Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
08/09/2020 | OWN/2020-21/R/35 | 2,100 | 01/09/2020 | OWN/2020-21/P/64 | 497,221 | 08/09/2020 | OWN/2020-21/C/20 | 2,100 | ||||||
08/09/2020 | XVFC/2020-21/R/1 | 1,076,253 | 04/09/2020 | FFC/2020-21/P/8 | 500,000 | 10/09/2020 | OWN/2020-21/C/21 | 1,050 | ||||||
10/09/2020 | OWN/2020-21/R/36 | 1,050 | 04/09/2020 | OWN/2020-21/P/65 | 7,270 | 18/09/2020 | OWN/2020-21/C/22 | 1,000 | ||||||
18/09/2020 | OWN/2020-21/R/37 | 1,000 | 07/09/2020 | OWN/2020-21/P/73 | 21,700 | 28/09/2020 | OWN/2020-21/C/23 | 1,700 | ||||||
28/09/2020 | OWN/2020-21/R/19 | 134,533 | 08/09/2020 | OWN/2020-21/P/66 | 16,000 | 30/09/2020 | OWN/2020-21/C/24 | 3,500 | ||||||
28/09/2020 | OWN/2020-21/R/38 | 1,700 | 09/09/2020 | OWN/2020-21/P/74 | 18,710 | 30/09/2020 | OWN/2020-21/C/5 | 21,885 | ||||||
30/09/2020 | FFC/2020-21/R/2 | 11,252 | 19/09/2020 | FFC/2020-21/P/9 | 32,050 | |||||||||
30/09/2020 | OWN/2020-21/R/20 | 20,319 | 21/09/2020 | OWN/2020-21/P/75 | 16,300 | |||||||||
30/09/2020 | OWN/2020-21/R/21 | 940 | 25/09/2020 | OWN/2020-21/P/67 | 14,187 | |||||||||
30/09/2020 | OWN/2020-21/R/22 | 390 | 29/09/2020 | OWN/2020-21/P/68 | 2,900 | |||||||||
30/09/2020 | OWN/2020-21/R/23 | 236 | 30/09/2020 | OWN/2020-21/P/69 | 5,500 | |||||||||
30/09/2020 | OWN/2020-21/R/24 | 18,873 | ||||||||||||
30/09/2020 | OWN/2020-21/R/39 | 3,000 | ||||||||||||
30/09/2020 | OWN/2020-21/R/40 | 500 | ||||||||||||
30/09/2020 | OWN/2020-21/R/41 | 1,661 | ||||||||||||
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