Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/11/2020 | FFC/2020-21/R/5 | 12,878 | 02/11/2020 | OWN/2020-21/P/92 | 2,682 | |||||||||
01/11/2020 | STS/2020-21/R/3 | 22 | 03/11/2020 | OWN/2020-21/P/15 | 15,000 | |||||||||
02/11/2020 | OWN/2020-21/R/36 | 4,651 | 05/11/2020 | FFC/2020-21/P/42 | 20,000 | |||||||||
02/11/2020 | OWN/2020-21/R/95 | 8,020 | 05/11/2020 | OWN/2020-21/P/131 | 1,500 | |||||||||
03/11/2020 | OWN/2020-21/R/37 | 1,457 | 05/11/2020 | OWN/2020-21/P/93 | 150 | |||||||||
03/11/2020 | OWN/2020-21/R/96 | 3,820 | 11/11/2020 | OWN/2020-21/P/132 | 1,450 | |||||||||
05/11/2020 | OWN/2020-21/R/38 | 1,344 | 11/11/2020 | OWN/2020-21/P/16 | 2,000 | |||||||||
05/11/2020 | OWN/2020-21/R/97 | 3,620 | 11/11/2020 | OWN/2020-21/P/17 | 8,450 | |||||||||
07/11/2020 | OWN/2020-21/R/39 | 753 | 11/11/2020 | OWN/2020-21/P/94 | 415 | |||||||||
07/11/2020 | OWN/2020-21/R/98 | 6,860 | 16/11/2020 | OWN/2020-21/P/18 | 2,000 | |||||||||
09/11/2020 | OWN/2020-21/R/40 | 875 | 16/11/2020 | OWN/2020-21/P/54 | 4,225 | |||||||||
09/11/2020 | OWN/2020-21/R/99 | 3,820 | 16/11/2020 | OWN/2020-21/P/55 | 2,000 | |||||||||
10/11/2020 | OWN/2020-21/R/100 | 6,725 | 18/11/2020 | FFC/2020-21/P/43 | 50,000 | |||||||||
10/11/2020 | OWN/2020-21/R/41 | 3,644 | 18/11/2020 | FFC/2020-21/P/44 | 45,000 | |||||||||
11/11/2020 | OWN/2020-21/R/101 | 1,400 | 18/11/2020 | OWN/2020-21/P/133 | 450 | |||||||||
11/11/2020 | OWN/2020-21/R/42 | 788 | 18/11/2020 | OWN/2020-21/P/19 | 4,225 | |||||||||
18/11/2020 | OWN/2020-21/R/102 | 6,462 | 18/11/2020 | OWN/2020-21/P/20 | 2,000 | |||||||||
18/11/2020 | OWN/2020-21/R/43 | 9,538 | 18/11/2020 | OWN/2020-21/P/56 | 15,000 | |||||||||
23/11/2020 | OWN/2020-21/R/103 | 960 | 19/11/2020 | FFC/2020-21/P/45 | 57,000 | |||||||||
23/11/2020 | OWN/2020-21/R/44 | 161 | 23/11/2020 | FFC/2020-21/P/46 | 18,000 | |||||||||
24/11/2020 | OWN/2020-21/R/45 | 2,624 | 23/11/2020 | FFC/2020-21/P/47 | 50,000 | |||||||||
23/11/2020 | OWN/2020-21/P/134 | 745 | ||||||||||||
23/11/2020 | OWN/2020-21/P/135 | 250 | ||||||||||||
23/11/2020 | OWN/2020-21/P/95 | 195 | ||||||||||||
25/11/2020 | OWN/2020-21/P/138 | 8,000 | ||||||||||||
25/11/2020 | OWN/2020-21/P/21 | 1,500 | ||||||||||||
25/11/2020 | OWN/2020-21/P/57 | 2,000 | ||||||||||||
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