Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/09/2020 | STS/2020-21/R/8 | 3,952 | 02/09/2020 | OWN/2020-21/P/29 | 5,100 | 04/09/2020 | OWN/2020-21/C/4 | 7,678 | ||||||
07/09/2020 | OWN/2020-21/R/46 | 1,000 | 09/09/2020 | OWN/2020-21/P/13 | 1,000 | 08/09/2020 | OWN/2020-21/C/5 | 1,045 | ||||||
07/09/2020 | OWN/2020-21/R/47 | 5 | 09/09/2020 | OWN/2020-21/P/14 | 1,300 | 08/09/2020 | OWN/2020-21/C/8 | 3,820 | ||||||
09/09/2020 | OWN/2020-21/R/48 | 135 | 09/09/2020 | OWN/2020-21/P/15 | 1,875 | |||||||||
09/09/2020 | XVFC/2020-21/R/1 | 244,335 | 09/09/2020 | OWN/2020-21/P/16 | 2,500 | |||||||||
14/09/2020 | OWN/2020-21/R/49 | 85 | 22/09/2020 | OWN/2020-21/P/30 | 2,200 | |||||||||
14/09/2020 | OWN/2020-21/R/50 | 1,000 | 22/09/2020 | OWN/2020-21/P/31 | 1,915 | |||||||||
18/09/2020 | XVFC/2020-21/R/2 | 244,335 | 22/09/2020 | OWN/2020-21/P/32 | 1,500 | |||||||||
25/09/2020 | STS/2020-21/R/1 | 295 | 22/09/2020 | OWN/2020-21/P/33 | 7,000 | |||||||||
25/09/2020 | STS/2020-21/R/2 | 3,266 | 25/09/2020 | FFC/2020-21/P/11 | 100,000 | |||||||||
25/09/2020 | STS/2020-21/R/6 | 1,064 | 30/09/2020 | XVFC/2020-21/P/1 | 58,899 | |||||||||
29/09/2020 | OWN/2020-21/R/52 | 500 | ||||||||||||
29/09/2020 | OWN/2020-21/R/61 | 667 | ||||||||||||
30/09/2020 | OWN/2020-21/R/53 | 1,080 | ||||||||||||
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