Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/08/2020 | XVFC/2020-21/R/1 | 320,222 | 06/08/2020 | OWN/2020-21/P/35 | 17.7 | 01/08/2020 | OWN/2020-21/C/1 | 8.96 | ||||||
10/08/2020 | FFC/2020-21/R/2 | 60,000 | 10/08/2020 | FFC/2020-21/P/16 | 1,000 | |||||||||
14/08/2020 | OWN/2020-21/R/20 | 12,918 | 10/08/2020 | OWN/2020-21/P/36 | 4,850 | |||||||||
15/08/2020 | FFC/2020-21/R/3 | 2,104 | 10/08/2020 | OWN/2020-21/P/37 | 1,676 | |||||||||
15/08/2020 | OWN/2020-21/R/21 | 118 | 10/08/2020 | OWN/2020-21/P/38 | 60,000 | |||||||||
15/08/2020 | OWN/2020-21/R/31 | 35 | 11/08/2020 | OWN/2020-21/P/39 | 1,100 | |||||||||
17/08/2020 | OWN/2020-21/R/22 | 270,575 | 12/08/2020 | FFC/2020-21/P/17 | 193,376 | |||||||||
18/08/2020 | OWN/2020-21/R/23 | 849,742 | 14/08/2020 | OWN/2020-21/P/40 | 3,000 | |||||||||
24/08/2020 | XVFC/2020-21/R/2 | 320,222 | 18/08/2020 | FFC/2020-21/P/18 | 26,151 | |||||||||
31/08/2020 | OWN/2020-21/R/24 | 3,909 | 18/08/2020 | OWN/2020-21/P/41 | 930 | |||||||||
18/08/2020 | OWN/2020-21/P/42 | 4,000 | ||||||||||||
18/08/2020 | OWN/2020-21/P/43 | 5,000 | ||||||||||||
18/08/2020 | OWN/2020-21/P/44 | 1,436 | ||||||||||||
18/08/2020 | OWN/2020-21/P/45 | 1,436 | ||||||||||||
18/08/2020 | OWN/2020-21/P/46 | 2,400 | ||||||||||||
18/08/2020 | OWN/2020-21/P/47 | 14,950 | ||||||||||||
18/08/2020 | OWN/2020-21/P/48 | 2,200 | ||||||||||||
18/08/2020 | OWN/2020-21/P/49 | 2,400 | ||||||||||||
18/08/2020 | OWN/2020-21/P/50 | 1,800 | ||||||||||||
18/08/2020 | OWN/2020-21/P/51 | 32,750 | ||||||||||||
19/08/2020 | OWN/2020-21/P/52 | 1,856 | ||||||||||||
19/08/2020 | OWN/2020-21/P/53 | 1,436 | ||||||||||||
19/08/2020 | OWN/2020-21/P/54 | 265,164 | ||||||||||||
19/08/2020 | OWN/2020-21/P/55 | 2,400 | ||||||||||||
19/08/2020 | OWN/2020-21/P/56 | 807,255 | ||||||||||||
19/08/2020 | OWN/2020-21/P/57 | 2,200 | ||||||||||||
19/08/2020 | OWN/2020-21/P/58 | 1,200 | ||||||||||||
19/08/2020 | OWN/2020-21/P/59 | 1,800 | ||||||||||||
20/08/2020 | OWN/2020-21/P/60 | 1,856 | ||||||||||||
20/08/2020 | OWN/2020-21/P/61 | 1,722 | ||||||||||||
21/08/2020 | OWN/2020-21/P/62 | 9,000 | ||||||||||||
31/08/2020 | OWN/2020-21/P/63 | 1,856 | ||||||||||||
31/08/2020 | OWN/2020-21/P/64 | 1,856 | ||||||||||||
31/08/2020 | OWN/2020-21/P/65 | 11,048 | ||||||||||||
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