Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/10/2020 | XVFC/2020-21/R/3 | 7,567 | 01/10/2020 | OWN/2020-21/P/58 | 900 | 12/10/2020 | OWN/2020-21/C/42 | 8,240 | ||||||
06/10/2020 | OWN/2020-21/R/185 | 200 | 12/10/2020 | FFC/2020-21/P/32 | 1,000 | 12/10/2020 | OWN/2020-21/C/54 | 2,284 | ||||||
06/10/2020 | OWN/2020-21/R/186 | 500 | 12/10/2020 | FFC/2020-21/P/33 | 1,000 | 19/10/2020 | OWN/2020-21/C/43 | 3,570 | ||||||
06/10/2020 | OWN/2020-21/R/187 | 17,269 | 12/10/2020 | FFC/2020-21/P/34 | 1,000 | 19/10/2020 | OWN/2020-21/C/55 | 1,150 | ||||||
12/10/2020 | OWN/2020-21/R/188 | 1,884 | 12/10/2020 | FFC/2020-21/P/35 | 1,000 | 27/10/2020 | OWN/2020-21/C/44 | 3,120 | ||||||
12/10/2020 | OWN/2020-21/R/221 | 500 | 12/10/2020 | OWN/2020-21/P/53 | 7,000 | 27/10/2020 | OWN/2020-21/C/56 | 6,415 | ||||||
12/10/2020 | OWN/2020-21/R/222 | 400 | 12/10/2020 | OWN/2020-21/P/59 | 16,000 | |||||||||
12/10/2020 | OWN/2020-21/R/223 | 1,000 | 12/10/2020 | OWN/2020-21/P/60 | 5,000 | |||||||||
12/10/2020 | OWN/2020-21/R/224 | 2,000 | 12/10/2020 | OWN/2020-21/P/61 | 6,000 | |||||||||
12/10/2020 | OWN/2020-21/R/225 | 390 | 16/10/2020 | FFC/2020-21/P/27 | 118 | |||||||||
12/10/2020 | OWN/2020-21/R/226 | 1,000 | 19/10/2020 | OWN/2020-21/P/54 | 800 | |||||||||
12/10/2020 | OWN/2020-21/R/227 | 130 | 27/10/2020 | FFC/2020-21/P/36 | 349,654 | |||||||||
12/10/2020 | OWN/2020-21/R/228 | 910 | 27/10/2020 | OWN/2020-21/P/55 | 20,000 | |||||||||
12/10/2020 | OWN/2020-21/R/229 | 520 | 27/10/2020 | OWN/2020-21/P/62 | 4,000 | |||||||||
12/10/2020 | OWN/2020-21/R/230 | 520 | 27/10/2020 | OWN/2020-21/P/63 | 1,200 | |||||||||
12/10/2020 | OWN/2020-21/R/231 | 390 | ||||||||||||
12/10/2020 | OWN/2020-21/R/232 | 1,000 | ||||||||||||
19/10/2020 | OWN/2020-21/R/189 | 847 | ||||||||||||
19/10/2020 | OWN/2020-21/R/233 | 500 | ||||||||||||
19/10/2020 | OWN/2020-21/R/234 | 600 | ||||||||||||
19/10/2020 | OWN/2020-21/R/235 | 390 | ||||||||||||
19/10/2020 | OWN/2020-21/R/236 | 260 | ||||||||||||
19/10/2020 | OWN/2020-21/R/237 | 520 | ||||||||||||
19/10/2020 | OWN/2020-21/R/238 | 910 | ||||||||||||
19/10/2020 | OWN/2020-21/R/239 | 390 | ||||||||||||
25/10/2020 | OWN/2020-21/R/240 | 1,820 | ||||||||||||
25/10/2020 | OWN/2020-21/R/241 | 390 | ||||||||||||
25/10/2020 | OWN/2020-21/R/242 | 910 | ||||||||||||
27/10/2020 | OWN/2020-21/R/190 | 400 | ||||||||||||
27/10/2020 | OWN/2020-21/R/191 | 460 | ||||||||||||
27/10/2020 | OWN/2020-21/R/192 | 80 | ||||||||||||
27/10/2020 | OWN/2020-21/R/193 | 160 | ||||||||||||
27/10/2020 | OWN/2020-21/R/194 | 400 | ||||||||||||
27/10/2020 | OWN/2020-21/R/195 | 268 | ||||||||||||
27/10/2020 | OWN/2020-21/R/196 | 1,190 | ||||||||||||
27/10/2020 | OWN/2020-21/R/197 | 300 | ||||||||||||
27/10/2020 | OWN/2020-21/R/198 | 518 | ||||||||||||
27/10/2020 | OWN/2020-21/R/199 | 3,530 | ||||||||||||
27/10/2020 | OWN/2020-21/R/200 | 500 | ||||||||||||
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