Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/10/2020 | XVFC/2020-21/R/4 | 10,546 | 01/10/2020 | OWN/2020-21/P/61 | 9,010 | 30/10/2020 | OWN/2020-21/C/19 | 42,509 | ||||||
07/10/2020 | OWN/2020-21/R/108 | 6,698 | 05/10/2020 | OWN/2020-21/P/62 | 2,100 | 30/10/2020 | OWN/2020-21/C/20 | 14,774 | ||||||
07/10/2020 | OWN/2020-21/R/155 | 4,874 | 05/10/2020 | OWN/2020-21/P/67 | 2,150 | |||||||||
09/10/2020 | OWN/2020-21/R/109 | 17,101 | 06/10/2020 | OWN/2020-21/P/63 | 7,830 | |||||||||
09/10/2020 | OWN/2020-21/R/156 | 4,400 | 06/10/2020 | OWN/2020-21/P/64 | 9,670 | |||||||||
12/10/2020 | OWN/2020-21/R/110 | 4,626 | 08/10/2020 | OWN/2020-21/P/65 | 7,200 | |||||||||
12/10/2020 | OWN/2020-21/R/157 | 600 | 08/10/2020 | OWN/2020-21/P/66 | 1,400 | |||||||||
21/10/2020 | OWN/2020-21/R/111 | 4,497 | 09/10/2020 | FFC/2020-21/P/33 | 193,938 | |||||||||
21/10/2020 | OWN/2020-21/R/158 | 1,000 | 09/10/2020 | FFC/2020-21/P/34 | 1,831 | |||||||||
25/10/2020 | OWN/2020-21/R/159 | 2,100 | 09/10/2020 | FFC/2020-21/P/35 | 1,831 | |||||||||
26/10/2020 | OWN/2020-21/R/112 | 2,000 | 09/10/2020 | FFC/2020-21/P/36 | 1,831 | |||||||||
28/10/2020 | OWN/2020-21/R/113 | 2,000 | 09/10/2020 | FFC/2020-21/P/37 | 424 | |||||||||
30/10/2020 | OWN/2020-21/R/114 | 355 | 09/10/2020 | FFC/2020-21/P/38 | 1,671 | |||||||||
09/10/2020 | FFC/2020-21/P/39 | 1,868 | ||||||||||||
09/10/2020 | FFC/2020-21/P/40 | 1,868 | ||||||||||||
09/10/2020 | FFC/2020-21/P/41 | 1,868 | ||||||||||||
09/10/2020 | FFC/2020-21/P/42 | 192,361 | ||||||||||||
09/10/2020 | FFC/2020-21/P/43 | 1,197 | ||||||||||||
09/10/2020 | OWN/2020-21/P/78 | 2,000 | ||||||||||||
09/10/2020 | OWN/2020-21/P/79 | 3,000 | ||||||||||||
09/10/2020 | OWN/2020-21/P/80 | 3,000 | ||||||||||||
09/10/2020 | OWN/2020-21/P/81 | 2,000 | ||||||||||||
09/10/2020 | OWN/2020-21/P/82 | 2,000 | ||||||||||||
09/10/2020 | OWN/2020-21/P/83 | 2,000 | ||||||||||||
09/10/2020 | OWN/2020-21/P/84 | 2,000 | ||||||||||||
09/10/2020 | OWN/2020-21/P/85 | 7,480 | ||||||||||||
21/10/2020 | OWN/2020-21/P/68 | 28,338 | ||||||||||||
21/10/2020 | OWN/2020-21/P/86 | 62,546 | ||||||||||||
21/10/2020 | OWN/2020-21/P/87 | 6,200 | ||||||||||||
21/10/2020 | OWN/2020-21/P/88 | 5,020 | ||||||||||||
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