Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/09/2020 | STS/2020-21/R/3 | 6,060.7 | 01/09/2020 | OWN/2020-21/P/38 | 5,800 | |||||||||
04/09/2020 | FFC/2020-21/R/3 | 8,600 | 02/09/2020 | FFC/2020-21/P/26 | 7,500 | |||||||||
05/09/2020 | OWN/2020-21/R/20 | 1,057 | 02/09/2020 | FFC/2020-21/P/27 | 4,000 | |||||||||
05/09/2020 | OWN/2020-21/R/21 | 500 | 04/09/2020 | FFC/2020-21/P/28 | 8,062 | |||||||||
05/09/2020 | OWN/2020-21/R/22 | 2,000 | 04/09/2020 | FFC/2020-21/P/29 | 100,000 | |||||||||
05/09/2020 | OWN/2020-21/R/32 | 11,200 | 04/09/2020 | FFC/2020-21/P/30 | 5.9 | |||||||||
05/09/2020 | OWN/2020-21/R/33 | 2,215 | 04/09/2020 | FFC/2020-21/P/31 | 6 | |||||||||
05/09/2020 | OWN/2020-21/R/34 | 500 | 05/09/2020 | OWN/2020-21/P/18 | 7,200 | |||||||||
05/09/2020 | OWN/2020-21/R/35 | 2,000 | 05/09/2020 | OWN/2020-21/P/19 | 2,000 | |||||||||
05/09/2020 | OWN/2020-21/R/36 | 3,220 | 05/09/2020 | OWN/2020-21/P/20 | 2,000 | |||||||||
05/09/2020 | OWN/2020-21/R/37 | 194 | 05/09/2020 | OWN/2020-21/P/22 | 8,950 | |||||||||
11/09/2020 | XVFC/2020-21/R/1 | 198,559 | 05/09/2020 | OWN/2020-21/P/23 | 2,800 | |||||||||
30/09/2020 | OWN/2020-21/P/21 | 236 | ||||||||||||
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