Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
08/09/2020 | XVFC/2020-21/R/1 | 341,738 | 01/09/2020 | OWN/2020-21/P/11 | 2,050 | |||||||||
10/09/2020 | OWN/2020-21/R/10 | 21,814 | 01/09/2020 | OWN/2020-21/P/12 | 3,200 | |||||||||
10/09/2020 | OWN/2020-21/R/47 | 21,814 | 01/09/2020 | OWN/2020-21/P/9 | 2,550 | |||||||||
10/09/2020 | OWN/2020-21/R/48 | 21,814 | 02/09/2020 | OWN/2020-21/P/10 | 1,250 | |||||||||
21/09/2020 | OWN/2020-21/R/11 | 19,719 | 02/09/2020 | OWN/2020-21/P/72 | 5,050 | |||||||||
29/09/2020 | OWN/2020-21/R/50 | 19,719 | 02/09/2020 | OWN/2020-21/P/73 | 5,800 | |||||||||
30/09/2020 | FFC/2020-21/R/2 | 1,620 | 03/09/2020 | FFC/2020-21/P/13 | 23,280 | |||||||||
30/09/2020 | OWN/2020-21/R/12 | 3,734 | 03/09/2020 | OWN/2020-21/P/74 | 900 | |||||||||
30/09/2020 | OWN/2020-21/R/20 | 215 | 08/09/2020 | OWN/2020-21/P/75 | 3,900 | |||||||||
30/09/2020 | OWN/2020-21/R/49 | 3,734 | 09/09/2020 | OWN/2020-21/P/76 | 1,000 | |||||||||
30/09/2020 | XVFC/2020-21/R/3 | 592 | 10/09/2020 | OWN/2020-21/P/77 | 3,200 | |||||||||
14/09/2020 | OWN/2020-21/P/78 | 2,800 | ||||||||||||
17/09/2020 | OWN/2020-21/P/13 | 3,000 | ||||||||||||
17/09/2020 | OWN/2020-21/P/79 | 5,792 | ||||||||||||
18/09/2020 | OWN/2020-21/P/80 | 2,250 | ||||||||||||
21/09/2020 | OWN/2020-21/P/81 | 8,500 | ||||||||||||
24/09/2020 | OWN/2020-21/P/82 | 3,500 | ||||||||||||
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