Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2020 | XVFC/2020-21/R/1 | 280,761 | 02/10/2020 | FFC/2020-21/P/34 | 1,031 | 05/10/2020 | OWN/2020-21/C/18 | 6,700 | ||||||
02/10/2020 | FFC/2020-21/R/3 | 10,439 | 02/10/2020 | OWN/2020-21/P/91 | 7,937 | 08/10/2020 | OWN/2020-21/C/19 | 8,121 | ||||||
02/10/2020 | OWN/2020-21/R/69 | 400 | 02/10/2020 | OWN/2020-21/P/92 | 1,100 | 12/10/2020 | OWN/2020-21/C/20 | 1,725 | ||||||
02/10/2020 | XVFC/2020-21/R/2 | 531 | 02/10/2020 | OWN/2020-21/P/93 | 7,000 | 15/10/2020 | OWN/2020-21/C/21 | 10,533 | ||||||
05/10/2020 | OWN/2020-21/R/70 | 2,761 | 02/10/2020 | OWN/2020-21/P/94 | 4,567 | 27/10/2020 | OWN/2020-21/C/22 | 6,165 | ||||||
05/10/2020 | OWN/2020-21/R/71 | 280 | 09/10/2020 | FFC/2020-21/P/35 | 70,000 | |||||||||
05/10/2020 | OWN/2020-21/R/72 | 280 | 13/10/2020 | OWN/2020-21/P/95 | 2,355 | |||||||||
05/10/2020 | OWN/2020-21/R/73 | 3,800 | 13/10/2020 | OWN/2020-21/P/96 | 870 | |||||||||
05/10/2020 | OWN/2020-21/R/74 | 1,000 | 13/10/2020 | OWN/2020-21/P/97 | 7,570 | |||||||||
08/10/2020 | OWN/2020-21/R/75 | 525 | 17/10/2020 | OWN/2020-21/P/98 | 180 | |||||||||
08/10/2020 | OWN/2020-21/R/76 | 50 | 19/10/2020 | OWN/2020-21/P/100 | 2,500 | |||||||||
08/10/2020 | OWN/2020-21/R/77 | 50 | 19/10/2020 | OWN/2020-21/P/101 | 13,570 | |||||||||
08/10/2020 | OWN/2020-21/R/78 | 1,100 | 19/10/2020 | OWN/2020-21/P/99 | 5,000 | |||||||||
08/10/2020 | OWN/2020-21/R/79 | 6 | ||||||||||||
13/10/2020 | OWN/2020-21/R/80 | 2,913 | ||||||||||||
13/10/2020 | OWN/2020-21/R/81 | 50 | ||||||||||||
13/10/2020 | OWN/2020-21/R/82 | 50 | ||||||||||||
13/10/2020 | OWN/2020-21/R/83 | 1,100 | ||||||||||||
13/10/2020 | OWN/2020-21/R/84 | 6,420 | ||||||||||||
15/10/2020 | XVFC/2020-21/R/3 | 280,760 | ||||||||||||
19/10/2020 | OWN/2020-21/R/85 | 6,165 | ||||||||||||
26/10/2020 | OWN/2020-21/R/86 | 180,000 | ||||||||||||
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