Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/08/2020 | XVFC/2020-21/R/1 | 413,509 | 05/08/2020 | OWN/2020-21/P/42 | 25,633 | 07/08/2020 | OWN/2020-21/C/15 | 9,500 | ||||||
07/08/2020 | OWN/2020-21/R/14 | 9,500 | 05/08/2020 | OWN/2020-21/P/43 | 1,450 | 13/08/2020 | OWN/2020-21/C/56 | 9,739 | ||||||
13/08/2020 | OWN/2020-21/R/43 | 9,137 | 05/08/2020 | OWN/2020-21/P/5 | 22,625 | 14/08/2020 | OWN/2020-21/C/16 | 11,300 | ||||||
13/08/2020 | OWN/2020-21/R/44 | 602 | 10/08/2020 | FFC/2020-21/P/31 | 31,000 | 27/08/2020 | OWN/2020-21/C/17 | 9,600 | ||||||
14/08/2020 | OWN/2020-21/R/15 | 11,300 | 10/08/2020 | FFC/2020-21/P/33 | 39,000 | 27/08/2020 | OWN/2020-21/C/18 | 13,000 | ||||||
17/08/2020 | FFC/2020-21/R/6 | 8,637 | 17/08/2020 | FFC/2020-21/P/34 | 110,979 | 31/08/2020 | OWN/2020-21/C/19 | 14,000 | ||||||
24/08/2020 | XVFC/2020-21/R/2 | 413,509 | 17/08/2020 | FFC/2020-21/P/35 | 5,000 | |||||||||
27/08/2020 | OWN/2020-21/R/16 | 9,600 | 17/08/2020 | OWN/2020-21/P/44 | 600 | |||||||||
27/08/2020 | OWN/2020-21/R/17 | 13,000 | 17/08/2020 | OWN/2020-21/P/45 | 63,210 | |||||||||
31/08/2020 | OWN/2020-21/R/18 | 14,000 | 20/08/2020 | OWN/2020-21/P/46 | 4,000 | |||||||||
20/08/2020 | OWN/2020-21/P/47 | 28,633 | ||||||||||||
20/08/2020 | OWN/2020-21/P/48 | 7,800 | ||||||||||||
20/08/2020 | OWN/2020-21/P/49 | 2,000 | ||||||||||||
20/08/2020 | OWN/2020-21/P/50 | 4,225 | ||||||||||||
20/08/2020 | OWN/2020-21/P/6 | 27,625 | ||||||||||||
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