Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/11/2020 | FFC/2020-21/R/3 | 4,740 | 02/11/2020 | FFC/2020-21/P/19 | 5,973 | |||||||||
02/11/2020 | OWN/2020-21/R/110 | 13,800 | 02/11/2020 | OWN/2020-21/P/113 | 6,300 | |||||||||
02/11/2020 | OWN/2020-21/R/143 | 7,644 | 02/11/2020 | OWN/2020-21/P/114 | 8,500 | |||||||||
02/11/2020 | OWN/2020-21/R/144 | 1,476 | 02/11/2020 | OWN/2020-21/P/99 | 36,450 | |||||||||
03/11/2020 | OWN/2020-21/R/111 | 3,400 | 03/11/2020 | OWN/2020-21/P/100 | 2,000 | |||||||||
03/11/2020 | OWN/2020-21/R/120 | 2,003 | 04/11/2020 | FFC/2020-21/P/18 | 214,494 | |||||||||
03/11/2020 | OWN/2020-21/R/121 | 380 | 04/11/2020 | FFC/2020-21/P/20 | 29,280 | |||||||||
04/11/2020 | OWN/2020-21/R/112 | 8,000 | 04/11/2020 | OWN/2020-21/P/101 | 30,300 | |||||||||
04/11/2020 | OWN/2020-21/R/122 | 8,452 | 06/11/2020 | OWN/2020-21/P/102 | 20,950 | |||||||||
04/11/2020 | OWN/2020-21/R/123 | 586 | 06/11/2020 | OWN/2020-21/P/104 | 11,700 | |||||||||
04/11/2020 | OWN/2020-21/R/124 | 2,500 | 06/11/2020 | OWN/2020-21/P/105 | 1,800 | |||||||||
04/11/2020 | OWN/2020-21/R/125 | 600 | 06/11/2020 | OWN/2020-21/P/106 | 3,800 | |||||||||
04/11/2020 | OWN/2020-21/R/126 | 520 | 06/11/2020 | OWN/2020-21/P/107 | 17,600 | |||||||||
06/11/2020 | OWN/2020-21/R/113 | 7,100 | 06/11/2020 | OWN/2020-21/P/108 | 1,470 | |||||||||
06/11/2020 | OWN/2020-21/R/127 | 1,950 | 06/11/2020 | OWN/2020-21/P/109 | 800 | |||||||||
06/11/2020 | OWN/2020-21/R/128 | 620 | 06/11/2020 | OWN/2020-21/P/110 | 8,450 | |||||||||
06/11/2020 | OWN/2020-21/R/129 | 5,000 | 06/11/2020 | OWN/2020-21/P/111 | 5,960 | |||||||||
07/11/2020 | OWN/2020-21/R/114 | 3,400 | 07/11/2020 | OWN/2020-21/P/103 | 10,000 | |||||||||
09/11/2020 | OWN/2020-21/R/130 | 731 | 07/11/2020 | OWN/2020-21/P/112 | 11,200 | |||||||||
09/11/2020 | OWN/2020-21/R/131 | 160 | ||||||||||||
11/11/2020 | OWN/2020-21/R/115 | 1,100 | ||||||||||||
11/11/2020 | OWN/2020-21/R/132 | 2,710 | ||||||||||||
11/11/2020 | OWN/2020-21/R/133 | 380 | ||||||||||||
11/11/2020 | OWN/2020-21/R/134 | 26 | ||||||||||||
12/11/2020 | OWN/2020-21/R/116 | 5,600 | ||||||||||||
12/11/2020 | OWN/2020-21/R/135 | 3,187 | ||||||||||||
12/11/2020 | OWN/2020-21/R/136 | 540 | ||||||||||||
19/11/2020 | OWN/2020-21/R/117 | 10,300 | ||||||||||||
19/11/2020 | OWN/2020-21/R/137 | 5,359 | ||||||||||||
19/11/2020 | OWN/2020-21/R/138 | 1,260 | ||||||||||||
20/11/2020 | OWN/2020-21/R/118 | 1,100 | ||||||||||||
20/11/2020 | OWN/2020-21/R/139 | 1,447 | ||||||||||||
20/11/2020 | OWN/2020-21/R/140 | 280 | ||||||||||||
25/11/2020 | OWN/2020-21/R/119 | 7,600 | ||||||||||||
25/11/2020 | OWN/2020-21/R/141 | 2,336 | ||||||||||||
25/11/2020 | OWN/2020-21/R/142 | 520 | ||||||||||||
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