Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/08/2020 | OWN/2020-21/R/18 | 3,000 | 03/08/2020 | FFC/2020-21/P/12 | 288,058 | 09/08/2020 | OWN/2020-21/C/6 | 2,000 | ||||||
05/08/2020 | OWN/2020-21/R/43 | 4,280 | 03/08/2020 | FFC/2020-21/P/13 | 284,666 | 23/08/2020 | OWN/2020-21/C/5 | 23,000 | ||||||
06/08/2020 | OWN/2020-21/R/44 | 93,890.91 | 03/08/2020 | FFC/2020-21/P/14 | 283,677 | 30/08/2020 | OWN/2020-21/C/23 | 32,222 | ||||||
10/08/2020 | OWN/2020-21/R/19 | 10,000 | 03/08/2020 | FFC/2020-21/P/15 | 287,407 | |||||||||
11/08/2020 | OWN/2020-21/R/45 | 711 | 03/08/2020 | FFC/2020-21/P/16 | 269,013 | |||||||||
13/08/2020 | XVFC/2020-21/R/2 | 978,985 | 04/08/2020 | FFC/2020-21/P/17 | 4,531 | |||||||||
18/08/2020 | OWN/2020-21/R/20 | 2,000 | 04/08/2020 | FFC/2020-21/P/18 | 5,364 | |||||||||
18/08/2020 | OWN/2020-21/R/46 | 3,689 | 04/08/2020 | FFC/2020-21/P/19 | 2,227 | |||||||||
21/08/2020 | OWN/2020-21/R/47 | 3,075 | 04/08/2020 | FFC/2020-21/P/20 | 2,290 | |||||||||
21/08/2020 | OWN/2020-21/R/48 | 420 | 04/08/2020 | FFC/2020-21/P/21 | 2,360 | |||||||||
24/08/2020 | OWN/2020-21/R/21 | 2,000 | 04/08/2020 | FFC/2020-21/P/22 | 2,265 | |||||||||
24/08/2020 | OWN/2020-21/R/22 | 5,000 | 04/08/2020 | FFC/2020-21/P/23 | 2,682 | |||||||||
24/08/2020 | OWN/2020-21/R/49 | 2,242 | 04/08/2020 | FFC/2020-21/P/25 | 2,227 | |||||||||
24/08/2020 | OWN/2020-21/R/50 | 390 | 04/08/2020 | FFC/2020-21/P/26 | 2,290 | |||||||||
25/08/2020 | OWN/2020-21/R/51 | 2,038 | 04/08/2020 | FFC/2020-21/P/28 | 13,264 | |||||||||
25/08/2020 | OWN/2020-21/R/52 | 280 | 04/08/2020 | FFC/2020-21/P/29 | 23,648 | |||||||||
04/08/2020 | FFC/2020-21/P/30 | 283,849 | ||||||||||||
04/08/2020 | FFC/2020-21/P/31 | 5,945 | ||||||||||||
04/08/2020 | FFC/2020-21/P/32 | 2,972 | ||||||||||||
04/08/2020 | FFC/2020-21/P/33 | 1,486 | ||||||||||||
04/08/2020 | FFC/2020-21/P/34 | 2,972 | ||||||||||||
04/08/2020 | OWN/2020-21/P/30 | 42,000 | ||||||||||||
04/08/2020 | OWN/2020-21/P/31 | 36,309 | ||||||||||||
04/08/2020 | OWN/2020-21/P/32 | 15,554 | ||||||||||||
05/08/2020 | OWN/2020-21/P/10 | 5,458 | ||||||||||||
05/08/2020 | OWN/2020-21/P/11 | 14,000 | ||||||||||||
06/08/2020 | OWN/2020-21/P/33 | 8,400 | ||||||||||||
06/08/2020 | OWN/2020-21/P/35 | 4,200 | ||||||||||||
06/08/2020 | OWN/2020-21/P/36 | 8,400 | ||||||||||||
06/08/2020 | OWN/2020-21/P/37 | 4,100 | ||||||||||||
06/08/2020 | OWN/2020-21/P/38 | 1,440 | ||||||||||||
06/08/2020 | OWN/2020-21/P/39 | 3,202 | ||||||||||||
06/08/2020 | OWN/2020-21/P/41 | 3,000 | ||||||||||||
06/08/2020 | OWN/2020-21/P/42 | 4,367 | ||||||||||||
09/08/2020 | OWN/2020-21/P/12 | 3,083 | ||||||||||||
31/08/2020 | OWN/2020-21/P/13 | 1,200 | ||||||||||||
31/08/2020 | XVFC/2020-21/P/1 | 1,957,970 | ||||||||||||
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