Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/09/2020 | OWN/2020-21/R/41 | 11,911 | 10/09/2020 | FFC/2020-21/P/27 | 107,742 | 11/09/2020 | OWN/2020-21/C/14 | 4,000 | ||||||
01/09/2020 | OWN/2020-21/R/42 | 1,218 | 10/09/2020 | OWN/2020-21/P/44 | 13,600 | 17/09/2020 | OWN/2020-21/C/15 | 2,000 | ||||||
01/09/2020 | OWN/2020-21/R/43 | 1,195 | 10/09/2020 | OWN/2020-21/P/45 | 6,000 | 28/09/2020 | FFC/2020-21/C/1 | 1,500 | ||||||
01/09/2020 | OWN/2020-21/R/44 | 3,660 | 10/09/2020 | OWN/2020-21/P/46 | 7,750 | 30/09/2020 | OWN/2020-21/C/16 | 8,600 | ||||||
01/09/2020 | OWN/2020-21/R/45 | 10,806 | 10/09/2020 | OWN/2020-21/P/47 | 5,000 | |||||||||
04/09/2020 | XVFC/2020-21/R/1 | 1,112,487 | 11/09/2020 | FFC/2020-21/P/28 | 3,191 | |||||||||
15/09/2020 | STS/2020-21/R/4 | 130,000 | 11/09/2020 | FFC/2020-21/P/29 | 1,169 | |||||||||
18/09/2020 | XVFC/2020-21/R/2 | 1,112,487 | 11/09/2020 | OWN/2020-21/P/48 | 5,000 | |||||||||
25/09/2020 | FFC/2020-21/R/3 | 33,784 | 11/09/2020 | OWN/2020-21/P/49 | 7,300 | |||||||||
11/09/2020 | OWN/2020-21/P/50 | 671 | ||||||||||||
14/09/2020 | OWN/2020-21/P/51 | 2,500 | ||||||||||||
15/09/2020 | OWN/2020-21/P/52 | 66,409 | ||||||||||||
17/09/2020 | OWN/2020-21/P/53 | 23,200 | ||||||||||||
24/09/2020 | FFC/2020-21/P/30 | 5,550 | ||||||||||||
30/09/2020 | OWN/2020-21/P/54 | 5,000 | ||||||||||||
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