Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/10/2020 | XVFC/2020-21/R/3 | 2,223 | 05/10/2020 | FFC/2020-21/P/22 | 5,000 | 14/10/2020 | OWN/2020-21/C/4 | 1,450 | ||||||
07/10/2020 | OWN/2020-21/R/46 | 380 | 05/10/2020 | FFC/2020-21/P/23 | 14,000 | 14/10/2020 | OWN/2020-21/C/6 | 100 | ||||||
07/10/2020 | OWN/2020-21/R/47 | 672 | 07/10/2020 | FFC/2020-21/P/21 | 2,000 | 16/10/2020 | OWN/2020-21/C/5 | 18,200 | ||||||
07/10/2020 | OWN/2020-21/R/48 | 1,726 | 09/10/2020 | FFC/2020-21/P/24 | 4,000 | |||||||||
07/10/2020 | OWN/2020-21/R/49 | 190 | 14/10/2020 | OWN/2020-21/P/36 | 1,450 | |||||||||
07/10/2020 | OWN/2020-21/R/50 | 2,524 | 16/10/2020 | OWN/2020-21/P/49 | 6,000 | |||||||||
07/10/2020 | OWN/2020-21/R/51 | 292 | 16/10/2020 | OWN/2020-21/P/50 | 12,200 | |||||||||
07/10/2020 | OWN/2020-21/R/52 | 396 | 23/10/2020 | OWN/2020-21/P/37 | 7,000 | |||||||||
07/10/2020 | OWN/2020-21/R/53 | 341 | 31/10/2020 | FFC/2020-21/P/25 | 103,260 | |||||||||
07/10/2020 | OWN/2020-21/R/54 | 652 | ||||||||||||
07/10/2020 | OWN/2020-21/R/55 | 430 | ||||||||||||
07/10/2020 | OWN/2020-21/R/56 | 112 | ||||||||||||
07/10/2020 | OWN/2020-21/R/57 | 719 | ||||||||||||
07/10/2020 | OWN/2020-21/R/58 | 92 | ||||||||||||
07/10/2020 | OWN/2020-21/R/59 | 40 | ||||||||||||
07/10/2020 | OWN/2020-21/R/60 | 407 | ||||||||||||
07/10/2020 | OWN/2020-21/R/61 | 54 | ||||||||||||
07/10/2020 | OWN/2020-21/R/62 | 135 | ||||||||||||
07/10/2020 | OWN/2020-21/R/63 | 758 | ||||||||||||
07/10/2020 | OWN/2020-21/R/64 | 259 | ||||||||||||
07/10/2020 | OWN/2020-21/R/65 | 2,021 | ||||||||||||
14/10/2020 | OWN/2020-21/R/84 | 3,600 | ||||||||||||
16/10/2020 | OWN/2020-21/R/85 | 1,800 | ||||||||||||
16/10/2020 | OWN/2020-21/R/86 | 1,000 | ||||||||||||
16/10/2020 | OWN/2020-21/R/87 | 5,400 | ||||||||||||
16/10/2020 | OWN/2020-21/R/88 | 1,800 | ||||||||||||
16/10/2020 | OWN/2020-21/R/89 | 2,000 | ||||||||||||
16/10/2020 | OWN/2020-21/R/90 | 1,800 | ||||||||||||
16/10/2020 | OWN/2020-21/R/91 | 100 | ||||||||||||
16/10/2020 | OWN/2020-21/R/92 | 1,000 | ||||||||||||
16/10/2020 | OWN/2020-21/R/93 | 2,000 | ||||||||||||
16/10/2020 | OWN/2020-21/R/94 | 2,000 | ||||||||||||
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