Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/09/2020 | OWN/2020-21/R/43 | 7,200 | 01/09/2020 | FFC/2020-21/P/55 | 72,000 | |||||||||
10/09/2020 | OWN/2020-21/R/44 | 300 | 03/09/2020 | OWN/2020-21/P/25 | 2,300 | |||||||||
10/09/2020 | OWN/2020-21/R/45 | 200 | 11/09/2020 | OWN/2020-21/P/27 | 2,100 | |||||||||
10/09/2020 | OWN/2020-21/R/46 | 200 | 11/09/2020 | OWN/2020-21/P/28 | 2,800 | |||||||||
10/09/2020 | OWN/2020-21/R/47 | 9,000 | 11/09/2020 | OWN/2020-21/P/39 | 1,300 | |||||||||
16/09/2020 | OWN/2020-21/R/63 | 30,000 | 11/09/2020 | OWN/2020-21/P/40 | 1,600 | |||||||||
16/09/2020 | OWN/2020-21/R/64 | 20,000 | 11/09/2020 | OWN/2020-21/P/41 | 1,000 | |||||||||
22/09/2020 | OWN/2020-21/R/48 | 2,388 | 11/09/2020 | OWN/2020-21/P/42 | 2,400 | |||||||||
25/09/2020 | FFC/2020-21/R/2 | 10,531 | 14/09/2020 | OWN/2020-21/P/29 | 6,900 | |||||||||
25/09/2020 | XVFC/2020-21/R/2 | 1,203,563 | 14/09/2020 | OWN/2020-21/P/30 | 5,700 | |||||||||
14/09/2020 | OWN/2020-21/P/31 | 118 | ||||||||||||
14/09/2020 | OWN/2020-21/P/32 | 118 | ||||||||||||
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