Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/09/2020 | OWN/2020-21/R/29 | 10,000 | 08/09/2020 | OWN/2020-21/P/18 | 14,480 | 01/09/2020 | OWN/2020-21/C/7 | 10,000 | ||||||
02/09/2020 | OWN/2020-21/R/7 | 1,824 | 08/09/2020 | OWN/2020-21/P/37 | 1,824 | |||||||||
09/09/2020 | XVFC/2020-21/R/1 | 144,987 | 15/09/2020 | FFC/2020-21/P/14 | 13,000 | |||||||||
18/09/2020 | XVFC/2020-21/R/2 | 144,987 | 15/09/2020 | FFC/2020-21/P/15 | 5,700 | |||||||||
25/09/2020 | NRDWSP/2020-21/R/1 | 2,635 | 25/09/2020 | FFC/2020-21/P/16 | 7,850 | |||||||||
25/09/2020 | OWN/2020-21/R/22 | 237 | 25/09/2020 | FFC/2020-21/P/17 | 42,826 | |||||||||
25/09/2020 | OWN/2020-21/R/8 | 226 | ||||||||||||
25/09/2020 | SAS/2020-21/R/2 | 913 | ||||||||||||
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