Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/09/2020 | XVFC/2020-21/R/1 | 693,691 | 02/09/2020 | OWN/2020-21/P/43 | 8,625 | 29/09/2020 | OWN/2020-21/C/3 | 23.6 | ||||||
04/09/2020 | OWN/2020-21/R/31 | 26,294 | 04/09/2020 | OWN/2020-21/P/44 | 26,299 | |||||||||
08/09/2020 | OWN/2020-21/R/33 | 1,000 | 05/09/2020 | FFC/2020-21/P/22 | 24,000 | |||||||||
14/09/2020 | OWN/2020-21/R/41 | 5,500 | 05/09/2020 | OWN/2020-21/P/63 | 5,600 | |||||||||
14/09/2020 | OWN/2020-21/R/42 | 774 | 07/09/2020 | OWN/2020-21/P/64 | 2,430 | |||||||||
26/09/2020 | FFC/2020-21/R/2 | 11,673 | 08/09/2020 | OWN/2020-21/P/58 | 1,000 | |||||||||
27/09/2020 | OWN/2020-21/R/34 | 489 | 14/09/2020 | OWN/2020-21/P/59 | 52,058 | |||||||||
27/09/2020 | OWN/2020-21/R/43 | 2,428 | 14/09/2020 | OWN/2020-21/P/65 | 7,100 | |||||||||
30/09/2020 | OWN/2020-21/R/35 | 3,000 | 15/09/2020 | OWN/2020-21/P/66 | 5,160 | |||||||||
30/09/2020 | OWN/2020-21/R/36 | 2,900 | 27/09/2020 | XVFC/2020-21/P/1 | 18 | |||||||||
30/09/2020 | OWN/2020-21/R/44 | 5,000 | 28/09/2020 | OWN/2020-21/P/67 | 16,750 | |||||||||
30/09/2020 | OWN/2020-21/R/45 | 2,156 | 30/09/2020 | OWN/2020-21/P/60 | 2,900 | |||||||||
30/09/2020 | OWN/2020-21/P/68 | 2,156 | ||||||||||||
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