Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/09/2020 | OWN/2020-21/R/117 | 3,600 | 04/09/2020 | OWN/2020-21/P/109 | 17,164 | |||||||||
04/09/2020 | OWN/2020-21/R/122 | 386 | 04/09/2020 | OWN/2020-21/P/114 | 3,000 | |||||||||
04/09/2020 | OWN/2020-21/R/123 | 180 | 04/09/2020 | OWN/2020-21/P/115 | 800 | |||||||||
05/09/2020 | OWN/2020-21/R/124 | 1,000 | 04/09/2020 | OWN/2020-21/P/116 | 2,000 | |||||||||
08/09/2020 | XVFC/2020-21/R/1 | 1,252,415 | 04/09/2020 | OWN/2020-21/P/117 | 26,326 | |||||||||
11/09/2020 | OWN/2020-21/R/125 | 2,000 | 04/09/2020 | OWN/2020-21/P/118 | 1,000 | |||||||||
11/09/2020 | OWN/2020-21/R/126 | 1,100 | 05/09/2020 | OWN/2020-21/P/119 | 2,000 | |||||||||
15/09/2020 | OWN/2020-21/R/118 | 6,600 | 08/09/2020 | FFC/2020-21/P/36 | 1,416 | |||||||||
16/09/2020 | FFC/2020-21/R/12 | 45,000 | 08/09/2020 | FFC/2020-21/P/37 | 5,998 | |||||||||
16/09/2020 | FFC/2020-21/R/13 | 35,000 | 10/09/2020 | FFC/2020-21/P/38 | 4,625 | |||||||||
25/09/2020 | OWN/2020-21/R/127 | 7,820 | 10/09/2020 | FFC/2020-21/P/39 | 2,000 | |||||||||
28/09/2020 | OWN/2020-21/R/119 | 3,600 | 11/09/2020 | OWN/2020-21/P/120 | 7,200 | |||||||||
30/09/2020 | OWN/2020-21/R/128 | 12,595 | 11/09/2020 | OWN/2020-21/P/121 | 2,000 | |||||||||
30/09/2020 | XVFC/2020-21/R/2 | 2,170 | 15/09/2020 | OWN/2020-21/P/122 | 700 | |||||||||
16/09/2020 | FFC/2020-21/P/40 | 1,416 | ||||||||||||
16/09/2020 | FFC/2020-21/P/41 | 377,523 | ||||||||||||
25/09/2020 | FFC/2020-21/P/42 | 2,000 | ||||||||||||
25/09/2020 | FFC/2020-21/P/43 | 6,048 | ||||||||||||
25/09/2020 | FFC/2020-21/P/44 | 5,521 | ||||||||||||
25/09/2020 | OWN/2020-21/P/123 | 2,000 | ||||||||||||
28/09/2020 | FFC/2020-21/P/45 | 45,000 | ||||||||||||
28/09/2020 | FFC/2020-21/P/46 | 2,860 | ||||||||||||
28/09/2020 | FFC/2020-21/P/47 | 3,250 | ||||||||||||
28/09/2020 | FFC/2020-21/P/48 | 1,000 | ||||||||||||
28/09/2020 | FFC/2020-21/P/49 | 2,400 | ||||||||||||
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