Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
09/09/2020 | OWN/2020-21/R/292 | 47,836 | 08/09/2020 | FFC/2020-21/P/18 | 6,000 | 20/09/2020 | OWN/2020-21/C/4 | 21,478 | ||||||
09/09/2020 | OWN/2020-21/R/293 | 47,836 | 09/09/2020 | OWN/2020-21/P/16 | 47,836 | |||||||||
11/09/2020 | OWN/2020-21/R/296 | 27,334 | 11/09/2020 | OWN/2020-21/P/17 | 47,000 | |||||||||
18/09/2020 | XVFC/2020-21/R/2 | 527,420 | 14/09/2020 | OWN/2020-21/P/19 | 100 | |||||||||
20/09/2020 | OWN/2020-21/R/290 | 285 | 14/09/2020 | OWN/2020-21/P/20 | 18 | |||||||||
20/09/2020 | OWN/2020-21/R/291 | 2,028 | 14/09/2020 | OWN/2020-21/P/21 | 3,000 | |||||||||
21/09/2020 | FFC/2020-21/R/4 | 142 | 14/09/2020 | OWN/2020-21/P/22 | 10,000 | |||||||||
21/09/2020 | OWN/2020-21/R/294 | 16 | 14/09/2020 | OWN/2020-21/P/23 | 2,000 | |||||||||
26/09/2020 | XVFC/2020-21/R/3 | 1,595 | 16/09/2020 | OWN/2020-21/P/28 | 2,000 | |||||||||
30/09/2020 | OWN/2020-21/R/295 | 275 | 19/09/2020 | OWN/2020-21/P/24 | 6,720 | |||||||||
20/09/2020 | OWN/2020-21/P/14 | 2,313 | ||||||||||||
21/09/2020 | OWN/2020-21/P/25 | 5,000 | ||||||||||||
24/09/2020 | OWN/2020-21/P/26 | 5,000 | ||||||||||||
24/09/2020 | OWN/2020-21/P/27 | 3,800 | ||||||||||||
30/09/2020 | OWN/2020-21/P/29 | 11,366 | ||||||||||||
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