Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
09/10/2020 | OWN/2020-21/R/26 | 1,000 | 06/10/2020 | OWN/2020-21/P/56 | 4,676 | |||||||||
09/10/2020 | OWN/2020-21/R/27 | 17,602 | 06/10/2020 | OWN/2020-21/P/57 | 5,536 | |||||||||
13/10/2020 | OWN/2020-21/R/28 | 3,707 | 08/10/2020 | FFC/2020-21/P/35 | 1,750 | |||||||||
14/10/2020 | XVFC/2020-21/R/3 | 526,858 | 08/10/2020 | FFC/2020-21/P/36 | 9,981 | |||||||||
16/10/2020 | OWN/2020-21/R/29 | 215,229 | 08/10/2020 | FFC/2020-21/P/37 | 9,981 | |||||||||
16/10/2020 | OWN/2020-21/R/30 | 265,409 | 08/10/2020 | FFC/2020-21/P/38 | 4,990 | |||||||||
26/10/2020 | OWN/2020-21/R/31 | 2,068 | 08/10/2020 | FFC/2020-21/P/39 | 12,373 | |||||||||
27/10/2020 | OWN/2020-21/R/32 | 2,866 | 08/10/2020 | FFC/2020-21/P/40 | 9,975 | |||||||||
28/10/2020 | OWN/2020-21/R/33 | 6,414 | 08/10/2020 | FFC/2020-21/P/41 | 9,975 | |||||||||
08/10/2020 | FFC/2020-21/P/42 | 4,988 | ||||||||||||
08/10/2020 | FFC/2020-21/P/43 | 8,481 | ||||||||||||
08/10/2020 | FFC/2020-21/P/44 | 4.72 | ||||||||||||
16/10/2020 | OWN/2020-21/P/58 | 900 | ||||||||||||
16/10/2020 | OWN/2020-21/P/59 | 500 | ||||||||||||
16/10/2020 | OWN/2020-21/P/60 | 300 | ||||||||||||
21/10/2020 | OWN/2020-21/P/61 | 15,000 | ||||||||||||
21/10/2020 | OWN/2020-21/P/62 | 4,279 | ||||||||||||
21/10/2020 | OWN/2020-21/P/63 | 63,000 | ||||||||||||
21/10/2020 | OWN/2020-21/P/64 | 6,000 | ||||||||||||
21/10/2020 | OWN/2020-21/P/65 | 69,050 | ||||||||||||
21/10/2020 | OWN/2020-21/P/66 | 22,900 | ||||||||||||
21/10/2020 | OWN/2020-21/P/67 | 50,000 | ||||||||||||
21/10/2020 | OWN/2020-21/P/68 | 5,259 | ||||||||||||
21/10/2020 | OWN/2020-21/P/69 | 78,000 | ||||||||||||
21/10/2020 | OWN/2020-21/P/70 | 8,000 | ||||||||||||
21/10/2020 | OWN/2020-21/P/71 | 88,750 | ||||||||||||
21/10/2020 | OWN/2020-21/P/72 | 25,400 | ||||||||||||
21/10/2020 | OWN/2020-21/P/73 | 60,000 | ||||||||||||
26/10/2020 | FFC/2020-21/P/45 | 28,000 | ||||||||||||
26/10/2020 | FFC/2020-21/P/46 | 11,200 | ||||||||||||
26/10/2020 | FFC/2020-21/P/47 | 27,200 | ||||||||||||
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