Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/09/2020 | OWN/2020-21/R/20 | 20,518 | 02/09/2020 | OWN/2020-21/P/32 | 5,400 | 18/09/2020 | FFC/2020-21/C/6 | 46,275 | ||||||
02/09/2020 | OWN/2020-21/R/21 | 2,687 | 02/09/2020 | OWN/2020-21/P/33 | 3,500 | 19/09/2020 | FFC/2020-21/C/7 | 30,000 | ||||||
02/09/2020 | OWN/2020-21/R/34 | 2,400 | 02/09/2020 | OWN/2020-21/P/34 | 8,300 | |||||||||
02/09/2020 | OWN/2020-21/R/35 | 2,000 | 02/09/2020 | OWN/2020-21/P/54 | 4,000 | |||||||||
04/09/2020 | OWN/2020-21/R/22 | 386 | 02/09/2020 | OWN/2020-21/P/55 | 529 | |||||||||
04/09/2020 | OWN/2020-21/R/36 | 100 | 04/09/2020 | OWN/2020-21/P/35 | 14,303 | |||||||||
11/09/2020 | XVFC/2020-21/R/1 | 211,466 | 04/09/2020 | OWN/2020-21/P/56 | 350 | |||||||||
21/09/2020 | OWN/2020-21/R/23 | 22,075 | 14/09/2020 | OWN/2020-21/P/57 | 1,500 | |||||||||
21/09/2020 | OWN/2020-21/R/24 | 19,521 | 18/09/2020 | FFC/2020-21/P/17 | 50,000 | |||||||||
21/09/2020 | OWN/2020-21/R/37 | 11,200 | 19/09/2020 | FFC/2020-21/P/18 | 30,000 | |||||||||
21/09/2020 | OWN/2020-21/R/38 | 11,400 | 21/09/2020 | OWN/2020-21/P/36 | 20,700 | |||||||||
22/09/2020 | OWN/2020-21/P/37 | 20,000 | ||||||||||||
29/09/2020 | OWN/2020-21/P/58 | 11,300 | ||||||||||||
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