Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/11/2020 | XVFC/2020-21/R/2 | 1,315 | 02/11/2020 | OWN/2020-21/P/16 | 6,000 | 02/11/2020 | FFC/2020-21/C/1 | 26,457 | ||||||
02/11/2020 | FFC/2020-21/R/10 | 200 | 02/11/2020 | OWN/2020-21/P/17 | 2,495 | 02/11/2020 | OWN/2020-21/C/15 | 11,950 | ||||||
02/11/2020 | FFC/2020-21/R/11 | 200 | 04/11/2020 | FFC/2020-21/P/15 | 2,150 | 02/11/2020 | OWN/2020-21/C/17 | 4,650 | ||||||
02/11/2020 | FFC/2020-21/R/12 | 200 | 05/11/2020 | OWN/2020-21/P/18 | 844 | 09/11/2020 | FFC/2020-21/C/2 | 35,606 | ||||||
02/11/2020 | FFC/2020-21/R/13 | 200 | 06/11/2020 | FFC/2020-21/P/16 | 18,000 | 09/11/2020 | OWN/2020-21/C/16 | 24,754 | ||||||
02/11/2020 | FFC/2020-21/R/14 | 200 | 06/11/2020 | OWN/2020-21/P/19 | 7,000 | 17/11/2020 | OWN/2020-21/C/18 | 590 | ||||||
02/11/2020 | FFC/2020-21/R/15 | 200 | 06/11/2020 | OWN/2020-21/P/20 | 550 | |||||||||
02/11/2020 | FFC/2020-21/R/16 | 200 | 06/11/2020 | OWN/2020-21/P/21 | 800 | |||||||||
02/11/2020 | FFC/2020-21/R/17 | 200 | 06/11/2020 | OWN/2020-21/P/23 | 891 | |||||||||
02/11/2020 | FFC/2020-21/R/18 | 1,290 | 06/11/2020 | OWN/2020-21/P/24 | 10,700 | |||||||||
02/11/2020 | FFC/2020-21/R/19 | 903 | 06/11/2020 | OWN/2020-21/P/80 | 18,259 | |||||||||
02/11/2020 | FFC/2020-21/R/2 | 200 | 11/11/2020 | OWN/2020-21/P/25 | 2,520 | |||||||||
02/11/2020 | FFC/2020-21/R/20 | 284 | 11/11/2020 | OWN/2020-21/P/26 | 670 | |||||||||
02/11/2020 | FFC/2020-21/R/21 | 1,000 | 11/11/2020 | OWN/2020-21/P/27 | 890 | |||||||||
02/11/2020 | FFC/2020-21/R/22 | 650 | 11/11/2020 | OWN/2020-21/P/28 | 410 | |||||||||
02/11/2020 | FFC/2020-21/R/23 | 200 | 23/11/2020 | FFC/2020-21/P/17 | 3,193 | |||||||||
02/11/2020 | FFC/2020-21/R/24 | 1,000 | 23/11/2020 | FFC/2020-21/P/18 | 1,553 | |||||||||
02/11/2020 | FFC/2020-21/R/25 | 1,290 | 23/11/2020 | OWN/2020-21/P/29 | 2,150 | |||||||||
02/11/2020 | FFC/2020-21/R/26 | 1,000 | 25/11/2020 | FFC/2020-21/P/19 | 61,500 | |||||||||
02/11/2020 | FFC/2020-21/R/27 | 1,290 | 25/11/2020 | FFC/2020-21/P/20 | 41,000 | |||||||||
02/11/2020 | FFC/2020-21/R/28 | 1,000 | 25/11/2020 | FFC/2020-21/P/21 | 120,000 | |||||||||
02/11/2020 | FFC/2020-21/R/29 | 1,290 | ||||||||||||
02/11/2020 | FFC/2020-21/R/3 | 200 | ||||||||||||
02/11/2020 | FFC/2020-21/R/30 | 400 | ||||||||||||
02/11/2020 | FFC/2020-21/R/31 | 1,553 | ||||||||||||
02/11/2020 | FFC/2020-21/R/32 | 1,837 | ||||||||||||
02/11/2020 | FFC/2020-21/R/33 | 284 | ||||||||||||
02/11/2020 | FFC/2020-21/R/34 | 400 | ||||||||||||
02/11/2020 | FFC/2020-21/R/35 | 400 | ||||||||||||
02/11/2020 | FFC/2020-21/R/36 | 800 | ||||||||||||
02/11/2020 | FFC/2020-21/R/37 | 2,193 | ||||||||||||
02/11/2020 | FFC/2020-21/R/38 | 1,000 | ||||||||||||
02/11/2020 | FFC/2020-21/R/39 | 3,193 | ||||||||||||
02/11/2020 | FFC/2020-21/R/4 | 200 | ||||||||||||
02/11/2020 | FFC/2020-21/R/5 | 200 | ||||||||||||
02/11/2020 | FFC/2020-21/R/6 | 200 | ||||||||||||
02/11/2020 | FFC/2020-21/R/7 | 200 | ||||||||||||
02/11/2020 | FFC/2020-21/R/8 | 200 | ||||||||||||
02/11/2020 | FFC/2020-21/R/9 | 200 | ||||||||||||
02/11/2020 | OWN/2020-21/R/27 | 4,650 | ||||||||||||
02/11/2020 | OWN/2020-21/R/28 | 200 | ||||||||||||
02/11/2020 | OWN/2020-21/R/29 | 200 | ||||||||||||
02/11/2020 | OWN/2020-21/R/30 | 200 | ||||||||||||
02/11/2020 | OWN/2020-21/R/31 | 200 | ||||||||||||
02/11/2020 | OWN/2020-21/R/32 | 200 | ||||||||||||
02/11/2020 | OWN/2020-21/R/33 | 2,150 | ||||||||||||
02/11/2020 | OWN/2020-21/R/34 | 200 | ||||||||||||
02/11/2020 | OWN/2020-21/R/35 | 2,150 | ||||||||||||
02/11/2020 | OWN/2020-21/R/36 | 2,150 | ||||||||||||
02/11/2020 | OWN/2020-21/R/37 | 2,150 | ||||||||||||
02/11/2020 | OWN/2020-21/R/38 | 2,150 | ||||||||||||
02/11/2020 | OWN/2020-21/R/39 | 590 | ||||||||||||
09/11/2020 | FFC/2020-21/R/40 | 12,706 | ||||||||||||
09/11/2020 | FFC/2020-21/R/41 | 22,900 | ||||||||||||
09/11/2020 | OWN/2020-21/R/40 | 610 | ||||||||||||
09/11/2020 | OWN/2020-21/R/41 | 2,644 | ||||||||||||
09/11/2020 | OWN/2020-21/R/42 | 21,500 | ||||||||||||
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