Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/12/2020 | FFC/2020-21/R/4 | 7,482 | 01/12/2020 | FFC/2020-21/P/38 | 74,750 | |||||||||
09/12/2020 | FFC/2020-21/R/5 | 1,781 | 02/12/2020 | OWN/2020-21/P/79 | 1,650 | |||||||||
14/12/2020 | OWN/2020-21/R/88 | 18,070 | 02/12/2020 | OWN/2020-21/P/80 | 1,650 | |||||||||
14/12/2020 | OWN/2020-21/R/92 | 13,167 | 02/12/2020 | OWN/2020-21/P/81 | 7,050 | |||||||||
14/12/2020 | OWN/2020-21/R/93 | 1,100 | 09/12/2020 | FFC/2020-21/P/39 | 890 | |||||||||
14/12/2020 | OWN/2020-21/R/94 | 480 | 09/12/2020 | FFC/2020-21/P/40 | 890 | |||||||||
18/12/2020 | OWN/2020-21/R/89 | 4,600 | 09/12/2020 | FFC/2020-21/P/41 | 1,781 | |||||||||
18/12/2020 | OWN/2020-21/R/95 | 5,353 | 09/12/2020 | FFC/2020-21/P/42 | 1,782 | |||||||||
18/12/2020 | OWN/2020-21/R/96 | 580 | 09/12/2020 | FFC/2020-21/P/43 | 155 | |||||||||
18/12/2020 | OWN/2020-21/R/97 | 300 | 09/12/2020 | FFC/2020-21/P/44 | 92,445 | |||||||||
29/12/2020 | OWN/2020-21/R/100 | 680 | 09/12/2020 | FFC/2020-21/P/45 | 1,781 | |||||||||
29/12/2020 | OWN/2020-21/R/90 | 1,500 | 09/12/2020 | OWN/2020-21/P/93 | 5,225 | |||||||||
29/12/2020 | OWN/2020-21/R/91 | 150 | 09/12/2020 | OWN/2020-21/P/94 | 6,500 | |||||||||
29/12/2020 | OWN/2020-21/R/98 | 6,662 | 09/12/2020 | OWN/2020-21/P/95 | 2,000 | |||||||||
29/12/2020 | OWN/2020-21/R/99 | 875 | 09/12/2020 | OWN/2020-21/P/96 | 2,672 | |||||||||
09/12/2020 | OWN/2020-21/P/97 | 2,672 | ||||||||||||
14/12/2020 | OWN/2020-21/P/86 | 4,000 | ||||||||||||
14/12/2020 | OWN/2020-21/P/87 | 4,500 | ||||||||||||
22/12/2020 | OWN/2020-21/P/100 | 4,000 | ||||||||||||
22/12/2020 | OWN/2020-21/P/101 | 1,450 | ||||||||||||
22/12/2020 | OWN/2020-21/P/88 | 4,000 | ||||||||||||
22/12/2020 | OWN/2020-21/P/89 | 1,075 | ||||||||||||
22/12/2020 | OWN/2020-21/P/98 | 4,600 | ||||||||||||
22/12/2020 | OWN/2020-21/P/99 | 935 | ||||||||||||
29/12/2020 | OWN/2020-21/P/102 | 70 | ||||||||||||
29/12/2020 | OWN/2020-21/P/90 | 70 | ||||||||||||
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