Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/11/2020 | OWN/2020-21/R/35 | 1,100 | 02/11/2020 | OWN/2020-21/P/37 | 500 | |||||||||
04/11/2020 | OWN/2020-21/R/36 | 2,813 | 03/11/2020 | OWN/2020-21/P/38 | 67,200 | |||||||||
06/11/2020 | OWN/2020-21/R/37 | 350 | 04/11/2020 | OWN/2020-21/P/39 | 1,400 | |||||||||
09/11/2020 | OWN/2020-21/R/38 | 35,020 | 05/11/2020 | OWN/2020-21/P/40 | 8,100 | |||||||||
10/11/2020 | OWN/2020-21/R/39 | 5,000 | 06/11/2020 | OWN/2020-21/P/41 | 3,750 | |||||||||
10/11/2020 | XVFC/2020-21/R/1 | 1,098,966 | 07/11/2020 | OWN/2020-21/P/42 | 15,000 | |||||||||
10/11/2020 | XVFC/2020-21/R/2 | 1,098,966 | 10/11/2020 | OWN/2020-21/P/23 | 1,675 | |||||||||
12/11/2020 | OWN/2020-21/R/40 | 1,382,857 | 10/11/2020 | OWN/2020-21/P/43 | 10,000 | |||||||||
20/11/2020 | OWN/2020-21/R/42 | 1,950 | 11/11/2020 | OWN/2020-21/P/44 | 40,000 | |||||||||
25/11/2020 | OWN/2020-21/R/43 | 200 | 12/11/2020 | FFC/2020-21/P/20 | 11,011 | |||||||||
26/11/2020 | XVFC/2020-21/R/3 | 1,454.5 | 12/11/2020 | OWN/2020-21/P/45 | 10,700 | |||||||||
26/11/2020 | XVFC/2020-21/R/4 | 1,454.5 | 13/11/2020 | FFC/2020-21/P/21 | 22,447 | |||||||||
27/11/2020 | OWN/2020-21/R/44 | 4,500 | 13/11/2020 | OWN/2020-21/P/46 | 1,382,047 | |||||||||
13/11/2020 | OWN/2020-21/P/47 | 22,000 | ||||||||||||
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