Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/09/2020 | OWN/2020-21/R/101 | 12,127 | 02/09/2020 | OWN/2020-21/P/17 | 400 | |||||||||
07/09/2020 | OWN/2020-21/R/102 | 2,346 | 02/09/2020 | OWN/2020-21/P/79 | 56,060 | |||||||||
07/09/2020 | OWN/2020-21/R/33 | 23,360 | 03/09/2020 | OWN/2020-21/P/18 | 24,717 | |||||||||
08/09/2020 | XVFC/2020-21/R/1 | 1,326,182 | 04/09/2020 | FFC/2020-21/P/41 | 276,500 | |||||||||
14/09/2020 | OWN/2020-21/R/103 | 866,204 | 07/09/2020 | OWN/2020-21/P/19 | 21,255 | |||||||||
22/09/2020 | OWN/2020-21/R/104 | 500 | 07/09/2020 | OWN/2020-21/P/20 | 1,610 | |||||||||
23/09/2020 | OWN/2020-21/R/105 | 181,740 | 07/09/2020 | OWN/2020-21/P/80 | 950 | |||||||||
30/09/2020 | OWN/2020-21/R/106 | 3,000 | 09/09/2020 | FFC/2020-21/P/42 | 35,240 | |||||||||
30/09/2020 | XVFC/2020-21/R/3 | 2,298 | 14/09/2020 | OWN/2020-21/P/21 | 1,610 | |||||||||
14/09/2020 | OWN/2020-21/P/81 | 9,305 | ||||||||||||
22/09/2020 | OWN/2020-21/P/82 | 9,530 | ||||||||||||
23/09/2020 | FFC/2020-21/P/43 | 8,400 | ||||||||||||
23/09/2020 | OWN/2020-21/P/83 | 125,200 | ||||||||||||
24/09/2020 | FFC/2020-21/P/44 | 74,497 | ||||||||||||
24/09/2020 | OWN/2020-21/P/84 | 1,450 | ||||||||||||
25/09/2020 | FFC/2020-21/P/45 | 2,875 | ||||||||||||
25/09/2020 | OWN/2020-21/P/85 | 6,700 | ||||||||||||
28/09/2020 | FFC/2020-21/P/46 | 181,000 | ||||||||||||
29/09/2020 | OWN/2020-21/P/86 | 5,000 | ||||||||||||
30/09/2020 | OWN/2020-21/P/87 | 13,700 | ||||||||||||
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