Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/11/2020 | FFC/2020-21/R/5 | 44,889 | 03/11/2020 | FFC/2020-21/P/130 | 110,979 | |||||||||
01/11/2020 | OWN/2020-21/R/114 | 5,027 | 05/11/2020 | OWN/2020-21/P/205 | 14,000 | |||||||||
01/11/2020 | OWN/2020-21/R/121 | 755 | 05/11/2020 | OWN/2020-21/P/206 | 10,000 | |||||||||
01/11/2020 | OWN/2020-21/R/137 | 20 | 05/11/2020 | OWN/2020-21/P/207 | 5,500 | |||||||||
01/11/2020 | OWN/2020-21/R/80 | 755 | 05/11/2020 | OWN/2020-21/P/208 | 4,300 | |||||||||
04/11/2020 | OWN/2020-21/R/115 | 13,364 | 05/11/2020 | OWN/2020-21/P/220 | 2,800 | |||||||||
04/11/2020 | OWN/2020-21/R/116 | 1,095 | 05/11/2020 | OWN/2020-21/P/221 | 6,000 | |||||||||
04/11/2020 | OWN/2020-21/R/117 | 1,095 | 06/11/2020 | FFC/2020-21/P/131 | 98,165 | |||||||||
04/11/2020 | OWN/2020-21/R/118 | 13,562 | 06/11/2020 | FFC/2020-21/P/132 | 5.6 | |||||||||
05/11/2020 | OWN/2020-21/R/119 | 100 | 06/11/2020 | OWN/2020-21/P/209 | 64,500 | |||||||||
05/11/2020 | OWN/2020-21/R/120 | 100 | 06/11/2020 | OWN/2020-21/P/210 | 4,575 | |||||||||
20/11/2020 | OWN/2020-21/R/123 | 465 | 06/11/2020 | OWN/2020-21/P/211 | 4,325 | |||||||||
06/11/2020 | OWN/2020-21/P/212 | 6,300 | ||||||||||||
06/11/2020 | OWN/2020-21/P/213 | 29,490 | ||||||||||||
06/11/2020 | OWN/2020-21/P/214 | 5.6 | ||||||||||||
06/11/2020 | OWN/2020-21/P/222 | 5,000 | ||||||||||||
09/11/2020 | OWN/2020-21/P/215 | 5,000 | ||||||||||||
09/11/2020 | OWN/2020-21/P/216 | 7,700 | ||||||||||||
09/11/2020 | OWN/2020-21/P/217 | 88.5 | ||||||||||||
09/11/2020 | OWN/2020-21/P/218 | 17,160 | ||||||||||||
11/11/2020 | OWN/2020-21/P/219 | 19,852 | ||||||||||||
20/11/2020 | FFC/2020-21/P/133 | 1,790 | ||||||||||||
20/11/2020 | FFC/2020-21/P/134 | 2.65 | ||||||||||||
20/11/2020 | FFC/2020-21/P/135 | 5,682 | ||||||||||||
20/11/2020 | OWN/2020-21/P/227 | 3,963 | ||||||||||||
21/11/2020 | FFC/2020-21/P/136 | 11,364 | ||||||||||||
21/11/2020 | FFC/2020-21/P/137 | 2,841 | ||||||||||||
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