Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/11/2020 | OWN/2020-21/R/91 | 618 | 05/11/2020 | FFC/2020-21/P/33 | 864 | 04/11/2020 | OWN/2020-21/C/26 | 618 | ||||||
05/11/2020 | OWN/2020-21/R/92 | 461 | 05/11/2020 | FFC/2020-21/P/34 | 7,200 | 09/11/2020 | OWN/2020-21/C/27 | 461 | ||||||
09/11/2020 | OWN/2020-21/R/93 | 11,102 | 05/11/2020 | OWN/2020-21/P/78 | 12,875 | 11/11/2020 | OWN/2020-21/C/28 | 3,364 | ||||||
10/11/2020 | OWN/2020-21/R/140 | 716 | 09/11/2020 | FFC/2020-21/P/35 | 11,102 | 18/11/2020 | OWN/2020-21/C/29 | 1,170 | ||||||
10/11/2020 | OWN/2020-21/R/94 | 3,364 | 09/11/2020 | FFC/2020-21/P/36 | 4,441 | 24/11/2020 | OWN/2020-21/C/30 | 3,117 | ||||||
11/11/2020 | OWN/2020-21/R/141 | 2,600 | 09/11/2020 | OWN/2020-21/P/43 | 1,387.95 | 24/11/2020 | OWN/2020-21/C/33 | 6,216 | ||||||
17/11/2020 | OWN/2020-21/R/142 | 5,500 | 09/11/2020 | OWN/2020-21/P/44 | 2,008.95 | 26/11/2020 | OWN/2020-21/C/31 | 2,305 | ||||||
17/11/2020 | OWN/2020-21/R/95 | 1,170 | 11/11/2020 | FFC/2020-21/P/37 | 4,146 | 26/11/2020 | OWN/2020-21/C/34 | 2,000 | ||||||
19/11/2020 | OWN/2020-21/R/96 | 295 | 11/11/2020 | FFC/2020-21/P/38 | 2,220 | 27/11/2020 | OWN/2020-21/C/32 | 460 | ||||||
21/11/2020 | OWN/2020-21/R/97 | 2,000 | 11/11/2020 | FFC/2020-21/P/39 | 4,441 | |||||||||
24/11/2020 | OWN/2020-21/R/143 | 1,000 | 11/11/2020 | FFC/2020-21/P/40 | 1,485 | |||||||||
24/11/2020 | OWN/2020-21/R/98 | 3,127 | 11/11/2020 | FFC/2020-21/P/41 | 1,387 | |||||||||
25/11/2020 | OWN/2020-21/R/144 | 2,000 | 11/11/2020 | OWN/2020-21/P/45 | 17,764 | |||||||||
26/11/2020 | OWN/2020-21/R/99 | 2,318 | 11/11/2020 | OWN/2020-21/P/46 | 707 | |||||||||
27/11/2020 | OWN/2020-21/R/100 | 14,094 | 11/11/2020 | OWN/2020-21/P/47 | 746 | |||||||||
11/11/2020 | OWN/2020-21/P/48 | 94.4 | ||||||||||||
11/11/2020 | OWN/2020-21/P/49 | 555 | ||||||||||||
11/11/2020 | OWN/2020-21/P/79 | 7,183 | ||||||||||||
26/11/2020 | OWN/2020-21/P/50 | 903.95 | ||||||||||||
26/11/2020 | OWN/2020-21/P/51 | 1,694 | ||||||||||||
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