Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/09/2020 | OWN/2020-21/R/10 | 425 | 01/09/2020 | OWN/2020-21/P/26 | 1,585 | |||||||||
21/09/2020 | OWN/2020-21/R/11 | 1,200 | 02/09/2020 | OWN/2020-21/P/27 | 290 | |||||||||
21/09/2020 | OWN/2020-21/R/12 | 60 | 03/09/2020 | OWN/2020-21/P/28 | 229 | |||||||||
21/09/2020 | OWN/2020-21/R/13 | 60 | 04/09/2020 | FFC/2020-21/P/32 | 4,330 | |||||||||
21/09/2020 | OWN/2020-21/R/14 | 483 | 05/09/2020 | OWN/2020-21/P/32 | 6,500 | |||||||||
21/09/2020 | OWN/2020-21/R/15 | 20 | 05/09/2020 | OWN/2020-21/P/33 | 850 | |||||||||
21/09/2020 | OWN/2020-21/R/16 | 20 | 09/09/2020 | OWN/2020-21/P/34 | 3,000 | |||||||||
21/09/2020 | OWN/2020-21/R/17 | 193 | 14/09/2020 | OWN/2020-21/P/35 | 4,000 | |||||||||
21/09/2020 | OWN/2020-21/R/18 | 20 | 28/09/2020 | OWN/2020-21/P/45 | 60 | |||||||||
21/09/2020 | OWN/2020-21/R/19 | 20 | 28/09/2020 | OWN/2020-21/P/46 | 26,340 | |||||||||
21/09/2020 | OWN/2020-21/R/20 | 273 | 29/09/2020 | FFC/2020-21/P/33 | 3,000 | |||||||||
21/09/2020 | OWN/2020-21/R/21 | 20 | 29/09/2020 | FFC/2020-21/P/34 | 3,000 | |||||||||
21/09/2020 | OWN/2020-21/R/22 | 20 | 29/09/2020 | FFC/2020-21/P/35 | 129,756 | |||||||||
21/09/2020 | OWN/2020-21/R/23 | 338 | 29/09/2020 | FFC/2020-21/P/36 | 161,271 | |||||||||
21/09/2020 | OWN/2020-21/R/24 | 20 | 29/09/2020 | FFC/2020-21/P/37 | 6,505 | |||||||||
21/09/2020 | OWN/2020-21/R/25 | 20 | 29/09/2020 | FFC/2020-21/P/38 | 9,247 | |||||||||
21/09/2020 | OWN/2020-21/R/94 | 1,000 | 29/09/2020 | FFC/2020-21/P/39 | 4,653 | |||||||||
28/09/2020 | OWN/2020-21/R/26 | 175 | 29/09/2020 | FFC/2020-21/P/40 | 3,634 | |||||||||
28/09/2020 | OWN/2020-21/R/27 | 20 | 29/09/2020 | FFC/2020-21/P/41 | 6,300 | |||||||||
28/09/2020 | OWN/2020-21/R/28 | 20 | 30/09/2020 | FFC/2020-21/P/42 | 15 | |||||||||
28/09/2020 | OWN/2020-21/R/29 | 233 | 30/09/2020 | FFC/2020-21/P/43 | 20.4 | |||||||||
28/09/2020 | OWN/2020-21/R/30 | 20 | ||||||||||||
28/09/2020 | OWN/2020-21/R/31 | 20 | ||||||||||||
28/09/2020 | OWN/2020-21/R/32 | 304 | ||||||||||||
28/09/2020 | OWN/2020-21/R/33 | 20 | ||||||||||||
28/09/2020 | OWN/2020-21/R/34 | 20 | ||||||||||||
28/09/2020 | OWN/2020-21/R/35 | 584 | ||||||||||||
28/09/2020 | OWN/2020-21/R/36 | 20 | ||||||||||||
28/09/2020 | OWN/2020-21/R/37 | 20 | ||||||||||||
28/09/2020 | OWN/2020-21/R/38 | 942 | ||||||||||||
28/09/2020 | OWN/2020-21/R/39 | 20 | ||||||||||||
28/09/2020 | OWN/2020-21/R/40 | 20 | ||||||||||||
28/09/2020 | OWN/2020-21/R/41 | 736 | ||||||||||||
28/09/2020 | OWN/2020-21/R/42 | 30 | ||||||||||||
28/09/2020 | OWN/2020-21/R/43 | 30 | ||||||||||||
30/09/2020 | FFC/2020-21/R/4 | 5,444 | ||||||||||||
30/09/2020 | OWN/2020-21/R/228 | 1,540.43 | ||||||||||||
30/09/2020 | OWN/2020-21/R/229 | 1,258 | ||||||||||||
30/09/2020 | XVFC/2020-21/R/3 | 2,579 | ||||||||||||
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