Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/09/2020 | OWN/2020-21/R/137 | 40,000 | 07/09/2020 | OWN/2020-21/P/116 | 60,000 | |||||||||
07/09/2020 | OWN/2020-21/R/97 | 40,000 | 11/09/2020 | FFC/2020-21/P/24 | 100,000 | |||||||||
08/09/2020 | XVFC/2020-21/R/1 | 1,206,457 | 15/09/2020 | OWN/2020-21/P/115 | 24,200 | |||||||||
09/09/2020 | OWN/2020-21/R/69 | 4,800 | 17/09/2020 | FFC/2020-21/P/25 | 20,350 | |||||||||
11/09/2020 | OWN/2020-21/R/70 | 8,000 | 17/09/2020 | OWN/2020-21/P/107 | 11,259 | |||||||||
18/09/2020 | OWN/2020-21/R/71 | 22,000 | 19/09/2020 | OWN/2020-21/P/103 | 39,878 | |||||||||
19/09/2020 | OWN/2020-21/R/72 | 22,200 | 19/09/2020 | OWN/2020-21/P/75 | 34,883 | |||||||||
19/09/2020 | OWN/2020-21/R/98 | 38,123 | 19/09/2020 | OWN/2020-21/P/85 | 25,000 | |||||||||
22/09/2020 | OWN/2020-21/R/73 | 3,600 | 22/09/2020 | OWN/2020-21/P/106 | 15,200 | |||||||||
22/09/2020 | OWN/2020-21/R/99 | 610 | 25/09/2020 | OWN/2020-21/P/76 | 8,500 | |||||||||
28/09/2020 | OWN/2020-21/R/100 | 3,529 | 27/09/2020 | FFC/2020-21/P/26 | 25,000 | |||||||||
28/09/2020 | OWN/2020-21/R/136 | 80,000 | 27/09/2020 | OWN/2020-21/P/83 | 12,000 | |||||||||
28/09/2020 | OWN/2020-21/R/74 | 5,600 | 28/09/2020 | OWN/2020-21/P/104 | 21,500 | |||||||||
30/09/2020 | XVFC/2020-21/R/2 | 2,091 | 28/09/2020 | OWN/2020-21/P/108 | 6,800 | |||||||||
28/09/2020 | OWN/2020-21/P/109 | 4,650 | ||||||||||||
28/09/2020 | OWN/2020-21/P/88 | 85,600 | ||||||||||||
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