Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/11/2020 | XVFC/2020-21/R/1 | 268,582 | 01/11/2020 | FFC/2020-21/P/68 | 100,000 | |||||||||
02/11/2020 | OWN/2020-21/R/119 | 460 | 01/11/2020 | FFC/2020-21/P/72 | 567,858 | |||||||||
06/11/2020 | OWN/2020-21/R/152 | 3,000 | 06/11/2020 | OWN/2020-21/P/56 | 1,500 | |||||||||
07/11/2020 | OWN/2020-21/R/145 | 4,129 | 12/11/2020 | OWN/2020-21/P/57 | 6,000 | |||||||||
07/11/2020 | OWN/2020-21/R/146 | 50 | 12/11/2020 | OWN/2020-21/P/58 | 6,000 | |||||||||
07/11/2020 | OWN/2020-21/R/147 | 50 | 18/11/2020 | FFC/2020-21/P/58 | 14,870 | |||||||||
07/11/2020 | OWN/2020-21/R/153 | 1,330 | 18/11/2020 | FFC/2020-21/P/59 | 10,000 | |||||||||
15/11/2020 | OWN/2020-21/R/123 | 2,000 | 19/11/2020 | FFC/2020-21/P/60 | 15,000 | |||||||||
21/11/2020 | OWN/2020-21/R/139 | 752 | 21/11/2020 | FFC/2020-21/P/61 | 10,000 | |||||||||
21/11/2020 | OWN/2020-21/R/228 | 100 | 21/11/2020 | OWN/2020-21/P/59 | 3,500 | |||||||||
21/11/2020 | OWN/2020-21/R/230 | 100 | 22/11/2020 | FFC/2020-21/P/62 | 5,000 | |||||||||
24/11/2020 | OWN/2020-21/R/98 | 1,000 | 22/11/2020 | FFC/2020-21/P/63 | 22,500 | |||||||||
28/11/2020 | OWN/2020-21/R/136 | 745 | ||||||||||||
28/11/2020 | OWN/2020-21/R/137 | 130 | ||||||||||||
28/11/2020 | OWN/2020-21/R/138 | 130 | ||||||||||||
30/11/2020 | OWN/2020-21/R/106 | 354 | ||||||||||||
30/11/2020 | OWN/2020-21/R/107 | 3,010 | ||||||||||||
30/11/2020 | OWN/2020-21/R/108 | 100 | ||||||||||||
30/11/2020 | OWN/2020-21/R/109 | 100 | ||||||||||||
30/11/2020 | OWN/2020-21/R/150 | 1,000 | ||||||||||||
30/11/2020 | OWN/2020-21/R/232 | 40 | ||||||||||||
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