Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/10/2020 | OWN/2020-21/R/60 | 20 | 03/10/2020 | FFC/2020-21/P/24 | 134,788 | |||||||||
03/10/2020 | OWN/2020-21/R/83 | 7,130 | 03/10/2020 | OWN/2020-21/P/78 | 4,510 | |||||||||
03/10/2020 | XVFC/2020-21/R/3 | 10,970 | 05/10/2020 | FFC/2020-21/P/25 | 17,252 | |||||||||
04/10/2020 | FFC/2020-21/R/5 | 34,938 | 06/10/2020 | OWN/2020-21/P/79 | 2,800 | |||||||||
12/10/2020 | OWN/2020-21/R/61 | 4,351 | 09/10/2020 | OWN/2020-21/P/80 | 23,285 | |||||||||
12/10/2020 | OWN/2020-21/R/84 | 600 | 09/10/2020 | OWN/2020-21/P/81 | 50 | |||||||||
13/10/2020 | OWN/2020-21/R/62 | 2,490 | 13/10/2020 | OWN/2020-21/P/91 | 19,430 | |||||||||
15/10/2020 | OWN/2020-21/R/63 | 5,858 | 16/10/2020 | FFC/2020-21/P/26 | 1,254 | |||||||||
16/10/2020 | FFC/2020-21/R/6 | 1,254 | 16/10/2020 | OWN/2020-21/P/92 | 2,900 | |||||||||
16/10/2020 | OWN/2020-21/R/64 | 7,625 | 19/10/2020 | OWN/2020-21/P/82 | 55,900 | |||||||||
17/10/2020 | FFC/2020-21/R/7 | 2,309 | 19/10/2020 | OWN/2020-21/P/93 | 14,932 | |||||||||
19/10/2020 | OWN/2020-21/R/65 | 1,625 | 20/10/2020 | OWN/2020-21/P/83 | 1,600 | |||||||||
19/10/2020 | OWN/2020-21/R/85 | 516 | 21/10/2020 | OWN/2020-21/P/94 | 5,510 | |||||||||
22/10/2020 | OWN/2020-21/R/66 | 6,089 | 22/10/2020 | OWN/2020-21/P/84 | 3,800 | |||||||||
22/10/2020 | OWN/2020-21/R/86 | 3,230 | 28/10/2020 | OWN/2020-21/P/95 | 4,500 | |||||||||
27/10/2020 | OWN/2020-21/R/67 | 1,897 | 31/10/2020 | XVFC/2020-21/P/1 | 147,975 | |||||||||
27/10/2020 | OWN/2020-21/R/87 | 5,400 | ||||||||||||
28/10/2020 | OWN/2020-21/R/68 | 7,545 | ||||||||||||
28/10/2020 | OWN/2020-21/R/88 | 3,600 | ||||||||||||
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