Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
16/09/2020 | XVFC/2020-21/R/2 | 402,552 | 03/09/2020 | XVFC/2020-21/P/3 | 76,969.9 | 17/09/2020 | OWN/2020-21/C/14 | 2,000 | ||||||
17/09/2020 | OWN/2020-21/R/18 | 11,901 | 08/09/2020 | FFC/2020-21/P/32 | 90,000 | 28/09/2020 | OWN/2020-21/C/11 | 19,710 | ||||||
17/09/2020 | OWN/2020-21/R/19 | 870 | 10/09/2020 | OWN/2020-21/P/28 | 1,600 | 28/09/2020 | OWN/2020-21/C/15 | 12,000 | ||||||
17/09/2020 | OWN/2020-21/R/20 | 870 | 17/09/2020 | OWN/2020-21/P/29 | 3,600 | |||||||||
17/09/2020 | OWN/2020-21/R/21 | 355 | 19/09/2020 | FFC/2020-21/P/35 | 1,068 | |||||||||
21/09/2020 | OWN/2020-21/R/11 | 16,800 | 19/09/2020 | FFC/2020-21/P/36 | 1,908 | |||||||||
21/09/2020 | OWN/2020-21/R/12 | 600 | 19/09/2020 | FFC/2020-21/P/37 | 1,078 | |||||||||
23/09/2020 | OWN/2020-21/R/22 | 200 | 19/09/2020 | FFC/2020-21/P/38 | 417 | |||||||||
28/09/2020 | OWN/2020-21/R/13 | 2,250 | 19/09/2020 | FFC/2020-21/P/39 | 42 | |||||||||
28/09/2020 | OWN/2020-21/R/23 | 492 | 19/09/2020 | FFC/2020-21/P/40 | 1,068 | |||||||||
28/09/2020 | OWN/2020-21/R/24 | 80 | 19/09/2020 | FFC/2020-21/P/41 | 9,538 | |||||||||
28/09/2020 | OWN/2020-21/R/25 | 80 | 19/09/2020 | FFC/2020-21/P/42 | 3,150 | |||||||||
28/09/2020 | OWN/2020-21/R/26 | 12 | 23/09/2020 | OWN/2020-21/P/58 | 13,260 | |||||||||
30/09/2020 | OWN/2020-21/R/27 | 1,487 | 28/09/2020 | OWN/2020-21/P/59 | 2,700 | |||||||||
30/09/2020 | XVFC/2020-21/R/4 | 2,290 | ||||||||||||
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