Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/09/2020 | OWN/2020-21/R/27 | 1,000 | 01/09/2020 | FFC/2020-21/P/18 | 101,357 | 15/09/2020 | OWN/2020-21/C/2 | 10,000 | ||||||
08/09/2020 | OWN/2020-21/R/34 | 1,000 | 02/09/2020 | FFC/2020-21/P/19 | 48,637 | 28/09/2020 | OWN/2020-21/C/3 | 15,000 | ||||||
08/09/2020 | OWN/2020-21/R/35 | 1,000 | 03/09/2020 | OWN/2020-21/P/37 | 7,000 | |||||||||
08/09/2020 | OWN/2020-21/R/36 | 1,000 | 09/09/2020 | OWN/2020-21/P/38 | 35,000 | |||||||||
08/09/2020 | OWN/2020-21/R/37 | 1,000 | 24/09/2020 | FFC/2020-21/P/20 | 5,000 | |||||||||
08/09/2020 | OWN/2020-21/R/38 | 1,000 | 24/09/2020 | OWN/2020-21/P/39 | 83,405 | |||||||||
08/09/2020 | OWN/2020-21/R/39 | 1,000 | 24/09/2020 | OWN/2020-21/P/40 | 27,000 | |||||||||
14/09/2020 | OWN/2020-21/R/40 | 6,000 | 29/09/2020 | OWN/2020-21/P/44 | 10,000 | |||||||||
17/09/2020 | OWN/2020-21/R/41 | 2,000 | 29/09/2020 | OWN/2020-21/P/45 | 10,000 | |||||||||
18/09/2020 | OWN/2020-21/R/42 | 3,000 | ||||||||||||
18/09/2020 | XVFC/2020-21/R/2 | 296,252 | ||||||||||||
21/09/2020 | OWN/2020-21/R/43 | 1,000 | ||||||||||||
21/09/2020 | OWN/2020-21/R/44 | 1,000 | ||||||||||||
21/09/2020 | OWN/2020-21/R/45 | 1,000 | ||||||||||||
21/09/2020 | OWN/2020-21/R/46 | 1,000 | ||||||||||||
21/09/2020 | OWN/2020-21/R/47 | 1,000 | ||||||||||||
21/09/2020 | OWN/2020-21/R/48 | 1,000 | ||||||||||||
21/09/2020 | OWN/2020-21/R/49 | 1,000 | ||||||||||||
22/09/2020 | OWN/2020-21/R/10 | 128,405 | ||||||||||||
26/09/2020 | XVFC/2020-21/R/3 | 896 | ||||||||||||
27/09/2020 | FFC/2020-21/R/2 | 1,585 | ||||||||||||
27/09/2020 | OWN/2020-21/R/50 | 26 | ||||||||||||
27/09/2020 | OWN/2020-21/R/57 | 1,377 | ||||||||||||
27/09/2020 | OWN/2020-21/R/60 | 24 | ||||||||||||
27/09/2020 | OWN/2020-21/R/63 | 1,377 | ||||||||||||
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