Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/10/2020 | XVFC/2020-21/R/1 | 280,847 | 02/10/2020 | FFC/2020-21/P/12 | 2,690 | 13/10/2020 | OWN/2020-21/C/2 | 1,750 | ||||||
02/10/2020 | XVFC/2020-21/R/2 | 487 | 09/10/2020 | OWN/2020-21/P/40 | 16,936 | |||||||||
09/10/2020 | OWN/2020-21/R/12 | 47,293 | 13/10/2020 | OWN/2020-21/P/14 | 80,000 | |||||||||
09/10/2020 | OWN/2020-21/R/54 | 8,850 | 13/10/2020 | OWN/2020-21/P/55 | 42,505 | |||||||||
13/10/2020 | OWN/2020-21/R/13 | 11,078 | 16/10/2020 | OWN/2020-21/P/15 | 14,726 | |||||||||
13/10/2020 | OWN/2020-21/R/55 | 2,250 | 16/10/2020 | OWN/2020-21/P/16 | 2,400 | |||||||||
13/10/2020 | OWN/2020-21/R/57 | 89 | 16/10/2020 | OWN/2020-21/P/17 | 11,100 | |||||||||
13/10/2020 | OWN/2020-21/R/84 | 80,000 | 16/10/2020 | OWN/2020-21/P/18 | 1,500 | |||||||||
13/10/2020 | XVFC/2020-21/R/3 | 280,847 | 16/10/2020 | OWN/2020-21/P/56 | 18,918 | |||||||||
16/10/2020 | OWN/2020-21/R/58 | 6,500 | 16/10/2020 | OWN/2020-21/P/57 | 3,000 | |||||||||
17/10/2020 | FFC/2020-21/R/3 | 12,000 | 17/10/2020 | FFC/2020-21/P/13 | 1,200 | |||||||||
17/10/2020 | OWN/2020-21/R/14 | 8,654 | 17/10/2020 | FFC/2020-21/P/14 | 2,505 | |||||||||
22/10/2020 | OWN/2020-21/R/59 | 1,500 | 17/10/2020 | OWN/2020-21/P/19 | 2,000 | |||||||||
31/10/2020 | OWN/2020-21/R/15 | 29,759 | 17/10/2020 | OWN/2020-21/P/20 | 11,250 | |||||||||
31/10/2020 | OWN/2020-21/R/60 | 10,998 | 17/10/2020 | OWN/2020-21/P/21 | 1,750 | |||||||||
31/10/2020 | OWN/2020-21/R/61 | 20,000 | 17/10/2020 | OWN/2020-21/P/22 | 2,000 | |||||||||
17/10/2020 | OWN/2020-21/P/23 | 12,000 | ||||||||||||
22/10/2020 | OWN/2020-21/P/58 | 2,430 | ||||||||||||
31/10/2020 | OWN/2020-21/P/24 | 20,000 | ||||||||||||
31/10/2020 | OWN/2020-21/P/25 | 14,687 | ||||||||||||
31/10/2020 | OWN/2020-21/P/26 | 1,500 | ||||||||||||
31/10/2020 | OWN/2020-21/P/59 | 140 | ||||||||||||
31/10/2020 | OWN/2020-21/P/60 | 58,188 | ||||||||||||
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