Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/11/2020 | OWN/2020-21/R/28 | 1,435 | 09/11/2020 | FFC/2020-21/P/12 | 1,258 | 06/11/2020 | OWN/2020-21/C/13 | 42,902 | ||||||
05/11/2020 | OWN/2020-21/R/29 | 20,181 | 09/11/2020 | FFC/2020-21/P/13 | 2,248 | 06/11/2020 | OWN/2020-21/C/14 | 4,576 | ||||||
05/11/2020 | OWN/2020-21/R/30 | 1,435 | 09/11/2020 | FFC/2020-21/P/14 | 1,258 | 06/11/2020 | OWN/2020-21/C/15 | 30,000 | ||||||
05/11/2020 | OWN/2020-21/R/31 | 9,002 | 09/11/2020 | FFC/2020-21/P/15 | 209 | 06/11/2020 | OWN/2020-21/C/32 | 12,773 | ||||||
06/11/2020 | OWN/2020-21/R/32 | 53,621 | 09/11/2020 | FFC/2020-21/P/16 | 21 | 10/11/2020 | OWN/2020-21/C/16 | 19,951 | ||||||
06/11/2020 | OWN/2020-21/R/33 | 1,835 | 09/11/2020 | FFC/2020-21/P/18 | 119,554 | 10/11/2020 | OWN/2020-21/C/33 | 13,075 | ||||||
06/11/2020 | OWN/2020-21/R/34 | 1,835 | 09/11/2020 | OWN/2020-21/P/20 | 89,860 | 20/11/2020 | OWN/2020-21/C/34 | 14,300 | ||||||
06/11/2020 | OWN/2020-21/R/35 | 1,584 | 10/11/2020 | FFC/2020-21/P/19 | 1,591 | |||||||||
06/11/2020 | OWN/2020-21/R/62 | 41,950 | 10/11/2020 | OWN/2020-21/P/21 | 12,800 | |||||||||
09/11/2020 | FFC/2020-21/R/4 | 53,490 | ||||||||||||
09/11/2020 | XVFC/2020-21/R/4 | 12,051 | ||||||||||||
23/11/2020 | OWN/2020-21/R/36 | 48,680 | ||||||||||||
23/11/2020 | OWN/2020-21/R/37 | 2,330 | ||||||||||||
23/11/2020 | OWN/2020-21/R/38 | 2,330 | ||||||||||||
23/11/2020 | OWN/2020-21/R/39 | 854 | ||||||||||||
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