Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/09/2020 | OWN/2020-21/R/13 | 3,000 | 02/09/2020 | FFC/2020-21/P/42 | 70,000 | |||||||||
03/09/2020 | OWN/2020-21/R/27 | 2,540 | 02/09/2020 | FFC/2020-21/P/44 | 10,000 | |||||||||
10/09/2020 | OWN/2020-21/R/14 | 2,000 | 02/09/2020 | FFC/2020-21/P/45 | 51,000 | |||||||||
11/09/2020 | OWN/2020-21/R/28 | 2,560 | 03/09/2020 | OWN/2020-21/P/13 | 2,000 | |||||||||
11/09/2020 | OWN/2020-21/R/30 | 585 | 03/09/2020 | OWN/2020-21/P/14 | 1,000 | |||||||||
14/09/2020 | OWN/2020-21/R/15 | 1,500 | 03/09/2020 | OWN/2020-21/P/34 | 2,540 | |||||||||
14/09/2020 | OWN/2020-21/R/29 | 19,000 | 04/09/2020 | FFC/2020-21/P/46 | 29,000 | |||||||||
22/09/2020 | XVFC/2020-21/R/1 | 193,513 | 04/09/2020 | FFC/2020-21/P/47 | 22,660 | |||||||||
22/09/2020 | XVFC/2020-21/R/8 | 193,513 | 07/09/2020 | FFC/2020-21/P/48 | 32,000 | |||||||||
08/09/2020 | FFC/2020-21/P/50 | 70,600 | ||||||||||||
08/09/2020 | FFC/2020-21/P/55 | 46,000 | ||||||||||||
10/09/2020 | OWN/2020-21/P/15 | 2,000 | ||||||||||||
11/09/2020 | OWN/2020-21/P/35 | 2,500 | ||||||||||||
11/09/2020 | OWN/2020-21/P/36 | 645 | ||||||||||||
14/09/2020 | OWN/2020-21/P/16 | 1,500 | ||||||||||||
14/09/2020 | OWN/2020-21/P/19 | 250 | ||||||||||||
14/09/2020 | OWN/2020-21/P/24 | 3,000 | ||||||||||||
14/09/2020 | OWN/2020-21/P/37 | 3,600 | ||||||||||||
14/09/2020 | OWN/2020-21/P/38 | 3,600 | ||||||||||||
14/09/2020 | OWN/2020-21/P/39 | 3,600 | ||||||||||||
14/09/2020 | OWN/2020-21/P/40 | 3,600 | ||||||||||||
14/09/2020 | OWN/2020-21/P/41 | 3,600 | ||||||||||||
14/09/2020 | OWN/2020-21/P/42 | 800 | ||||||||||||
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