Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
08/09/2020 | OWN/2020-21/R/11 | 3,500 | 08/09/2020 | FFC/2020-21/P/13 | 98,500 | |||||||||
14/09/2020 | XVFC/2020-21/R/1 | 298,746 | 08/09/2020 | FFC/2020-21/P/7 | 1,000 | |||||||||
20/09/2020 | OWN/2020-21/R/62 | 8,800 | 08/09/2020 | OWN/2020-21/P/13 | 2,400 | |||||||||
20/09/2020 | OWN/2020-21/R/63 | 200 | 08/09/2020 | OWN/2020-21/P/14 | 1,100 | |||||||||
20/09/2020 | OWN/2020-21/R/64 | 1,800 | 10/09/2020 | FFC/2020-21/P/22 | 70,000 | |||||||||
20/09/2020 | OWN/2020-21/R/65 | 8,025 | 11/09/2020 | FFC/2020-21/P/23 | 97,700 | |||||||||
25/09/2020 | OWN/2020-21/R/66 | 5,400 | 20/09/2020 | OWN/2020-21/P/29 | 2,825 | |||||||||
25/09/2020 | OWN/2020-21/R/67 | 1,200 | 20/09/2020 | OWN/2020-21/P/30 | 6,000 | |||||||||
25/09/2020 | OWN/2020-21/R/68 | 600 | 20/09/2020 | OWN/2020-21/P/31 | 10,000 | |||||||||
30/09/2020 | OWN/2020-21/R/28 | 17,000 | 25/09/2020 | OWN/2020-21/P/32 | 6,000 | |||||||||
30/09/2020 | TSC/2020-21/R/5 | 181 | 25/09/2020 | OWN/2020-21/P/33 | 1,200 | |||||||||
30/09/2020 | XVFC/2020-21/R/2 | 382 | ||||||||||||
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