Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/09/2020 | FFC/2020-21/R/4 | 3,230 | 02/09/2020 | FFC/2020-21/P/24 | 252,268 | 02/09/2020 | OWN/2020-21/C/29 | 3,990 | ||||||
02/09/2020 | FFC/2020-21/R/5 | 2,258 | 02/09/2020 | OWN/2020-21/P/41 | 6,000 | 02/09/2020 | OWN/2020-21/C/38 | 3,300 | ||||||
02/09/2020 | FFC/2020-21/R/6 | 2,258 | 02/09/2020 | OWN/2020-21/P/42 | 6,000 | 03/09/2020 | OWN/2020-21/C/30 | 1,510 | ||||||
02/09/2020 | FFC/2020-21/R/7 | 1,129 | 02/09/2020 | OWN/2020-21/P/43 | 5,000 | 05/09/2020 | OWN/2020-21/C/31 | 2,190 | ||||||
02/09/2020 | FFC/2020-21/R/8 | 4,516 | 02/09/2020 | OWN/2020-21/P/51 | 7,000 | 05/09/2020 | OWN/2020-21/C/39 | 964 | ||||||
02/09/2020 | FFC/2020-21/R/9 | 5,644 | 02/09/2020 | OWN/2020-21/P/52 | 900 | 25/09/2020 | OWN/2020-21/C/32 | 11,000 | ||||||
02/09/2020 | OWN/2020-21/R/144 | 964 | 07/09/2020 | FFC/2020-21/P/25 | 243,164 | 25/09/2020 | OWN/2020-21/C/40 | 2,710 | ||||||
02/09/2020 | OWN/2020-21/R/145 | 27,196 | 07/09/2020 | FFC/2020-21/P/26 | 1,000 | |||||||||
02/09/2020 | OWN/2020-21/R/167 | 1,000 | 07/09/2020 | FFC/2020-21/P/28 | 1,000 | |||||||||
02/09/2020 | OWN/2020-21/R/168 | 1,000 | 07/09/2020 | FFC/2020-21/P/29 | 1,000 | |||||||||
02/09/2020 | OWN/2020-21/R/169 | 2,990 | 08/09/2020 | OWN/2020-21/P/44 | 7,493 | |||||||||
03/09/2020 | OWN/2020-21/R/146 | 22,200 | 08/09/2020 | OWN/2020-21/P/45 | 14,957 | |||||||||
03/09/2020 | OWN/2020-21/R/170 | 990 | 08/09/2020 | OWN/2020-21/P/46 | 83,992 | |||||||||
03/09/2020 | OWN/2020-21/R/171 | 260 | 10/09/2020 | FFC/2020-21/P/30 | 7,500 | |||||||||
03/09/2020 | OWN/2020-21/R/172 | 260 | 10/09/2020 | FFC/2020-21/P/31 | 15,000 | |||||||||
05/09/2020 | OWN/2020-21/R/173 | 130 | 10/09/2020 | OWN/2020-21/P/47 | 93,500 | |||||||||
05/09/2020 | OWN/2020-21/R/174 | 1,040 | ||||||||||||
05/09/2020 | OWN/2020-21/R/175 | 500 | ||||||||||||
05/09/2020 | OWN/2020-21/R/176 | 520 | ||||||||||||
05/09/2020 | OWN/2020-21/R/177 | 130 | ||||||||||||
07/09/2020 | FFC/2020-21/R/10 | 3,121 | ||||||||||||
07/09/2020 | FFC/2020-21/R/11 | 2,172 | ||||||||||||
07/09/2020 | FFC/2020-21/R/12 | 2,172 | ||||||||||||
07/09/2020 | FFC/2020-21/R/13 | 1,086 | ||||||||||||
07/09/2020 | FFC/2020-21/R/14 | 4,343 | ||||||||||||
07/09/2020 | FFC/2020-21/R/15 | 5,428 | ||||||||||||
25/09/2020 | OWN/2020-21/R/147 | 1,449 | ||||||||||||
25/09/2020 | OWN/2020-21/R/148 | 1,260 | ||||||||||||
25/09/2020 | OWN/2020-21/R/178 | 500 | ||||||||||||
25/09/2020 | OWN/2020-21/R/179 | 1,700 | ||||||||||||
25/09/2020 | OWN/2020-21/R/180 | 800 | ||||||||||||
25/09/2020 | OWN/2020-21/R/181 | 1,000 | ||||||||||||
25/09/2020 | OWN/2020-21/R/182 | 520 | ||||||||||||
25/09/2020 | OWN/2020-21/R/183 | 6,540 | ||||||||||||
26/09/2020 | FFC/2020-21/R/16 | 38,823 | ||||||||||||
30/09/2020 | OWN/2020-21/R/149 | 1,211 | ||||||||||||
30/09/2020 | OWN/2020-21/R/150 | 8,693 | ||||||||||||
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