Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/11/2020 | FFC/2020-21/R/5 | 61,437 | 04/11/2020 | FFC/2020-21/P/21 | 13,046 | |||||||||
04/11/2020 | OWN/2020-21/R/46 | 3,980 | 04/11/2020 | FFC/2020-21/P/22 | 690,424 | |||||||||
05/11/2020 | OWN/2020-21/R/47 | 576 | 04/11/2020 | FFC/2020-21/P/23 | 7,000 | |||||||||
08/11/2020 | FFC/2020-21/R/6 | 42,106 | 04/11/2020 | FFC/2020-21/P/24 | 63.14 | |||||||||
08/11/2020 | OWN/2020-21/R/53 | 137 | 04/11/2020 | OWN/2020-21/P/115 | 4,506 | |||||||||
08/11/2020 | OWN/2020-21/R/56 | 1,400 | 04/11/2020 | OWN/2020-21/P/116 | 48,209 | |||||||||
12/11/2020 | OWN/2020-21/R/60 | 1,050 | 04/11/2020 | OWN/2020-21/P/117 | 10,500 | |||||||||
12/11/2020 | OWN/2020-21/R/61 | 4,130 | 04/11/2020 | OWN/2020-21/P/118 | 47,000 | |||||||||
15/11/2020 | OWN/2020-21/R/57 | 1,000 | 04/11/2020 | OWN/2020-21/P/119 | 500 | |||||||||
22/11/2020 | OWN/2020-21/R/58 | 2,200 | 04/11/2020 | OWN/2020-21/P/120 | 500 | |||||||||
25/11/2020 | OWN/2020-21/R/54 | 12,130 | 04/11/2020 | OWN/2020-21/P/121 | 7,960 | |||||||||
25/11/2020 | OWN/2020-21/R/59 | 31,711 | 04/11/2020 | OWN/2020-21/P/128 | 10,000 | |||||||||
30/11/2020 | OWN/2020-21/R/64 | 7,540 | 04/11/2020 | OWN/2020-21/P/129 | 6,500 | |||||||||
30/11/2020 | OWN/2020-21/R/65 | 2,600 | 04/11/2020 | OWN/2020-21/P/130 | 4,840 | |||||||||
04/11/2020 | OWN/2020-21/P/131 | 10,000 | ||||||||||||
04/11/2020 | OWN/2020-21/P/132 | 6,500 | ||||||||||||
04/11/2020 | OWN/2020-21/P/133 | 4,500 | ||||||||||||
05/11/2020 | OWN/2020-21/P/122 | 11,210 | ||||||||||||
05/11/2020 | OWN/2020-21/P/123 | 4,340 | ||||||||||||
05/11/2020 | OWN/2020-21/P/124 | 1,920 | ||||||||||||
05/11/2020 | OWN/2020-21/P/125 | 500 | ||||||||||||
05/11/2020 | OWN/2020-21/P/126 | 13,500 | ||||||||||||
05/11/2020 | OWN/2020-21/P/127 | 576 | ||||||||||||
12/11/2020 | OWN/2020-21/P/135 | 2,000 | ||||||||||||
12/11/2020 | OWN/2020-21/P/136 | 1,250 | ||||||||||||
12/11/2020 | OWN/2020-21/P/139 | 2,250 | ||||||||||||
12/11/2020 | OWN/2020-21/P/140 | 17,700 | ||||||||||||
12/11/2020 | OWN/2020-21/P/141 | 1,050 | ||||||||||||
12/11/2020 | OWN/2020-21/P/142 | 2,100 | ||||||||||||
19/11/2020 | OWN/2020-21/P/137 | 4,830 | ||||||||||||
20/11/2020 | FFC/2020-21/P/25 | 14,864 | ||||||||||||
20/11/2020 | FFC/2020-21/P/26 | 4,837 | ||||||||||||
20/11/2020 | FFC/2020-21/P/27 | 9,933 | ||||||||||||
25/11/2020 | OWN/2020-21/P/138 | 10,660 | ||||||||||||
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