Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/09/2020 | OWN/2020-21/R/50 | 40 | 02/09/2020 | FFC/2020-21/P/27 | 2,565 | 01/09/2020 | OWN/2020-21/C/8 | 760 | ||||||
03/09/2020 | OWN/2020-21/R/19 | 500 | 02/09/2020 | FFC/2020-21/P/28 | 270,519 | 04/09/2020 | OWN/2020-21/C/17 | 1,800 | ||||||
03/09/2020 | OWN/2020-21/R/20 | 1,080 | 02/09/2020 | FFC/2020-21/P/29 | 7,500 | 09/09/2020 | OWN/2020-21/C/33 | 2,050 | ||||||
03/09/2020 | OWN/2020-21/R/51 | 280 | 02/09/2020 | OWN/2020-21/P/21 | 5,250 | 11/09/2020 | OWN/2020-21/C/18 | 750 | ||||||
04/09/2020 | XVFC/2020-21/R/1 | 243,037 | 02/09/2020 | OWN/2020-21/P/37 | 2,000 | 11/09/2020 | OWN/2020-21/C/34 | 3,200 | ||||||
09/09/2020 | OWN/2020-21/R/54 | 750 | 02/09/2020 | OWN/2020-21/P/38 | 1,500 | 19/09/2020 | OWN/2020-21/C/19 | 1,080 | ||||||
11/09/2020 | OWN/2020-21/R/126 | 200 | 09/09/2020 | OWN/2020-21/P/41 | 1,200 | 19/09/2020 | OWN/2020-21/C/35 | 1,100 | ||||||
11/09/2020 | OWN/2020-21/R/127 | 3,210 | 09/09/2020 | OWN/2020-21/P/42 | 100 | |||||||||
15/09/2020 | OWN/2020-21/R/128 | 448 | 09/09/2020 | OWN/2020-21/P/43 | 750 | |||||||||
16/09/2020 | OWN/2020-21/R/55 | 1,080 | 14/09/2020 | FFC/2020-21/P/30 | 18,800 | |||||||||
16/09/2020 | XVFC/2020-21/R/2 | 243,037 | 18/09/2020 | FFC/2020-21/P/33 | 119,960 | |||||||||
19/09/2020 | OWN/2020-21/R/129 | 428 | 18/09/2020 | FFC/2020-21/P/34 | 14,990 | |||||||||
25/09/2020 | STS/2020-21/R/4 | 882 | 18/09/2020 | OWN/2020-21/P/55 | 7,000 | |||||||||
30/09/2020 | OWN/2020-21/R/130 | 207 | 23/09/2020 | FFC/2020-21/P/31 | 93,955 | |||||||||
30/09/2020 | OWN/2020-21/R/56 | 150 | 23/09/2020 | FFC/2020-21/P/32 | 58,680 | |||||||||
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