Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/11/2020 | FFC/2020-21/R/3 | 189,992.7 | 05/11/2020 | OWN/2020-21/P/81 | 11,000 | |||||||||
09/11/2020 | OWN/2020-21/R/22 | 200 | 06/11/2020 | FFC/2020-21/P/33 | 35,005.9 | |||||||||
09/11/2020 | OWN/2020-21/R/23 | 200 | 06/11/2020 | OWN/2020-21/P/80 | 2,000 | |||||||||
09/11/2020 | OWN/2020-21/R/24 | 200 | 09/11/2020 | OWN/2020-21/P/79 | 1,100 | |||||||||
09/11/2020 | OWN/2020-21/R/25 | 200 | 10/11/2020 | FFC/2020-21/P/34 | 6,990 | |||||||||
09/11/2020 | OWN/2020-21/R/26 | 200 | 10/11/2020 | FFC/2020-21/P/35 | 36,005.9 | |||||||||
09/11/2020 | OWN/2020-21/R/27 | 100 | 13/11/2020 | FFC/2020-21/P/36 | 97,377.9 | |||||||||
13/11/2020 | OWN/2020-21/R/28 | 450,161 | 13/11/2020 | FFC/2020-21/P/37 | 36,005.9 | |||||||||
18/11/2020 | XVFC/2020-21/R/1 | 238,972 | 13/11/2020 | OWN/2020-21/P/69 | 5,099 | |||||||||
26/11/2020 | XVFC/2020-21/R/3 | 723 | 13/11/2020 | OWN/2020-21/P/70 | 78,000 | |||||||||
30/11/2020 | XVFC/2020-21/R/2 | 238,972 | 13/11/2020 | OWN/2020-21/P/71 | 85,000 | |||||||||
13/11/2020 | OWN/2020-21/P/73 | 49,000 | ||||||||||||
16/11/2020 | FFC/2020-21/P/38 | 5,800 | ||||||||||||
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