Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/09/2020 | OWN/2020-21/R/6 | 1,800 | 01/09/2020 | FFC/2020-21/P/11 | 12,500 | 05/09/2020 | OWN/2020-21/C/4 | 1,800 | ||||||
07/09/2020 | OWN/2020-21/R/23 | 5,010 | 01/09/2020 | FFC/2020-21/P/12 | 4,200 | 07/09/2020 | OWN/2020-21/C/15 | 4,200 | ||||||
07/09/2020 | OWN/2020-21/R/7 | 4,034 | 04/09/2020 | OWN/2020-21/P/31 | 7,312 | 07/09/2020 | OWN/2020-21/C/5 | 3,042 | ||||||
08/09/2020 | OWN/2020-21/R/8 | 8,000 | 05/09/2020 | OWN/2020-21/P/32 | 4,800 | 08/09/2020 | OWN/2020-21/C/6 | 8,000 | ||||||
09/09/2020 | XVFC/2020-21/R/1 | 317,137 | 08/09/2020 | OWN/2020-21/P/33 | 400 | 26/09/2020 | OWN/2020-21/C/16 | 3,100 | ||||||
15/09/2020 | OWN/2020-21/R/24 | 4,160 | 08/09/2020 | OWN/2020-21/P/57 | 600 | |||||||||
18/09/2020 | XVFC/2020-21/R/2 | 317,137 | 08/09/2020 | OWN/2020-21/P/58 | 300 | |||||||||
25/09/2020 | OWN/2020-21/R/25 | 339 | 15/09/2020 | OWN/2020-21/P/59 | 900 | |||||||||
25/09/2020 | OWN/2020-21/R/9 | 1,023 | 19/09/2020 | OWN/2020-21/P/34 | 2,500 | |||||||||
23/09/2020 | OWN/2020-21/P/35 | 4,800 | ||||||||||||
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