Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/11/2020 | XVFC/2020-21/R/3 | 8,610 | 05/11/2020 | OWN/2020-21/P/95 | 900 | 04/11/2020 | OWN/2020-21/C/26 | 500 | ||||||
04/11/2020 | OWN/2020-21/R/51 | 1,812 | 11/11/2020 | OWN/2020-21/P/96 | 150 | 05/11/2020 | OWN/2020-21/C/27 | 2,200 | ||||||
05/11/2020 | OWN/2020-21/R/52 | 1,810 | 12/11/2020 | FFC/2020-21/P/18 | 361,207 | 11/11/2020 | OWN/2020-21/C/28 | 3,000 | ||||||
11/11/2020 | OWN/2020-21/R/53 | 3,150 | 12/11/2020 | FFC/2020-21/P/19 | 430,582 | 19/11/2020 | OWN/2020-21/C/62 | 16,000 | ||||||
18/11/2020 | OWN/2020-21/R/54 | 1,060 | 13/11/2020 | FFC/2020-21/P/20 | 92,000 | 26/11/2020 | OWN/2020-21/C/29 | 3,000 | ||||||
26/11/2020 | OWN/2020-21/R/55 | 3,859 | 13/11/2020 | FFC/2020-21/P/21 | 92,000 | |||||||||
17/11/2020 | OWN/2020-21/P/100 | 4,200 | ||||||||||||
17/11/2020 | OWN/2020-21/P/101 | 5,600 | ||||||||||||
17/11/2020 | OWN/2020-21/P/102 | 4,676 | ||||||||||||
17/11/2020 | OWN/2020-21/P/97 | 4,676 | ||||||||||||
17/11/2020 | OWN/2020-21/P/98 | 5,600 | ||||||||||||
17/11/2020 | OWN/2020-21/P/99 | 5,776 | ||||||||||||
18/11/2020 | FFC/2020-21/P/22 | 70,550 | ||||||||||||
18/11/2020 | FFC/2020-21/P/23 | 70,500 | ||||||||||||
18/11/2020 | OWN/2020-21/P/103 | 500 | ||||||||||||
18/11/2020 | OWN/2020-21/P/104 | 500 | ||||||||||||
18/11/2020 | OWN/2020-21/P/105 | 100 | ||||||||||||
18/11/2020 | OWN/2020-21/P/106 | 5,600 | ||||||||||||
18/11/2020 | OWN/2020-21/P/107 | 30,000 | ||||||||||||
19/11/2020 | OWN/2020-21/P/110 | 4,900 | ||||||||||||
19/11/2020 | OWN/2020-21/P/111 | 4,900 | ||||||||||||
19/11/2020 | OWN/2020-21/P/112 | 6,200 | ||||||||||||
26/11/2020 | OWN/2020-21/P/108 | 400 | ||||||||||||
26/11/2020 | OWN/2020-21/P/109 | 400 | ||||||||||||
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