Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/09/2020 | OWN/2020-21/R/5 | 9,046 | 01/09/2020 | FFC/2020-21/P/9 | 63,920 | 07/09/2020 | OWN/2020-21/C/5 | 38,964 | ||||||
01/09/2020 | OWN/2020-21/R/6 | 6,319 | 06/09/2020 | FFC/2020-21/P/10 | 160,979 | 11/09/2020 | XVFC/2020-21/C/1 | 17.7 | ||||||
01/09/2020 | OWN/2020-21/R/7 | 7,189 | 08/09/2020 | OWN/2020-21/P/12 | 9,700 | 30/09/2020 | OWN/2020-21/C/2 | 5,499.26 | ||||||
01/09/2020 | OWN/2020-21/R/9 | 4,850 | 11/09/2020 | TSC/2020-21/P/9 | 20,000 | |||||||||
02/09/2020 | XVFC/2020-21/R/1 | 366,698 | 12/09/2020 | FFC/2020-21/P/11 | 55,020 | |||||||||
06/09/2020 | OWN/2020-21/R/10 | 9,225 | 23/09/2020 | OWN/2020-21/P/16 | 11,740 | |||||||||
08/09/2020 | OWN/2020-21/R/8 | 4,217 | ||||||||||||
16/09/2020 | OWN/2020-21/R/11 | 2,100 | ||||||||||||
16/09/2020 | OWN/2020-21/R/36 | 162 | ||||||||||||
24/09/2020 | OWN/2020-21/R/14 | 2,056 | ||||||||||||
24/09/2020 | OWN/2020-21/R/37 | 875 | ||||||||||||
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