Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/09/2020 | OWN/2020-21/R/40 | 4,920 | 01/09/2020 | OWN/2020-21/P/43 | 4,520 | |||||||||
02/09/2020 | XVFC/2020-21/R/1 | 1,114,903 | 02/09/2020 | FFC/2020-21/P/28 | 369,053 | |||||||||
04/09/2020 | OWN/2020-21/R/41 | 900 | 04/09/2020 | OWN/2020-21/P/44 | 900 | |||||||||
05/09/2020 | OWN/2020-21/R/42 | 12,000 | 05/09/2020 | OWN/2020-21/P/45 | 3,000 | |||||||||
10/09/2020 | OWN/2020-21/R/43 | 25,240 | 07/09/2020 | OWN/2020-21/P/46 | 118 | |||||||||
11/09/2020 | OWN/2020-21/R/44 | 720 | 10/09/2020 | OWN/2020-21/P/47 | 21,170 | |||||||||
15/09/2020 | OWN/2020-21/R/45 | 11,126 | 11/09/2020 | OWN/2020-21/P/48 | 720 | |||||||||
22/09/2020 | OWN/2020-21/R/46 | 5,923 | 15/09/2020 | OWN/2020-21/P/49 | 9,126 | |||||||||
24/09/2020 | OWN/2020-21/R/47 | 4,250 | 21/09/2020 | FFC/2020-21/P/29 | 150,000 | |||||||||
25/09/2020 | OWN/2020-21/R/48 | 110 | 22/09/2020 | FFC/2020-21/P/30 | 50,000 | |||||||||
27/09/2020 | FFC/2020-21/R/2 | 9,352 | 22/09/2020 | OWN/2020-21/P/50 | 16,433 | |||||||||
27/09/2020 | XVFC/2020-21/R/2 | 2,184 | 23/09/2020 | FFC/2020-21/P/31 | 19,300 | |||||||||
28/09/2020 | OWN/2020-21/R/49 | 1,000 | 24/09/2020 | OWN/2020-21/P/51 | 4,250 | |||||||||
28/09/2020 | OWN/2020-21/P/52 | 1,000 | ||||||||||||
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