Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/08/2020 | XVFC/2020-21/R/1 | 290,973 | 05/08/2020 | FFC/2020-21/P/15 | 253,741 | 12/08/2020 | OWN/2020-21/C/24 | 5,200 | ||||||
08/08/2020 | FFC/2020-21/R/1 | 10,540 | 05/08/2020 | OWN/2020-21/P/61 | 4,050 | 12/08/2020 | OWN/2020-21/C/43 | 6,300 | ||||||
12/08/2020 | OWN/2020-21/R/40 | 7,970 | 12/08/2020 | OWN/2020-21/P/28 | 9,050 | |||||||||
16/08/2020 | OWN/2020-21/R/41 | 9,990 | 12/08/2020 | OWN/2020-21/P/62 | 5,000 | |||||||||
20/08/2020 | OWN/2020-21/R/42 | 9,522 | 12/08/2020 | OWN/2020-21/P/63 | 3,100 | |||||||||
26/08/2020 | OWN/2020-21/R/43 | 13,605 | 16/08/2020 | OWN/2020-21/P/29 | 12,000 | |||||||||
20/08/2020 | OWN/2020-21/P/31 | 3,000 | ||||||||||||
20/08/2020 | OWN/2020-21/P/32 | 3,000 | ||||||||||||
20/08/2020 | OWN/2020-21/P/33 | 4,000 | ||||||||||||
26/08/2020 | OWN/2020-21/P/34 | 6,000 | ||||||||||||
26/08/2020 | OWN/2020-21/P/35 | 7,500 | ||||||||||||
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