Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
10/08/2020 | OWN/2020-21/R/20 | 5,000 | 11/08/2020 | OWN/2020-21/P/20 | 5,000 | 31/08/2020 | OWN/2020-21/C/3 | 36,393 | ||||||
11/08/2020 | OWN/2020-21/R/21 | 10,000 | 14/08/2020 | OWN/2020-21/P/21 | 2,700 | |||||||||
11/08/2020 | OWN/2020-21/R/22 | 5,000 | 14/08/2020 | OWN/2020-21/P/22 | 4,000 | |||||||||
14/08/2020 | XVFC/2020-21/R/2 | 334,234.73 | 18/08/2020 | FFC/2020-21/P/6 | 46,990 | |||||||||
18/08/2020 | OWN/2020-21/R/23 | 16,741 | 18/08/2020 | FFC/2020-21/P/7 | 18,000 | |||||||||
31/08/2020 | OWN/2020-21/R/24 | 37,501 | 18/08/2020 | OWN/2020-21/P/23 | 8,920 | |||||||||
18/08/2020 | OWN/2020-21/P/24 | 8,450 | ||||||||||||
18/08/2020 | OWN/2020-21/P/25 | 3,560 | ||||||||||||
18/08/2020 | OWN/2020-21/P/26 | 1,250 | ||||||||||||
19/08/2020 | OWN/2020-21/P/27 | 4,980 | ||||||||||||
19/08/2020 | OWN/2020-21/P/28 | 5,000 | ||||||||||||
21/08/2020 | FFC/2020-21/P/8 | 4,500 | ||||||||||||
21/08/2020 | OWN/2020-21/P/29 | 7,400 | ||||||||||||
21/08/2020 | OWN/2020-21/P/30 | 33,167 | ||||||||||||
31/08/2020 | OWN/2020-21/P/31 | 1,986 | ||||||||||||
31/08/2020 | OWN/2020-21/P/32 | 4,999 | ||||||||||||
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