Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/07/2020 | FFC/2020-21/R/3 | 33,288 | 03/07/2020 | FFC/2020-21/P/8 | 29,690 | |||||||||
07/07/2020 | OWN/2020-21/R/21 | 5,330 | 07/07/2020 | OWN/2020-21/P/55 | 4,200 | |||||||||
07/07/2020 | OWN/2020-21/R/22 | 1,600 | 10/07/2020 | OWN/2020-21/P/49 | 3,000 | |||||||||
07/07/2020 | OWN/2020-21/R/71 | 2,000 | 13/07/2020 | OWN/2020-21/P/50 | 9,700 | |||||||||
09/07/2020 | OWN/2020-21/R/72 | 6,900 | 14/07/2020 | OWN/2020-21/P/51 | 490 | |||||||||
14/07/2020 | OWN/2020-21/R/73 | 8,180 | 19/07/2020 | OWN/2020-21/P/52 | 1,500 | |||||||||
14/07/2020 | OWN/2020-21/R/74 | 320 | 26/07/2020 | OWN/2020-21/P/32 | 10,000 | |||||||||
14/07/2020 | OWN/2020-21/R/75 | 320 | 31/07/2020 | OWN/2020-21/P/53 | 2,150 | |||||||||
24/07/2020 | OWN/2020-21/R/23 | 400 | 31/07/2020 | OWN/2020-21/P/54 | 6,000 | |||||||||
24/07/2020 | OWN/2020-21/R/24 | 10,450 | ||||||||||||
27/07/2020 | XVFC/2020-21/R/1 | 667,731 | ||||||||||||
29/07/2020 | OWN/2020-21/R/76 | 2,412 | ||||||||||||
31/07/2020 | OWN/2020-21/R/25 | 3,300 | ||||||||||||
31/07/2020 | OWN/2020-21/R/77 | 7,067 | ||||||||||||
31/07/2020 | OWN/2020-21/R/78 | 375 | ||||||||||||
31/07/2020 | OWN/2020-21/R/79 | 375 | ||||||||||||
31/07/2020 | OWN/2020-21/R/80 | 2,095 | ||||||||||||
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