Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/11/2020 | OWN/2020-21/R/54 | 16,399 | 05/11/2020 | FFC/2020-21/P/40 | 33,014 | |||||||||
06/11/2020 | OWN/2020-21/R/55 | 3,848 | 05/11/2020 | FFC/2020-21/P/41 | 50,000 | |||||||||
08/11/2020 | XVFC/2020-21/R/3 | 6,566 | 08/11/2020 | XVFC/2020-21/P/2 | 655 | |||||||||
10/11/2020 | OWN/2020-21/R/56 | 3,879 | 11/11/2020 | OWN/2020-21/P/41 | 32,936 | |||||||||
20/11/2020 | OWN/2020-21/R/57 | 19,380 | 12/11/2020 | FFC/2020-21/P/42 | 5,615 | |||||||||
20/11/2020 | OWN/2020-21/R/64 | 5,540 | 12/11/2020 | FFC/2020-21/P/43 | 33,876 | |||||||||
21/11/2020 | OWN/2020-21/R/65 | 8,320 | 20/11/2020 | OWN/2020-21/P/42 | 1,780 | |||||||||
23/11/2020 | OWN/2020-21/R/58 | 42,075 | 20/11/2020 | OWN/2020-21/P/43 | 3,500 | |||||||||
25/11/2020 | OWN/2020-21/R/59 | 2,964 | 21/11/2020 | OWN/2020-21/P/60 | 15,600 | |||||||||
25/11/2020 | OWN/2020-21/R/66 | 7,800 | 25/11/2020 | FFC/2020-21/P/44 | 15,000 | |||||||||
25/11/2020 | OWN/2020-21/R/67 | 1,500 | 25/11/2020 | OWN/2020-21/P/45 | 50,000 | |||||||||
25/11/2020 | OWN/2020-21/R/90 | 200 | 25/11/2020 | OWN/2020-21/P/61 | 12,000 | |||||||||
27/11/2020 | FFC/2020-21/R/7 | 23,304 | 27/11/2020 | FFC/2020-21/P/45 | 94.4 | |||||||||
27/11/2020 | FFC/2020-21/R/8 | 19,465 | 27/11/2020 | FFC/2020-21/P/46 | 94.4 | |||||||||
27/11/2020 | OWN/2020-21/R/60 | 10,000 | 27/11/2020 | FFC/2020-21/P/47 | 46,492 | |||||||||
27/11/2020 | OWN/2020-21/R/61 | 47 | 27/11/2020 | OWN/2020-21/P/44 | 12,000 | |||||||||
27/11/2020 | OWN/2020-21/R/62 | 836 | ||||||||||||
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