Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/11/2020 | OWN/2020-21/R/15 | 719,234 | 02/11/2020 | FFC/2020-21/P/41 | 58,005.9 | |||||||||
02/11/2020 | OWN/2020-21/R/16 | 1,015 | 02/11/2020 | OWN/2020-21/P/33 | 1,800 | |||||||||
02/11/2020 | OWN/2020-21/R/23 | 2,170 | 02/11/2020 | OWN/2020-21/P/34 | 1,019,237 | |||||||||
02/11/2020 | STS/2020-21/R/1 | 1,408 | 02/11/2020 | OWN/2020-21/P/35 | 384,000 | |||||||||
02/11/2020 | STS/2020-21/R/4 | 6,109.32 | 02/11/2020 | OWN/2020-21/P/52 | 5,200 | |||||||||
02/11/2020 | XVFC/2020-21/R/1 | 367,511 | 02/11/2020 | OWN/2020-21/P/53 | 16,000 | |||||||||
03/11/2020 | XVFC/2020-21/R/2 | 367,510 | 02/11/2020 | STS/2020-21/P/1 | 95,230.32 | |||||||||
08/11/2020 | STS/2020-21/R/2 | 2,209 | 02/11/2020 | STS/2020-21/P/2 | 83,000 | |||||||||
08/11/2020 | XVFC/2020-21/R/3 | 2,125.52 | 05/11/2020 | OWN/2020-21/P/36 | 42,435 | |||||||||
10/11/2020 | OWN/2020-21/R/17 | 9,400 | 10/11/2020 | FFC/2020-21/P/42 | 138,500 | |||||||||
10/11/2020 | OWN/2020-21/R/24 | 11,200 | 10/11/2020 | OWN/2020-21/P/37 | 44,000 | |||||||||
19/11/2020 | OWN/2020-21/R/18 | 2,919 | 10/11/2020 | OWN/2020-21/P/54 | 27,192 | |||||||||
19/11/2020 | OWN/2020-21/R/25 | 4,200 | 19/11/2020 | OWN/2020-21/P/55 | 24,848 | |||||||||
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