Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/08/2020 | OWN/2020-21/R/25 | 2,550 | 06/08/2020 | FFC/2020-21/P/10 | 2,850 | |||||||||
07/08/2020 | OWN/2020-21/R/103 | 2,652 | 07/08/2020 | OWN/2020-21/P/90 | 290 | |||||||||
07/08/2020 | OWN/2020-21/R/104 | 950 | 07/08/2020 | OWN/2020-21/P/91 | 1,000 | |||||||||
10/08/2020 | OWN/2020-21/R/26 | 480 | 07/08/2020 | OWN/2020-21/P/92 | 6,174 | |||||||||
11/08/2020 | OWN/2020-21/R/105 | 4,656 | 07/08/2020 | OWN/2020-21/P/93 | 1,900 | |||||||||
11/08/2020 | OWN/2020-21/R/27 | 3,100 | 10/08/2020 | FFC/2020-21/P/11 | 12,000 | |||||||||
13/08/2020 | XVFC/2020-21/R/2 | 663,074 | 10/08/2020 | FFC/2020-21/P/12 | 18,686 | |||||||||
18/08/2020 | OWN/2020-21/R/106 | 4,691 | 10/08/2020 | OWN/2020-21/P/41 | 6,230 | |||||||||
18/08/2020 | OWN/2020-21/R/28 | 2,450 | 10/08/2020 | OWN/2020-21/P/42 | 960 | |||||||||
19/08/2020 | OWN/2020-21/R/107 | 1,365 | 10/08/2020 | OWN/2020-21/P/43 | 4,500 | |||||||||
19/08/2020 | OWN/2020-21/R/29 | 3,300 | 10/08/2020 | OWN/2020-21/P/44 | 3,200 | |||||||||
20/08/2020 | OWN/2020-21/R/30 | 3,200 | 14/08/2020 | FFC/2020-21/P/13 | 8,968 | |||||||||
28/08/2020 | OWN/2020-21/R/108 | 2,623 | 14/08/2020 | OWN/2020-21/P/94 | 4,200 | |||||||||
18/08/2020 | OWN/2020-21/P/45 | 15,850 | ||||||||||||
18/08/2020 | OWN/2020-21/P/95 | 1,139 | ||||||||||||
20/08/2020 | OWN/2020-21/P/46 | 4,405 | ||||||||||||
25/08/2020 | FFC/2020-21/P/14 | 4,800 | ||||||||||||
25/08/2020 | OWN/2020-21/P/96 | 4,478 | ||||||||||||
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