Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/10/2020 | XVFC/2020-21/R/2 | 11,140 | 05/10/2020 | FFC/2020-21/P/22 | 288,900 | |||||||||
07/10/2020 | OWN/2020-21/R/60 | 10,607 | 05/10/2020 | FFC/2020-21/P/23 | 191,700 | |||||||||
07/10/2020 | OWN/2020-21/R/77 | 6,049 | 05/10/2020 | FFC/2020-21/P/24 | 120,180 | |||||||||
12/10/2020 | OWN/2020-21/R/61 | 8,600 | 07/10/2020 | OWN/2020-21/P/100 | 5,400 | |||||||||
12/10/2020 | OWN/2020-21/R/78 | 3,575 | 07/10/2020 | OWN/2020-21/P/98 | 23,377 | |||||||||
16/10/2020 | OWN/2020-21/R/62 | 9,000 | 07/10/2020 | OWN/2020-21/P/99 | 5,400 | |||||||||
16/10/2020 | OWN/2020-21/R/79 | 5,941 | 08/10/2020 | OWN/2020-21/P/43 | 2,500 | |||||||||
20/10/2020 | OWN/2020-21/R/63 | 4,500 | 08/10/2020 | OWN/2020-21/P/44 | 15,951 | |||||||||
20/10/2020 | OWN/2020-21/R/80 | 5,394 | 08/10/2020 | OWN/2020-21/P/45 | 2,848 | |||||||||
22/10/2020 | OWN/2020-21/R/64 | 1,500 | 12/10/2020 | OWN/2020-21/P/46 | 1,500 | |||||||||
22/10/2020 | OWN/2020-21/R/81 | 5,201 | 14/10/2020 | OWN/2020-21/P/101 | 4,285 | |||||||||
29/10/2020 | OWN/2020-21/R/65 | 1,500 | 16/10/2020 | FFC/2020-21/P/25 | 74,450 | |||||||||
29/10/2020 | OWN/2020-21/R/82 | 2,000 | 16/10/2020 | FFC/2020-21/P/26 | 30,000 | |||||||||
16/10/2020 | OWN/2020-21/P/102 | 2,000 | ||||||||||||
20/10/2020 | OWN/2020-21/P/103 | 16,000 | ||||||||||||
20/10/2020 | OWN/2020-21/P/97 | 187,800 | ||||||||||||
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