Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/10/2020 | OWN/2020-21/R/45 | 1,500 | 07/10/2020 | FFC/2020-21/P/84 | 50,000 | 05/10/2020 | OWN/2020-21/C/35 | 1,500 | ||||||
05/10/2020 | OWN/2020-21/R/90 | 6,309 | 07/10/2020 | OWN/2020-21/P/72 | 19,900 | 05/10/2020 | OWN/2020-21/C/85 | 6,309 | ||||||
07/10/2020 | OWN/2020-21/R/46 | 3,000 | 13/10/2020 | FFC/2020-21/P/85 | 30,000 | 07/10/2020 | OWN/2020-21/C/36 | 3,000 | ||||||
07/10/2020 | OWN/2020-21/R/91 | 3,256 | 14/10/2020 | OWN/2020-21/P/47 | 9,559 | 07/10/2020 | OWN/2020-21/C/86 | 3,256 | ||||||
12/10/2020 | OWN/2020-21/R/47 | 1,752 | 14/10/2020 | OWN/2020-21/P/73 | 13,175 | 12/10/2020 | OWN/2020-21/C/37 | 1,752 | ||||||
12/10/2020 | OWN/2020-21/R/92 | 5,992 | 14/10/2020 | OWN/2020-21/P/74 | 991 | 12/10/2020 | OWN/2020-21/C/87 | 5,992 | ||||||
14/10/2020 | OWN/2020-21/R/93 | 3,062 | 20/10/2020 | FFC/2020-21/P/86 | 40,500 | 14/10/2020 | OWN/2020-21/C/88 | 3,062 | ||||||
19/10/2020 | OWN/2020-21/R/48 | 1,500 | 20/10/2020 | FFC/2020-21/P/87 | 21,750 | 19/10/2020 | OWN/2020-21/C/38 | 1,500 | ||||||
19/10/2020 | OWN/2020-21/R/94 | 2,329 | 22/10/2020 | OWN/2020-21/P/48 | 11,000 | 19/10/2020 | OWN/2020-21/C/89 | 2,329 | ||||||
20/10/2020 | XVFC/2020-21/R/2 | 669,956 | 23/10/2020 | FFC/2020-21/P/88 | 20,000 | 22/10/2020 | OWN/2020-21/C/39 | 750 | ||||||
22/10/2020 | OWN/2020-21/R/49 | 750 | 26/10/2020 | OWN/2020-21/P/49 | 1,851 | 23/10/2020 | OWN/2020-21/C/125 | 2,899 | ||||||
22/10/2020 | OWN/2020-21/R/95 | 2,899 | 27/10/2020 | FFC/2020-21/P/89 | 35,000 | |||||||||
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