Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/08/2020 | OWN/2020-21/R/43 | 630 | 03/08/2020 | FFC/2020-21/P/10 | 64,660 | |||||||||
08/08/2020 | OWN/2020-21/R/44 | 598 | 03/08/2020 | FFC/2020-21/P/8 | 104,169 | |||||||||
10/08/2020 | OWN/2020-21/R/45 | 1,813 | 03/08/2020 | FFC/2020-21/P/9 | 164,720 | |||||||||
11/08/2020 | FFC/2020-21/R/1 | 9,896 | 07/08/2020 | FFC/2020-21/P/11 | 28,910 | |||||||||
11/08/2020 | OWN/2020-21/R/120 | 24,484 | 07/08/2020 | FFC/2020-21/P/12 | 7,000 | |||||||||
11/08/2020 | OWN/2020-21/R/46 | 18,045 | 07/08/2020 | FFC/2020-21/P/13 | 4,480 | |||||||||
13/08/2020 | OWN/2020-21/R/47 | 958 | 10/08/2020 | OWN/2020-21/P/146 | 27,638 | |||||||||
14/08/2020 | OWN/2020-21/R/48 | 594 | 11/08/2020 | FFC/2020-21/P/14 | 8,700 | |||||||||
17/08/2020 | OWN/2020-21/R/13 | 1,145 | 11/08/2020 | FFC/2020-21/P/15 | 16,184 | |||||||||
17/08/2020 | OWN/2020-21/R/14 | 2,920 | 11/08/2020 | FFC/2020-21/P/16 | 13,440 | |||||||||
19/08/2020 | OWN/2020-21/R/15 | 6,950 | 11/08/2020 | FFC/2020-21/P/17 | 26,000 | |||||||||
20/08/2020 | OWN/2020-21/R/49 | 17,100 | 11/08/2020 | OWN/2020-21/P/147 | 76,300 | |||||||||
25/08/2020 | OWN/2020-21/R/117 | 658,188 | 13/08/2020 | FFC/2020-21/P/18 | 8,400 | |||||||||
25/08/2020 | OWN/2020-21/R/16 | 7,890 | 13/08/2020 | FFC/2020-21/P/19 | 28,500 | |||||||||
25/08/2020 | OWN/2020-21/R/50 | 24,060 | 13/08/2020 | FFC/2020-21/P/20 | 30,250 | |||||||||
26/08/2020 | XVFC/2020-21/R/1 | 459,363 | 13/08/2020 | FFC/2020-21/P/21 | 26,340 | |||||||||
31/08/2020 | OWN/2020-21/R/17 | 9,510 | 13/08/2020 | FFC/2020-21/P/22 | 15,500 | |||||||||
31/08/2020 | OWN/2020-21/R/51 | 228 | ||||||||||||
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