Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/09/2020 | OWN/2020-21/R/19 | 10,050 | 01/09/2020 | OWN/2020-21/P/30 | 840 | 01/09/2020 | OWN/2020-21/C/18 | 10,000 | ||||||
01/09/2020 | OWN/2020-21/R/29 | 2,000 | 01/09/2020 | OWN/2020-21/P/31 | 5,480 | 10/09/2020 | OWN/2020-21/C/19 | 611 | ||||||
10/09/2020 | OWN/2020-21/R/20 | 561 | 01/09/2020 | OWN/2020-21/P/32 | 3,400 | 15/09/2020 | OWN/2020-21/C/20 | 1,558 | ||||||
12/09/2020 | FFC/2020-21/R/5 | 4,075 | 01/09/2020 | OWN/2020-21/P/42 | 9,150 | |||||||||
12/09/2020 | OWN/2020-21/R/30 | 1,296 | 01/09/2020 | OWN/2020-21/P/43 | 10,000 | |||||||||
14/09/2020 | XVFC/2020-21/R/3 | 159,489 | 04/09/2020 | OWN/2020-21/P/44 | 1,000 | |||||||||
15/09/2020 | OWN/2020-21/R/21 | 1,558 | 11/09/2020 | OWN/2020-21/P/45 | 950 | |||||||||
12/09/2020 | FFC/2020-21/P/24 | 3,600 | ||||||||||||
12/09/2020 | OWN/2020-21/P/33 | 4,440 | ||||||||||||
17/09/2020 | OWN/2020-21/P/34 | 5,500 | ||||||||||||
23/09/2020 | OWN/2020-21/P/46 | 65.4 | ||||||||||||
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