Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/09/2020 | XVFC/2020-21/R/4 | 469,400 | 03/09/2020 | OWN/2020-21/P/26 | 535 | |||||||||
03/09/2020 | OWN/2020-21/R/28 | 495 | 09/09/2020 | FFC/2020-21/P/20 | 14,000 | |||||||||
03/09/2020 | OWN/2020-21/R/29 | 300 | 15/09/2020 | FFC/2020-21/P/22 | 183,850 | |||||||||
03/09/2020 | OWN/2020-21/R/30 | 450 | 16/09/2020 | FFC/2020-21/P/23 | 89,150 | |||||||||
10/09/2020 | OWN/2020-21/R/31 | 1,286 | 25/09/2020 | FFC/2020-21/P/24 | 33,000 | |||||||||
10/09/2020 | OWN/2020-21/R/32 | 750 | 30/09/2020 | OWN/2020-21/P/27 | 22,475 | |||||||||
10/09/2020 | OWN/2020-21/R/33 | 400 | ||||||||||||
18/09/2020 | OWN/2020-21/R/34 | 1,500 | ||||||||||||
25/09/2020 | FFC/2020-21/R/4 | 9,351 | ||||||||||||
30/09/2020 | OWN/2020-21/R/22 | 126.43 | ||||||||||||
30/09/2020 | OWN/2020-21/R/35 | 783 | ||||||||||||
30/09/2020 | OWN/2020-21/R/36 | 1,050 | ||||||||||||
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