Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/08/2020 | OWN/2020-21/R/35 | 22,200 | 04/08/2020 | OWN/2020-21/P/117 | 10,500 | 04/08/2020 | OWN/2020-21/C/8 | 20,000 | ||||||
05/08/2020 | OWN/2020-21/R/36 | 900 | 04/08/2020 | OWN/2020-21/P/38 | 4,920 | 07/08/2020 | OWN/2020-21/C/9 | 2,500 | ||||||
06/08/2020 | OWN/2020-21/R/37 | 3,400 | 04/08/2020 | OWN/2020-21/P/39 | 11,550 | 26/08/2020 | OWN/2020-21/C/10 | 18,000 | ||||||
13/08/2020 | XVFC/2020-21/R/2 | 698,493 | 04/08/2020 | OWN/2020-21/P/40 | 2,209 | 26/08/2020 | OWN/2020-21/C/23 | 5,200 | ||||||
25/08/2020 | FFC/2020-21/R/3 | 38,559 | 04/08/2020 | OWN/2020-21/P/41 | 8,000 | 27/08/2020 | OWN/2020-21/C/24 | 258,798 | ||||||
26/08/2020 | OWN/2020-21/R/109 | 7,200 | 04/08/2020 | OWN/2020-21/P/42 | 60,000 | |||||||||
26/08/2020 | OWN/2020-21/R/38 | 13,800 | 04/08/2020 | OWN/2020-21/P/43 | 13,737 | |||||||||
26/08/2020 | OWN/2020-21/R/77 | 2,678 | 04/08/2020 | OWN/2020-21/P/44 | 23,466 | |||||||||
27/08/2020 | OWN/2020-21/R/78 | 269,175 | 05/08/2020 | FFC/2020-21/P/10 | 5,092 | |||||||||
05/08/2020 | FFC/2020-21/P/11 | 1,557 | ||||||||||||
05/08/2020 | FFC/2020-21/P/12 | 813 | ||||||||||||
05/08/2020 | FFC/2020-21/P/13 | 1,338 | ||||||||||||
05/08/2020 | FFC/2020-21/P/14 | 3,040 | ||||||||||||
05/08/2020 | FFC/2020-21/P/7 | 3,232 | ||||||||||||
05/08/2020 | FFC/2020-21/P/8 | 4,894 | ||||||||||||
05/08/2020 | FFC/2020-21/P/9 | 4,967 | ||||||||||||
05/08/2020 | OWN/2020-21/P/118 | 3,324 | ||||||||||||
05/08/2020 | OWN/2020-21/P/45 | 14,632 | ||||||||||||
06/08/2020 | OWN/2020-21/P/46 | 20,000 | ||||||||||||
06/08/2020 | OWN/2020-21/P/47 | 3,776 | ||||||||||||
06/08/2020 | OWN/2020-21/P/48 | 2,400 | ||||||||||||
06/08/2020 | OWN/2020-21/P/49 | 12,190 | ||||||||||||
06/08/2020 | OWN/2020-21/P/50 | 12,120 | ||||||||||||
06/08/2020 | OWN/2020-21/P/51 | 4,800 | ||||||||||||
11/08/2020 | FFC/2020-21/P/15 | 78,502 | ||||||||||||
17/08/2020 | XVFC/2020-21/P/1 | 110,982 | ||||||||||||
18/08/2020 | OWN/2020-21/P/119 | 75 | ||||||||||||
18/08/2020 | OWN/2020-21/P/52 | 170 | ||||||||||||
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