Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/10/2020 | FFC/2020-21/R/7 | 46,156 | 07/10/2020 | OWN/2020-21/P/35 | 29.5 | |||||||||
07/10/2020 | OWN/2020-21/R/104 | 760 | 12/10/2020 | OWN/2020-21/P/68 | 4,050 | |||||||||
07/10/2020 | OWN/2020-21/R/105 | 2,020 | 13/10/2020 | OWN/2020-21/P/56 | 6,530 | |||||||||
07/10/2020 | OWN/2020-21/R/106 | 96 | 15/10/2020 | OWN/2020-21/P/57 | 1,800 | |||||||||
07/10/2020 | OWN/2020-21/R/107 | 190 | 22/10/2020 | OWN/2020-21/P/58 | 6,880 | |||||||||
07/10/2020 | OWN/2020-21/R/108 | 550 | 23/10/2020 | FFC/2020-21/P/25 | 120,000 | |||||||||
07/10/2020 | OWN/2020-21/R/109 | 160 | 23/10/2020 | FFC/2020-21/P/26 | 146,400 | |||||||||
07/10/2020 | OWN/2020-21/R/110 | 1,110 | 31/10/2020 | FFC/2020-21/P/47 | 177 | |||||||||
12/10/2020 | OWN/2020-21/R/111 | 360 | ||||||||||||
12/10/2020 | OWN/2020-21/R/112 | 1,150 | ||||||||||||
12/10/2020 | OWN/2020-21/R/47 | 360 | ||||||||||||
12/10/2020 | OWN/2020-21/R/48 | 500 | ||||||||||||
12/10/2020 | OWN/2020-21/R/49 | 1,000 | ||||||||||||
12/10/2020 | OWN/2020-21/R/50 | 550 | ||||||||||||
12/10/2020 | OWN/2020-21/R/51 | 1,100 | ||||||||||||
15/10/2020 | OWN/2020-21/R/113 | 1,000 | ||||||||||||
20/10/2020 | FFC/2020-21/R/8 | 8.55 | ||||||||||||
21/10/2020 | OWN/2020-21/R/114 | 550 | ||||||||||||
21/10/2020 | OWN/2020-21/R/115 | 380 | ||||||||||||
21/10/2020 | OWN/2020-21/R/116 | 130 | ||||||||||||
21/10/2020 | OWN/2020-21/R/117 | 280 | ||||||||||||
21/10/2020 | OWN/2020-21/R/118 | 300 | ||||||||||||
21/10/2020 | OWN/2020-21/R/119 | 702 | ||||||||||||
21/10/2020 | OWN/2020-21/R/120 | 580 | ||||||||||||
22/10/2020 | OWN/2020-21/R/121 | 1,200 | ||||||||||||
22/10/2020 | OWN/2020-21/R/122 | 2,371 | ||||||||||||
22/10/2020 | OWN/2020-21/R/179 | 1,000 | ||||||||||||
27/10/2020 | OWN/2020-21/R/123 | 135 | ||||||||||||
27/10/2020 | OWN/2020-21/R/124 | 782 | ||||||||||||
27/10/2020 | OWN/2020-21/R/125 | 380 | ||||||||||||
27/10/2020 | OWN/2020-21/R/126 | 4,327 | ||||||||||||
27/10/2020 | OWN/2020-21/R/127 | 400 | ||||||||||||
27/10/2020 | OWN/2020-21/R/128 | 3,070 | ||||||||||||
31/10/2020 | OWN/2020-21/R/129 | 1,200 | ||||||||||||
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