Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/09/2020 | OWN/2020-21/R/30 | 263,676 | 10/09/2020 | OWN/2020-21/P/38 | 162,694 | |||||||||
04/09/2020 | XVFC/2020-21/R/2 | 877,363 | 11/09/2020 | OWN/2020-21/P/28 | 24,650 | |||||||||
09/09/2020 | OWN/2020-21/R/33 | 600 | 14/09/2020 | OWN/2020-21/P/29 | 1,400 | |||||||||
09/09/2020 | OWN/2020-21/R/34 | 1,700 | 15/09/2020 | OWN/2020-21/P/30 | 4,500 | |||||||||
10/09/2020 | OWN/2020-21/R/31 | 1,700 | 15/09/2020 | OWN/2020-21/P/31 | 100,000 | |||||||||
14/09/2020 | OWN/2020-21/R/32 | 8,246 | 15/09/2020 | OWN/2020-21/P/32 | 6 | |||||||||
26/09/2020 | FFC/2020-21/R/1 | 3,101 | 16/09/2020 | OWN/2020-21/P/33 | 1,746 | |||||||||
18/09/2020 | OWN/2020-21/P/34 | 10,200 | ||||||||||||
20/09/2020 | OWN/2020-21/P/35 | 19,686 | ||||||||||||
25/09/2020 | OWN/2020-21/P/36 | 11,280 | ||||||||||||
27/09/2020 | XVFC/2020-21/P/1 | 18 | ||||||||||||
28/09/2020 | FFC/2020-21/P/3 | 300,952 | ||||||||||||
28/09/2020 | OWN/2020-21/P/37 | 24,818 | ||||||||||||
28/09/2020 | OWN/2020-21/P/39 | 4,000 | ||||||||||||
28/09/2020 | OWN/2020-21/P/40 | 199 | ||||||||||||
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