Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/08/2020 | XVFC/2020-21/R/1 | 188,898 | 14/08/2020 | FFC/2020-21/P/32 | 49,250 | 26/08/2020 | OWN/2020-21/C/9 | 9,240 | ||||||
21/08/2020 | FFC/2020-21/R/2 | 3,983 | 14/08/2020 | OWN/2020-21/P/36 | 5,000 | |||||||||
26/08/2020 | OWN/2020-21/R/1 | 6,178 | 17/08/2020 | OWN/2020-21/P/37 | 700 | |||||||||
26/08/2020 | OWN/2020-21/R/3 | 9,240 | 17/08/2020 | OWN/2020-21/P/38 | 4,360 | |||||||||
27/08/2020 | OWN/2020-21/R/2 | 414 | 17/08/2020 | OWN/2020-21/P/39 | 4,000 | |||||||||
18/08/2020 | OWN/2020-21/P/56 | 1,865 | ||||||||||||
20/08/2020 | FFC/2020-21/P/33 | 3,223 | ||||||||||||
20/08/2020 | FFC/2020-21/P/34 | 3,223 | ||||||||||||
20/08/2020 | FFC/2020-21/P/35 | 3,223 | ||||||||||||
20/08/2020 | FFC/2020-21/P/36 | 4,502 | ||||||||||||
20/08/2020 | FFC/2020-21/P/37 | 449 | ||||||||||||
20/08/2020 | FFC/2020-21/P/38 | 5,756 | ||||||||||||
20/08/2020 | FFC/2020-21/P/39 | 9,000 | ||||||||||||
20/08/2020 | FFC/2020-21/P/40 | 2,000 | ||||||||||||
20/08/2020 | OWN/2020-21/P/40 | 1,900 | ||||||||||||
20/08/2020 | OWN/2020-21/P/41 | 4,750 | ||||||||||||
20/08/2020 | OWN/2020-21/P/42 | 7,500 | ||||||||||||
20/08/2020 | OWN/2020-21/P/44 | 1,200 | ||||||||||||
21/08/2020 | FFC/2020-21/P/41 | 7,600 | ||||||||||||
21/08/2020 | FFC/2020-21/P/42 | 22,445 | ||||||||||||
21/08/2020 | OWN/2020-21/P/57 | 905 | ||||||||||||
21/08/2020 | OWN/2020-21/P/58 | 905 | ||||||||||||
21/08/2020 | OWN/2020-21/P/59 | 905 | ||||||||||||
21/08/2020 | OWN/2020-21/P/60 | 1,646 | ||||||||||||
25/08/2020 | OWN/2020-21/P/43 | 8,250 | ||||||||||||
25/08/2020 | OWN/2020-21/P/45 | 1,200 | ||||||||||||
25/08/2020 | OWN/2020-21/P/61 | 15,000 | ||||||||||||
25/08/2020 | OWN/2020-21/P/62 | 12,950 | ||||||||||||
26/08/2020 | OWN/2020-21/P/46 | 700 | ||||||||||||
26/08/2020 | OWN/2020-21/P/47 | 200 | ||||||||||||
26/08/2020 | OWN/2020-21/P/48 | 180 | ||||||||||||
27/08/2020 | OWN/2020-21/P/49 | 605 | ||||||||||||
27/08/2020 | OWN/2020-21/P/50 | 2,147 | ||||||||||||
27/08/2020 | OWN/2020-21/P/51 | 1,900 | ||||||||||||
28/08/2020 | FFC/2020-21/P/43 | 322 | ||||||||||||
28/08/2020 | FFC/2020-21/P/44 | 80 | ||||||||||||
28/08/2020 | FFC/2020-21/P/45 | 5,200 | ||||||||||||
28/08/2020 | FFC/2020-21/P/46 | 5,000 | ||||||||||||
28/08/2020 | FFC/2020-21/P/47 | 15,962 | ||||||||||||
28/08/2020 | OWN/2020-21/P/52 | 2,360 | ||||||||||||
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