Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/08/2020 | XVFC/2020-21/R/1 | 430,544 | 01/08/2020 | FFC/2020-21/P/11 | 11,500 | 05/08/2020 | OWN/2020-21/C/5 | 25,200 | ||||||
05/08/2020 | OWN/2020-21/R/11 | 29,200 | 01/08/2020 | FFC/2020-21/P/12 | 5,620 | 05/08/2020 | OWN/2020-21/C/7 | 29,000 | ||||||
05/08/2020 | OWN/2020-21/R/12 | 1,500 | 01/08/2020 | FFC/2020-21/P/13 | 7,351 | 10/08/2020 | OWN/2020-21/C/6 | 11,200 | ||||||
05/08/2020 | OWN/2020-21/R/14 | 57,577 | 05/08/2020 | OWN/2020-21/P/10 | 19,300 | 10/08/2020 | OWN/2020-21/C/8 | 7,800 | ||||||
05/08/2020 | OWN/2020-21/R/15 | 1,900 | 05/08/2020 | OWN/2020-21/P/11 | 4,800 | 24/08/2020 | OWN/2020-21/C/12 | 12,000 | ||||||
05/08/2020 | OWN/2020-21/R/16 | 1,900 | 05/08/2020 | OWN/2020-21/P/12 | 5,000 | 24/08/2020 | OWN/2020-21/C/9 | 13,000 | ||||||
10/08/2020 | OWN/2020-21/R/13 | 11,200 | 05/08/2020 | OWN/2020-21/P/13 | 22,350 | |||||||||
10/08/2020 | OWN/2020-21/R/17 | 7,927 | 05/08/2020 | OWN/2020-21/P/14 | 1,200 | |||||||||
10/08/2020 | OWN/2020-21/R/18 | 325 | 05/08/2020 | OWN/2020-21/P/15 | 4,800 | |||||||||
10/08/2020 | OWN/2020-21/R/19 | 325 | 05/08/2020 | OWN/2020-21/P/16 | 16,440 | |||||||||
24/08/2020 | OWN/2020-21/R/20 | 11,722 | 05/08/2020 | OWN/2020-21/P/9 | 9,500 | |||||||||
24/08/2020 | OWN/2020-21/R/21 | 555 | 07/08/2020 | OWN/2020-21/P/17 | 15,798 | |||||||||
24/08/2020 | OWN/2020-21/R/22 | 555 | 10/08/2020 | OWN/2020-21/P/18 | 708 | |||||||||
24/08/2020 | OWN/2020-21/R/37 | 12,000 | 10/08/2020 | OWN/2020-21/P/8 | 7,753 | |||||||||
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