Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/08/2020 | FFC/2020-21/R/35 | 1,700 | 03/08/2020 | FFC/2020-21/P/53 | 144,426 | 24/08/2020 | OWN/2020-21/C/19 | 5,400 | ||||||
03/08/2020 | FFC/2020-21/R/36 | 1,700 | 03/08/2020 | FFC/2020-21/P/54 | 25,490 | 24/08/2020 | OWN/2020-21/C/33 | 4,060 | ||||||
03/08/2020 | FFC/2020-21/R/37 | 20,390 | 03/08/2020 | FFC/2020-21/P/55 | 77,000 | |||||||||
03/08/2020 | FFC/2020-21/R/38 | 1,700 | 03/08/2020 | FFC/2020-21/P/56 | 64,600 | |||||||||
03/08/2020 | OWN/2020-21/R/20 | 2,400 | 03/08/2020 | OWN/2020-21/P/41 | 3,400 | |||||||||
03/08/2020 | OWN/2020-21/R/21 | 1,000 | 04/08/2020 | FFC/2020-21/P/47 | 3,500 | |||||||||
03/08/2020 | XVFC/2020-21/R/1 | 703,824 | 04/08/2020 | OWN/2020-21/P/77 | 2,500 | |||||||||
05/08/2020 | OWN/2020-21/R/22 | 3,000 | 04/08/2020 | OWN/2020-21/P/78 | 1,000 | |||||||||
05/08/2020 | OWN/2020-21/R/23 | 6,400 | 04/08/2020 | OWN/2020-21/P/79 | 2,500 | |||||||||
12/08/2020 | OWN/2020-21/R/96 | 3,130 | 05/08/2020 | FFC/2020-21/P/48 | 5,017 | |||||||||
12/08/2020 | OWN/2020-21/R/97 | 35 | 05/08/2020 | FFC/2020-21/P/49 | 8,958 | |||||||||
12/08/2020 | OWN/2020-21/R/98 | 35 | 05/08/2020 | FFC/2020-21/P/50 | 49,961 | |||||||||
12/08/2020 | OWN/2020-21/R/99 | 100 | 05/08/2020 | FFC/2020-21/P/51 | 5,017 | |||||||||
14/08/2020 | OWN/2020-21/R/114 | 85 | 05/08/2020 | FFC/2020-21/P/52 | 5,017 | |||||||||
24/08/2020 | OWN/2020-21/R/115 | 4,831 | 05/08/2020 | OWN/2020-21/P/42 | 7,000 | |||||||||
24/08/2020 | OWN/2020-21/R/116 | 350 | 05/08/2020 | OWN/2020-21/P/43 | 7,000 | |||||||||
24/08/2020 | OWN/2020-21/R/117 | 350 | 05/08/2020 | OWN/2020-21/P/44 | 600 | |||||||||
24/08/2020 | OWN/2020-21/R/118 | 173 | 05/08/2020 | OWN/2020-21/P/80 | 3,500 | |||||||||
24/08/2020 | OWN/2020-21/R/24 | 3,900 | 05/08/2020 | OWN/2020-21/P/81 | 3,500 | |||||||||
31/08/2020 | OWN/2020-21/R/119 | 235 | 12/08/2020 | OWN/2020-21/P/282 | 500 | |||||||||
31/08/2020 | OWN/2020-21/R/120 | 3,713 | 12/08/2020 | OWN/2020-21/P/283 | 1,750 | |||||||||
31/08/2020 | OWN/2020-21/R/121 | 105 | 14/08/2020 | OWN/2020-21/P/45 | 320 | |||||||||
31/08/2020 | OWN/2020-21/R/122 | 105 | 14/08/2020 | OWN/2020-21/P/82 | 210 | |||||||||
31/08/2020 | OWN/2020-21/R/123 | 156 | 14/08/2020 | OWN/2020-21/P/83 | 810 | |||||||||
24/08/2020 | OWN/2020-21/P/84 | 850 | ||||||||||||
31/08/2020 | OWN/2020-21/P/85 | 1,210 | ||||||||||||
31/08/2020 | OWN/2020-21/P/86 | 500 | ||||||||||||
31/08/2020 | OWN/2020-21/P/87 | 500 | ||||||||||||
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