Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
13/07/2020 | OWN/2020-21/R/54 | 60,000 | 01/07/2020 | FFC/2020-21/P/8 | 6,540 | |||||||||
14/07/2020 | OWN/2020-21/R/22 | 1,263 | 01/07/2020 | FFC/2020-21/P/9 | 1,200 | |||||||||
14/07/2020 | OWN/2020-21/R/23 | 75 | 02/07/2020 | FFC/2020-21/P/10 | 115,302 | |||||||||
14/07/2020 | OWN/2020-21/R/24 | 75 | 02/07/2020 | FFC/2020-21/P/11 | 33,915 | |||||||||
25/07/2020 | OWN/2020-21/R/19 | 2,900 | 02/07/2020 | OWN/2020-21/P/61 | 3,900 | |||||||||
27/07/2020 | XVFC/2020-21/R/1 | 219,994 | 02/07/2020 | OWN/2020-21/P/62 | 3,000 | |||||||||
02/07/2020 | OWN/2020-21/P/63 | 650 | ||||||||||||
13/07/2020 | OWN/2020-21/P/35 | 4,664 | ||||||||||||
13/07/2020 | OWN/2020-21/P/36 | 60,000 | ||||||||||||
13/07/2020 | OWN/2020-21/P/64 | 2,500 | ||||||||||||
13/07/2020 | OWN/2020-21/P/65 | 960 | ||||||||||||
13/07/2020 | OWN/2020-21/P/66 | 8,850 | ||||||||||||
13/07/2020 | OWN/2020-21/P/67 | 1,290 | ||||||||||||
13/07/2020 | OWN/2020-21/P/68 | 1,150 | ||||||||||||
14/07/2020 | OWN/2020-21/P/69 | 46 | ||||||||||||
14/07/2020 | OWN/2020-21/P/70 | 600 | ||||||||||||
14/07/2020 | OWN/2020-21/P/71 | 750 | ||||||||||||
25/07/2020 | OWN/2020-21/P/53 | 2,100 | ||||||||||||
25/07/2020 | OWN/2020-21/P/54 | 820 | ||||||||||||
27/07/2020 | OWN/2020-21/P/72 | 6,200 | ||||||||||||
27/07/2020 | OWN/2020-21/P/73 | 3,000 | ||||||||||||
27/07/2020 | OWN/2020-21/P/74 | 2,000 | ||||||||||||
31/07/2020 | XVFC/2020-21/P/1 | 44,022 | ||||||||||||
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