Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/11/2020 | OWN/2020-21/R/42 | 10,000 | 04/11/2020 | FFC/2020-21/P/12 | 83,505.32 | |||||||||
04/11/2020 | OWN/2020-21/R/58 | 3,060 | 04/11/2020 | OWN/2020-21/P/44 | 5,000 | |||||||||
08/11/2020 | FFC/2020-21/R/3 | 26,253 | 04/11/2020 | OWN/2020-21/P/58 | 14,000 | |||||||||
08/11/2020 | XVFC/2020-21/R/3 | 5,846 | 05/11/2020 | FFC/2020-21/P/13 | 98,948.32 | |||||||||
09/11/2020 | OWN/2020-21/R/43 | 2,402 | 06/11/2020 | FFC/2020-21/P/14 | 21,000 | |||||||||
09/11/2020 | OWN/2020-21/R/59 | 3,560 | 06/11/2020 | FFC/2020-21/P/15 | 46,256 | |||||||||
11/11/2020 | OWN/2020-21/R/60 | 2,040 | 06/11/2020 | OWN/2020-21/P/45 | 900 | |||||||||
13/11/2020 | OWN/2020-21/R/44 | 3,250 | 10/11/2020 | FFC/2020-21/P/16 | 10,000 | |||||||||
23/11/2020 | OWN/2020-21/R/45 | 2,949 | 11/11/2020 | FFC/2020-21/P/17 | 5,180.36 | |||||||||
24/11/2020 | OWN/2020-21/R/46 | 540 | 11/11/2020 | OWN/2020-21/P/46 | 14,774 | |||||||||
11/11/2020 | OWN/2020-21/P/60 | 1,000 | ||||||||||||
12/11/2020 | OWN/2020-21/P/61 | 2,419 | ||||||||||||
13/11/2020 | FFC/2020-21/P/18 | 15,300 | ||||||||||||
13/11/2020 | OWN/2020-21/P/47 | 4,000 | ||||||||||||
18/11/2020 | FFC/2020-21/P/19 | 9,700 | ||||||||||||
19/11/2020 | FFC/2020-21/P/20 | 74,850 | ||||||||||||
23/11/2020 | OWN/2020-21/P/48 | 4,130 | ||||||||||||
23/11/2020 | OWN/2020-21/P/50 | 2,580 | ||||||||||||
23/11/2020 | OWN/2020-21/P/51 | 10,000 | ||||||||||||
23/11/2020 | OWN/2020-21/P/59 | 14,000 | ||||||||||||
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