Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/09/2020 | OWN/2020-21/R/20 | 2,942 | 21/09/2020 | FFC/2020-21/P/18 | 10,000 | 02/09/2020 | OWN/2020-21/C/14 | 5,300 | ||||||
01/09/2020 | OWN/2020-21/R/21 | 12,798 | 21/09/2020 | OWN/2020-21/P/28 | 6,250 | 02/09/2020 | OWN/2020-21/C/34 | 10,135 | ||||||
02/09/2020 | OWN/2020-21/R/22 | 10,035 | 21/09/2020 | OWN/2020-21/P/29 | 6,850 | 16/09/2020 | OWN/2020-21/C/15 | 5,975 | ||||||
02/09/2020 | OWN/2020-21/R/23 | 50 | 21/09/2020 | OWN/2020-21/P/30 | 5,000 | 22/09/2020 | OWN/2020-21/C/35 | 12,710 | ||||||
02/09/2020 | OWN/2020-21/R/48 | 5,300 | 21/09/2020 | OWN/2020-21/P/55 | 6,500 | 24/09/2020 | OWN/2020-21/C/16 | 2,375 | ||||||
14/09/2020 | XVFC/2020-21/R/4 | 708,420 | 21/09/2020 | OWN/2020-21/P/56 | 5,000 | 24/09/2020 | OWN/2020-21/C/36 | 3,709 | ||||||
16/09/2020 | OWN/2020-21/R/49 | 5,975 | ||||||||||||
22/09/2020 | OWN/2020-21/R/24 | 12,355 | ||||||||||||
22/09/2020 | OWN/2020-21/R/25 | 355 | ||||||||||||
24/09/2020 | OWN/2020-21/R/26 | 3,664 | ||||||||||||
24/09/2020 | OWN/2020-21/R/27 | 45 | ||||||||||||
24/09/2020 | OWN/2020-21/R/50 | 2,375 | ||||||||||||
30/09/2020 | XVFC/2020-21/R/5 | 3,997 | ||||||||||||
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