Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/10/2020 | OWN/2020-21/R/76 | 7,428 | 13/10/2020 | FFC/2020-21/P/25 | 45,000 | 03/10/2020 | OWN/2020-21/C/35 | 3,500 | ||||||
03/10/2020 | OWN/2020-21/R/77 | 1,100 | 13/10/2020 | OWN/2020-21/P/24 | 24,300 | 05/10/2020 | OWN/2020-21/C/36 | 5,450 | ||||||
03/10/2020 | OWN/2020-21/R/78 | 4,300 | 16/10/2020 | FFC/2020-21/P/26 | 163,000 | 12/10/2020 | OWN/2020-21/C/37 | 3,500 | ||||||
16/10/2020 | XVFC/2020-21/R/1 | 414,113 | 16/10/2020 | FFC/2020-21/P/27 | 138,000 | 19/10/2020 | OWN/2020-21/C/13 | 10,000 | ||||||
16/10/2020 | XVFC/2020-21/R/2 | 414,113 | 19/10/2020 | OWN/2020-21/P/16 | 6,200 | 29/10/2020 | OWN/2020-21/C/39 | 2,900 | ||||||
19/10/2020 | OWN/2020-21/R/35 | 6,604 | 19/10/2020 | OWN/2020-21/P/17 | 7,500 | |||||||||
19/10/2020 | OWN/2020-21/R/36 | 1,120 | 22/10/2020 | FFC/2020-21/P/28 | 20,000 | |||||||||
19/10/2020 | OWN/2020-21/R/37 | 3,600 | 22/10/2020 | FFC/2020-21/P/29 | 40,000 | |||||||||
29/10/2020 | OWN/2020-21/R/79 | 1,541 | 28/10/2020 | FFC/2020-21/P/30 | 37,500 | |||||||||
29/10/2020 | OWN/2020-21/R/80 | 240 | 28/10/2020 | FFC/2020-21/P/31 | 140,000 | |||||||||
29/10/2020 | OWN/2020-21/R/81 | 1,400 | 29/10/2020 | OWN/2020-21/P/25 | 39,299 | |||||||||
31/10/2020 | FFC/2020-21/R/2 | 6,491 | ||||||||||||
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