Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/10/2020 | OWN/2020-21/R/52 | 249 | 03/10/2020 | OWN/2020-21/P/54 | 3,780 | |||||||||
08/10/2020 | OWN/2020-21/R/53 | 676 | 06/10/2020 | FFC/2020-21/P/42 | 281,586 | |||||||||
09/10/2020 | OWN/2020-21/R/49 | 1,185 | 06/10/2020 | FFC/2020-21/P/43 | 6,042 | |||||||||
09/10/2020 | OWN/2020-21/R/50 | 6,000 | 06/10/2020 | FFC/2020-21/P/44 | 3,021 | |||||||||
09/10/2020 | OWN/2020-21/R/54 | 1,226 | 06/10/2020 | FFC/2020-21/P/45 | 5,425 | |||||||||
09/10/2020 | OWN/2020-21/R/63 | 1,235 | 06/10/2020 | OWN/2020-21/P/55 | 12,000 | |||||||||
10/10/2020 | FFC/2020-21/R/4 | 4,551 | 07/10/2020 | OWN/2020-21/P/56 | 5 | |||||||||
10/10/2020 | XVFC/2020-21/R/3 | 1,427 | 09/10/2020 | OWN/2020-21/P/57 | 7,700 | |||||||||
12/10/2020 | OWN/2020-21/R/55 | 260 | 09/10/2020 | OWN/2020-21/P/69 | 14,000 | |||||||||
14/10/2020 | OWN/2020-21/R/56 | 4,556 | 09/10/2020 | OWN/2020-21/P/70 | 24,000 | |||||||||
14/10/2020 | XVFC/2020-21/R/2 | 823,694 | 10/10/2020 | FFC/2020-21/P/46 | 15 | |||||||||
15/10/2020 | OWN/2020-21/R/57 | 31,880 | 10/10/2020 | FFC/2020-21/P/47 | 2.7 | |||||||||
20/10/2020 | OWN/2020-21/R/58 | 1,037 | 12/10/2020 | OWN/2020-21/P/58 | 20,000 | |||||||||
20/10/2020 | OWN/2020-21/R/59 | 945,000 | 15/10/2020 | OWN/2020-21/P/59 | 14,100 | |||||||||
22/10/2020 | OWN/2020-21/R/60 | 1,403 | 22/10/2020 | OWN/2020-21/P/60 | 17,900 | |||||||||
22/10/2020 | OWN/2020-21/R/61 | 51,000 | 22/10/2020 | OWN/2020-21/P/61 | 5 | |||||||||
26/10/2020 | OWN/2020-21/R/62 | 14,217 | 23/10/2020 | OWN/2020-21/P/62 | 5,600 | |||||||||
26/10/2020 | OWN/2020-21/R/64 | 12,006 | 23/10/2020 | OWN/2020-21/P/63 | 885,630 | |||||||||
28/10/2020 | OWN/2020-21/R/51 | 500 | 26/10/2020 | OWN/2020-21/P/64 | 18,764 | |||||||||
26/10/2020 | OWN/2020-21/P/65 | 18,764 | ||||||||||||
26/10/2020 | OWN/2020-21/P/66 | 9,382 | ||||||||||||
26/10/2020 | OWN/2020-21/P/67 | 9,382 | ||||||||||||
26/10/2020 | OWN/2020-21/P/68 | 3,078 | ||||||||||||
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