Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/09/2020 | XVFC/2020-21/R/1 | 848,456 | 01/09/2020 | OWN/2020-21/P/17 | 1,400 | |||||||||
03/09/2020 | OWN/2020-21/R/67 | 420 | 02/09/2020 | OWN/2020-21/P/18 | 600 | |||||||||
04/09/2020 | OWN/2020-21/R/68 | 1,560 | 04/09/2020 | OWN/2020-21/P/20 | 4,500 | |||||||||
04/09/2020 | OWN/2020-21/R/69 | 60 | 07/09/2020 | OWN/2020-21/P/22 | 8,500 | |||||||||
04/09/2020 | XVFC/2020-21/R/2 | 848,456 | 07/09/2020 | OWN/2020-21/P/23 | 3,000 | |||||||||
16/09/2020 | OWN/2020-21/R/70 | 180 | 07/09/2020 | OWN/2020-21/P/24 | 2,800 | |||||||||
16/09/2020 | OWN/2020-21/R/71 | 1,200 | 07/09/2020 | OWN/2020-21/P/25 | 4,500 | |||||||||
16/09/2020 | OWN/2020-21/R/72 | 6,000 | 07/09/2020 | OWN/2020-21/P/26 | 2,200 | |||||||||
16/09/2020 | OWN/2020-21/R/73 | 1,260 | 15/09/2020 | OWN/2020-21/P/27 | 6,200 | |||||||||
24/09/2020 | OWN/2020-21/R/74 | 1,826 | 15/09/2020 | OWN/2020-21/P/28 | 1,200 | |||||||||
28/09/2020 | OWN/2020-21/R/75 | 210 | 15/09/2020 | OWN/2020-21/P/29 | 1,400 | |||||||||
28/09/2020 | OWN/2020-21/R/76 | 100 | 16/09/2020 | FFC/2020-21/P/3 | 74,000 | |||||||||
30/09/2020 | OWN/2020-21/R/77 | 40 | 16/09/2020 | OWN/2020-21/P/30 | 1,000 | |||||||||
30/09/2020 | OWN/2020-21/R/78 | 2,136 | 16/09/2020 | OWN/2020-21/P/31 | 1,400 | |||||||||
30/09/2020 | OWN/2020-21/R/79 | 456 | 16/09/2020 | OWN/2020-21/P/32 | 1,400 | |||||||||
30/09/2020 | OWN/2020-21/R/80 | 928 | 17/09/2020 | FFC/2020-21/P/4 | 100,000 | |||||||||
24/09/2020 | OWN/2020-21/P/33 | 1,280 | ||||||||||||
25/09/2020 | FFC/2020-21/P/10 | 4,866 | ||||||||||||
25/09/2020 | FFC/2020-21/P/11 | 2,064 | ||||||||||||
25/09/2020 | FFC/2020-21/P/5 | 9,050 | ||||||||||||
25/09/2020 | FFC/2020-21/P/6 | 1,640 | ||||||||||||
25/09/2020 | FFC/2020-21/P/7 | 1,740 | ||||||||||||
25/09/2020 | FFC/2020-21/P/8 | 20,050 | ||||||||||||
25/09/2020 | FFC/2020-21/P/9 | 11,475 | ||||||||||||
28/09/2020 | OWN/2020-21/P/34 | 1,653 | ||||||||||||
28/09/2020 | OWN/2020-21/P/35 | 100 | ||||||||||||
28/09/2020 | OWN/2020-21/P/36 | 383 | ||||||||||||
30/09/2020 | OWN/2020-21/P/37 | 416 | ||||||||||||
30/09/2020 | OWN/2020-21/P/38 | 40 | ||||||||||||
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