Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/08/2020 | XVFC/2020-21/R/1 | 545,893 | 05/08/2020 | OWN/2020-21/P/132 | 2,700 | |||||||||
06/08/2020 | OWN/2020-21/R/55 | 5,300 | 05/08/2020 | OWN/2020-21/P/58 | 7,000 | |||||||||
07/08/2020 | OWN/2020-21/R/29 | 3,012 | 05/08/2020 | OWN/2020-21/P/59 | 7,000 | |||||||||
18/08/2020 | OWN/2020-21/R/30 | 10,000 | 05/08/2020 | OWN/2020-21/P/60 | 3,234 | |||||||||
19/08/2020 | OWN/2020-21/R/104 | 3,000 | 06/08/2020 | OWN/2020-21/P/94 | 3,534 | |||||||||
19/08/2020 | OWN/2020-21/R/125 | 3,000 | 10/08/2020 | FFC/2020-21/P/64 | 4,300 | |||||||||
19/08/2020 | OWN/2020-21/R/31 | 15,971 | 10/08/2020 | FFC/2020-21/P/65 | 5,000 | |||||||||
19/08/2020 | OWN/2020-21/R/82 | 14,500 | 10/08/2020 | FFC/2020-21/P/66 | 2,500 | |||||||||
26/08/2020 | XVFC/2020-21/R/2 | 545,893 | 10/08/2020 | FFC/2020-21/P/67 | 1,010 | |||||||||
28/08/2020 | OWN/2020-21/R/105 | 11,000 | 10/08/2020 | OWN/2020-21/P/61 | 1,500 | |||||||||
28/08/2020 | OWN/2020-21/R/32 | 50,362 | 10/08/2020 | OWN/2020-21/P/62 | 2,000 | |||||||||
28/08/2020 | OWN/2020-21/R/56 | 10,600 | 10/08/2020 | OWN/2020-21/P/63 | 2,000 | |||||||||
28/08/2020 | OWN/2020-21/R/83 | 1,500 | 10/08/2020 | OWN/2020-21/P/64 | 4,000 | |||||||||
31/08/2020 | OWN/2020-21/R/33 | 683 | 10/08/2020 | OWN/2020-21/P/65 | 3,620 | |||||||||
17/08/2020 | OWN/2020-21/P/66 | 1,600 | ||||||||||||
17/08/2020 | OWN/2020-21/P/67 | 10,000 | ||||||||||||
17/08/2020 | OWN/2020-21/P/68 | 2,500 | ||||||||||||
17/08/2020 | OWN/2020-21/P/69 | 10,000 | ||||||||||||
18/08/2020 | OWN/2020-21/P/70 | 1,732 | ||||||||||||
18/08/2020 | OWN/2020-21/P/71 | 6,000 | ||||||||||||
18/08/2020 | OWN/2020-21/P/72 | 824 | ||||||||||||
19/08/2020 | FFC/2020-21/P/68 | 16,500 | ||||||||||||
19/08/2020 | FFC/2020-21/P/69 | 1,000 | ||||||||||||
19/08/2020 | OWN/2020-21/P/116 | 1,000 | ||||||||||||
19/08/2020 | OWN/2020-21/P/133 | 2,400 | ||||||||||||
24/08/2020 | OWN/2020-21/P/73 | 3,500 | ||||||||||||
26/08/2020 | FFC/2020-21/P/70 | 9,750 | ||||||||||||
26/08/2020 | OWN/2020-21/P/104 | 1,500 | ||||||||||||
26/08/2020 | XVFC/2020-21/P/1 | 111,634 | ||||||||||||
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