Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/09/2020 | OWN/2020-21/R/27 | 700 | 01/09/2020 | OWN/2020-21/P/129 | 500 | |||||||||
01/09/2020 | OWN/2020-21/R/91 | 500 | 01/09/2020 | OWN/2020-21/P/81 | 700 | |||||||||
03/09/2020 | XVFC/2020-21/R/1 | 689,368 | 05/09/2020 | OWN/2020-21/P/45 | 4,050 | |||||||||
07/09/2020 | OWN/2020-21/R/28 | 500 | 05/09/2020 | OWN/2020-21/P/46 | 2,050 | |||||||||
16/09/2020 | OWN/2020-21/R/29 | 994 | 07/09/2020 | OWN/2020-21/P/82 | 500 | |||||||||
23/09/2020 | OWN/2020-21/R/92 | 100 | 08/09/2020 | OWN/2020-21/P/47 | 3,800 | |||||||||
27/09/2020 | XVFC/2020-21/R/2 | 1,298 | 09/09/2020 | OWN/2020-21/P/48 | 10,000 | |||||||||
12/09/2020 | FFC/2020-21/P/26 | 17.7 | ||||||||||||
12/09/2020 | STS/2020-21/P/5 | 17.7 | ||||||||||||
14/09/2020 | OWN/2020-21/P/49 | 3,000 | ||||||||||||
14/09/2020 | OWN/2020-21/P/50 | 24,000 | ||||||||||||
15/09/2020 | OWN/2020-21/P/51 | 7,000 | ||||||||||||
16/09/2020 | OWN/2020-21/P/83 | 471 | ||||||||||||
16/09/2020 | OWN/2020-21/P/84 | 348 | ||||||||||||
16/09/2020 | OWN/2020-21/P/85 | 160 | ||||||||||||
22/09/2020 | FFC/2020-21/P/27 | 80,000 | ||||||||||||
22/09/2020 | FFC/2020-21/P/28 | 57,000 | ||||||||||||
22/09/2020 | FFC/2020-21/P/29 | 35,000 | ||||||||||||
23/09/2020 | OWN/2020-21/P/130 | 100 | ||||||||||||
24/09/2020 | FFC/2020-21/P/30 | 82,000 | ||||||||||||
24/09/2020 | OWN/2020-21/P/52 | 4,000 | ||||||||||||
25/09/2020 | FFC/2020-21/P/31 | 99,000 | ||||||||||||
25/09/2020 | FFC/2020-21/P/32 | 80,000 | ||||||||||||
29/09/2020 | FFC/2020-21/P/33 | 29.5 | ||||||||||||
30/09/2020 | OWN/2020-21/P/9 | 23.6 | ||||||||||||
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