Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/10/2020 | OWN/2020-21/R/131 | 100 | 06/10/2020 | FFC/2020-21/P/7 | 11,875 | 06/10/2020 | OWN/2020-21/C/18 | 1,400 | ||||||
03/10/2020 | OWN/2020-21/R/132 | 20 | 06/10/2020 | OWN/2020-21/P/14 | 21,123 | 31/10/2020 | OWN/2020-21/C/16 | 12,750 | ||||||
04/10/2020 | XVFC/2020-21/R/3 | 2,288 | 13/10/2020 | OWN/2020-21/P/64 | 3,200 | 31/10/2020 | OWN/2020-21/C/17 | 540 | ||||||
06/10/2020 | OWN/2020-21/R/19 | 20,536 | 16/10/2020 | OWN/2020-21/P/29 | 2,110 | |||||||||
06/10/2020 | OWN/2020-21/R/20 | 700 | 22/10/2020 | FFC/2020-21/P/10 | 3,368 | |||||||||
07/10/2020 | OWN/2020-21/R/133 | 136 | 22/10/2020 | FFC/2020-21/P/11 | 5,957 | |||||||||
09/10/2020 | OWN/2020-21/R/134 | 615 | 22/10/2020 | FFC/2020-21/P/12 | 259 | |||||||||
09/10/2020 | OWN/2020-21/R/135 | 185 | 22/10/2020 | FFC/2020-21/P/13 | 318,192 | |||||||||
12/10/2020 | FFC/2020-21/R/2 | 5,648 | 22/10/2020 | FFC/2020-21/P/14 | 4,537 | |||||||||
12/10/2020 | FFC/2020-21/R/3 | 5,741 | 22/10/2020 | FFC/2020-21/P/15 | 2,245 | |||||||||
13/10/2020 | OWN/2020-21/R/136 | 20 | 22/10/2020 | FFC/2020-21/P/16 | 1,122 | |||||||||
16/10/2020 | OWN/2020-21/R/137 | 40 | 22/10/2020 | FFC/2020-21/P/17 | 2,245 | |||||||||
16/10/2020 | OWN/2020-21/R/22 | 2,110 | 22/10/2020 | FFC/2020-21/P/18 | 3,891 | |||||||||
19/10/2020 | OWN/2020-21/R/138 | 20 | 22/10/2020 | FFC/2020-21/P/19 | 210,379 | |||||||||
19/10/2020 | OWN/2020-21/R/139 | 661 | 22/10/2020 | FFC/2020-21/P/8 | 7,365 | |||||||||
26/10/2020 | OWN/2020-21/R/140 | 60 | 22/10/2020 | FFC/2020-21/P/9 | 1,684 | |||||||||
28/10/2020 | OWN/2020-21/R/141 | 202 | 28/10/2020 | OWN/2020-21/P/65 | 7,000 | |||||||||
28/10/2020 | OWN/2020-21/R/142 | 10,409 | 28/10/2020 | OWN/2020-21/P/66 | 2,245 | |||||||||
30/10/2020 | OWN/2020-21/R/143 | 852 | 28/10/2020 | OWN/2020-21/P/67 | 3,368 | |||||||||
31/10/2020 | OWN/2020-21/R/144 | 60 | 28/10/2020 | OWN/2020-21/P/68 | 3.54 | |||||||||
28/10/2020 | OWN/2020-21/P/69 | 2,870 | ||||||||||||
28/10/2020 | OWN/2020-21/P/70 | 630 | ||||||||||||
31/10/2020 | OWN/2020-21/P/71 | 3,700 | ||||||||||||
31/10/2020 | OWN/2020-21/P/72 | 5,100 | ||||||||||||
31/10/2020 | OWN/2020-21/P/73 | 6,500 | ||||||||||||
31/10/2020 | OWN/2020-21/P/74 | 6,000 | ||||||||||||
31/10/2020 | OWN/2020-21/P/75 | 2,000 | ||||||||||||
31/10/2020 | OWN/2020-21/P/76 | 2,700 | ||||||||||||
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