450,385 | 04/10/2020 | FFC/2020-21/P/25 | 217,507 | |||||||||
05/10/2020 | OWN/2020-21/R/108 | 6,000 | 04/10/2020 | OWN/2020-21/P/51 | 61,100 | |||||||||
05/10/2020 | OWN/2020-21/R/118 | 6,750 | 09/10/2020 | FFC/2020-21/P/26 | 3,092 | |||||||||
06/10/2020 | OWN/2020-21/R/109 | 3,000 | 14/10/2020 | OWN/2020-21/P/55 | 182,093 | |||||||||
06/10/2020 | OWN/2020-21/R/119 | 18,263 | 16/10/2020 | OWN/2020-21/P/56 | 12,400 | |||||||||
08/10/2020 | OWN/2020-21/R/120 | 50 | 20/10/2020 | OWN/2020-21/P/52 | 13,520 | |||||||||
09/10/2020 | OWN/2020-21/R/110 | 3,000 | 21/10/2020 | OWN/2020-21/P/57 | 22,320 | |||||||||
09/10/2020 | OWN/2020-21/R/121 | 586 | 23/10/2020 | OWN/2020-21/P/58 | 21,000 | |||||||||
09/10/2020 | XVFC/2020-21/R/2 | 3,092.38 | 27/10/2020 | OWN/2020-21/P/59 | 19,950 | |||||||||
12/10/2020 | OWN/2020-21/R/122 | 1,168 | 31/10/2020 | OWN/2020-21/P/67 | 31,414 | |||||||||
13/10/2020 | OWN/2020-21/R/111 | 7,500 | ||||||||||||
13/10/2020 | OWN/2020-21/R/123 | 11,033 | ||||||||||||
14/10/2020 | OWN/2020-21/R/124 | 1,671 | ||||||||||||
16/10/2020 | OWN/2020-21/R/113 | 8,500 | ||||||||||||
16/10/2020 | OWN/2020-21/R/125 | 33,274 | ||||||||||||
17/10/2020 | XVFC/2020-21/R/3 | 754,026 | ||||||||||||
19/10/2020 | OWN/2020-21/R/126 | 1,745 | ||||||||||||
20/10/2020 | OWN/2020-21/R/114 | 18,000 | ||||||||||||
20/10/2020 | OWN/2020-21/R/127 | 34,899 | ||||||||||||
23/10/2020 | OWN/2020-21/R/115 | 22,950 | ||||||||||||
23/10/2020 | OWN/2020-21/R/128 | 22,310 | ||||||||||||
27/10/2020 | OWN/2020-21/R/129 | 7,576 | ||||||||||||
28/10/2020 | OWN/2020-21/R/116 | 3,000 | ||||||||||||
29/10/2020 | OWN/2020-21/R/117 | 10,000 | ||||||||||||
29/10/2020 | OWN/2020-21/R/130 | 14,879 | ||||||||||||
29/10/2020 | OWN/2020-21/R/131 | 3,010 | ||||||||||||
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