Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
09/12/2020 | FFC/2020-21/R/4 | 400 | 04/12/2020 | OWN/2020-21/P/81 | 1,020 | 11/12/2020 | OWN/2020-21/C/21 | 29,727 | ||||||
09/12/2020 | FFC/2020-21/R/5 | 400 | 11/12/2020 | OWN/2020-21/P/82 | 11,875 | 11/12/2020 | OWN/2020-21/C/22 | 116,887 | ||||||
09/12/2020 | FFC/2020-21/R/6 | 400 | 11/12/2020 | OWN/2020-21/P/83 | 10,116 | 15/12/2020 | FFC/2020-21/C/2 | 23,576 | ||||||
10/12/2020 | FFC/2020-21/R/10 | 5,594 | 11/12/2020 | OWN/2020-21/P/84 | 9,575 | 23/12/2020 | OWN/2020-21/C/23 | 22,084 | ||||||
10/12/2020 | FFC/2020-21/R/7 | 5,594 | 11/12/2020 | OWN/2020-21/P/85 | 1,400 | 30/12/2020 | OWN/2020-21/C/24 | 4,516 | ||||||
10/12/2020 | FFC/2020-21/R/8 | 5,594 | 21/12/2020 | OWN/2020-21/P/86 | 4,350 | |||||||||
10/12/2020 | FFC/2020-21/R/9 | 5,594 | 21/12/2020 | OWN/2020-21/P/87 | 13,600 | |||||||||
11/12/2020 | OWN/2020-21/R/47 | 28,212 | 21/12/2020 | OWN/2020-21/P/88 | 46,250 | |||||||||
11/12/2020 | OWN/2020-21/R/48 | 905 | ||||||||||||
11/12/2020 | OWN/2020-21/R/49 | 610 | ||||||||||||
11/12/2020 | OWN/2020-21/R/50 | 43,316 | ||||||||||||
11/12/2020 | OWN/2020-21/R/51 | 38,505 | ||||||||||||
11/12/2020 | OWN/2020-21/R/52 | 35,066 | ||||||||||||
23/12/2020 | OWN/2020-21/R/53 | 21,129 | ||||||||||||
23/12/2020 | OWN/2020-21/R/54 | 400 | ||||||||||||
23/12/2020 | OWN/2020-21/R/55 | 555 | ||||||||||||
30/12/2020 | OWN/2020-21/R/56 | 4,241 | ||||||||||||
30/12/2020 | OWN/2020-21/R/57 | 75 | ||||||||||||
30/12/2020 | OWN/2020-21/R/58 | 200 | ||||||||||||
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