Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/12/2020 | FFC/2020-21/R/7 | 15,144 | 01/12/2020 | FFC/2020-21/P/42 | 17 | 05/12/2020 | OWN/2020-21/C/14 | 28,237 | ||||||
03/12/2020 | FFC/2020-21/R/8 | 110,979 | 03/12/2020 | FFC/2020-21/P/43 | 16 | 05/12/2020 | OWN/2020-21/C/17 | 19,261 | ||||||
03/12/2020 | FFC/2020-21/R/9 | 5,516 | 03/12/2020 | OWN/2020-21/P/48 | 36 | 15/12/2020 | OWN/2020-21/C/15 | 10,999 | ||||||
05/12/2020 | OWN/2020-21/R/24 | 24,590 | 05/12/2020 | OWN/2020-21/P/49 | 5,000 | 15/12/2020 | OWN/2020-21/C/18 | 8,084 | ||||||
05/12/2020 | OWN/2020-21/R/25 | 2,742 | 05/12/2020 | OWN/2020-21/P/50 | 5,000 | 18/12/2020 | OWN/2020-21/C/16 | 7,134 | ||||||
05/12/2020 | OWN/2020-21/R/26 | 905 | 18/12/2020 | OWN/2020-21/P/51 | 4,605 | 18/12/2020 | OWN/2020-21/C/19 | 11,550 | ||||||
05/12/2020 | OWN/2020-21/R/27 | 905 | 19/12/2020 | OWN/2020-21/P/52 | 2,100 | 24/12/2020 | OWN/2020-21/C/20 | 6,354 | ||||||
05/12/2020 | OWN/2020-21/R/28 | 19,261 | 19/12/2020 | OWN/2020-21/P/53 | 20,550 | 24/12/2020 | OWN/2020-21/C/24 | 4,050 | ||||||
15/12/2020 | OWN/2020-21/R/29 | 8,084 | 19/12/2020 | OWN/2020-21/P/54 | 9,000 | 24/12/2020 | OWN/2020-21/C/28 | 4,050 | ||||||
17/12/2020 | XVFC/2020-21/R/1 | 714,740 | 19/12/2020 | OWN/2020-21/P/61 | 15,198 | 29/12/2020 | OWN/2020-21/C/21 | 45,457 | ||||||
18/12/2020 | OWN/2020-21/R/30 | 11,550 | 19/12/2020 | OWN/2020-21/P/62 | 4,900 | 29/12/2020 | OWN/2020-21/C/25 | 25,599 | ||||||
20/12/2020 | XVFC/2020-21/R/2 | 714,740 | 19/12/2020 | OWN/2020-21/P/63 | 1,450 | 30/12/2020 | OWN/2020-21/C/22 | 37,601 | ||||||
24/12/2020 | OWN/2020-21/R/31 | 6,104 | 19/12/2020 | OWN/2020-21/P/64 | 800 | 30/12/2020 | OWN/2020-21/C/26 | 38,953 | ||||||
24/12/2020 | OWN/2020-21/R/32 | 250 | 22/12/2020 | OWN/2020-21/P/55 | 36 | 30/12/2020 | OWN/2020-21/C/27 | 11,072 | ||||||
24/12/2020 | OWN/2020-21/R/40 | 4,050 | 29/12/2020 | OWN/2020-21/P/65 | 800 | 31/12/2020 | OWN/2020-21/C/23 | 12,197 | ||||||
29/12/2020 | OWN/2020-21/R/33 | 42,667 | 30/12/2020 | OWN/2020-21/P/56 | 2,086 | |||||||||
29/12/2020 | OWN/2020-21/R/34 | 2,790 | 30/12/2020 | OWN/2020-21/P/66 | 15,000 | |||||||||
29/12/2020 | OWN/2020-21/R/41 | 25,599 | 31/12/2020 | OWN/2020-21/P/57 | 20,550 | |||||||||
30/12/2020 | OWN/2020-21/R/35 | 34,131 | 31/12/2020 | OWN/2020-21/P/58 | 13,600 | |||||||||
30/12/2020 | OWN/2020-21/R/36 | 3,470 | 31/12/2020 | OWN/2020-21/P/59 | 10,000 | |||||||||
30/12/2020 | OWN/2020-21/R/42 | 38,953 | 31/12/2020 | OWN/2020-21/P/60 | 5,000 | |||||||||
30/12/2020 | OWN/2020-21/R/43 | 11,072 | ||||||||||||
30/12/2020 | XVFC/2020-21/R/3 | 1,533 | ||||||||||||
31/12/2020 | OWN/2020-21/R/37 | 11,457 | ||||||||||||
31/12/2020 | OWN/2020-21/R/38 | 740 | ||||||||||||
31/12/2020 | OWN/2020-21/R/39 | 39 | ||||||||||||
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