Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
08/09/2020 | FFC/2020-21/R/11 | 41,925 | 02/09/2020 | OWN/2020-21/P/53 | 1,200 | 08/09/2020 | OWN/2020-21/C/70 | 22,750 | ||||||
08/09/2020 | OWN/2020-21/R/115 | 2,333 | 08/09/2020 | FFC/2020-21/P/22 | 409,586 | 09/09/2020 | OWN/2020-21/C/71 | 7,990 | ||||||
08/09/2020 | OWN/2020-21/R/91 | 1,108 | 08/09/2020 | FFC/2020-21/P/23 | 12,288 | 09/09/2020 | OWN/2020-21/C/78 | 44,612 | ||||||
08/09/2020 | OWN/2020-21/R/92 | 22,500 | 08/09/2020 | OWN/2020-21/P/54 | 20,335 | 11/09/2020 | OWN/2020-21/C/72 | 6,500 | ||||||
09/09/2020 | OWN/2020-21/R/116 | 1,620 | 08/09/2020 | OWN/2020-21/P/90 | 5,703 | 11/09/2020 | OWN/2020-21/C/79 | 7,500 | ||||||
09/09/2020 | OWN/2020-21/R/117 | 43,169 | 08/09/2020 | OWN/2020-21/P/91 | 9,996 | |||||||||
09/09/2020 | OWN/2020-21/R/93 | 7,500 | 08/09/2020 | OWN/2020-21/P/92 | 3,000 | |||||||||
11/09/2020 | OWN/2020-21/R/118 | 8,061 | 08/09/2020 | OWN/2020-21/P/93 | 1,300 | |||||||||
11/09/2020 | OWN/2020-21/R/94 | 5,365 | 08/09/2020 | OWN/2020-21/P/94 | 7,200 | |||||||||
11/09/2020 | OWN/2020-21/R/95 | 1,000 | 08/09/2020 | OWN/2020-21/P/95 | 45,905 | |||||||||
11/09/2020 | OWN/2020-21/R/96 | 75 | 08/09/2020 | OWN/2020-21/P/96 | 4,000 | |||||||||
11/09/2020 | OWN/2020-21/R/97 | 50 | 08/09/2020 | XVFC/2020-21/P/1 | 110,979 | |||||||||
16/09/2020 | XVFC/2020-21/R/2 | 1,550,585 | 09/09/2020 | OWN/2020-21/P/97 | 7,250 | |||||||||
09/09/2020 | OWN/2020-21/P/98 | 4,635 | ||||||||||||
09/09/2020 | OWN/2020-21/P/99 | 12,000 | ||||||||||||
11/09/2020 | OWN/2020-21/P/100 | 830 | ||||||||||||
11/09/2020 | OWN/2020-21/P/55 | 1,600 | ||||||||||||
14/09/2020 | FFC/2020-21/P/24 | 4,000 | ||||||||||||
14/09/2020 | FFC/2020-21/P/25 | 65,700 | ||||||||||||
14/09/2020 | FFC/2020-21/P/26 | 2,600 | ||||||||||||
22/09/2020 | OWN/2020-21/P/56 | 2,700 | ||||||||||||
22/09/2020 | OWN/2020-21/P/57 | 690 | ||||||||||||
22/09/2020 | OWN/2020-21/P/58 | 1,050 | ||||||||||||
22/09/2020 | OWN/2020-21/P/59 | 7,220 | ||||||||||||
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