Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
08/09/2020 | XVFC/2020-21/R/1 | 552,991 | 08/09/2020 | OWN/2020-21/P/88 | 800 | 17/09/2020 | OWN/2020-21/C/10 | 13,096 | ||||||
09/09/2020 | OWN/2020-21/R/53 | 5,010 | 08/09/2020 | OWN/2020-21/P/90 | 800 | 17/09/2020 | OWN/2020-21/C/23 | 40,629 | ||||||
17/09/2020 | OWN/2020-21/R/68 | 53,725 | 08/09/2020 | OWN/2020-21/P/91 | 15,000 | 30/09/2020 | OWN/2020-21/C/11 | 58,309 | ||||||
17/09/2020 | OWN/2020-21/R/69 | 440 | 16/09/2020 | OWN/2020-21/P/74 | 12,622 | 30/09/2020 | OWN/2020-21/C/12 | 131,485 | ||||||
17/09/2020 | OWN/2020-21/R/70 | 140 | 16/09/2020 | OWN/2020-21/P/75 | 1,992 | |||||||||
17/09/2020 | OWN/2020-21/R/71 | 2,200 | 16/09/2020 | OWN/2020-21/P/92 | 46,232 | |||||||||
18/09/2020 | OWN/2020-21/R/54 | 3,300 | 16/09/2020 | OWN/2020-21/P/93 | 6,714 | |||||||||
23/09/2020 | OWN/2020-21/R/55 | 5,390 | 23/09/2020 | OWN/2020-21/P/94 | 14,991 | |||||||||
26/09/2020 | FFC/2020-21/R/2 | 2,153 | 23/09/2020 | OWN/2020-21/P/95 | 3,000 | |||||||||
30/09/2020 | OWN/2020-21/R/73 | 189,794 | ||||||||||||
30/09/2020 | OWN/2020-21/R/74 | 955 | ||||||||||||
30/09/2020 | OWN/2020-21/R/75 | 565 | ||||||||||||
30/09/2020 | OWN/2020-21/R/76 | 7,700 | ||||||||||||
30/09/2020 | OWN/2020-21/R/77 | 1,070 | ||||||||||||
30/09/2020 | OWN/2020-21/R/78 | 740 | ||||||||||||
30/09/2020 | OWN/2020-21/R/79 | 3,681 | ||||||||||||
30/09/2020 | OWN/2020-21/R/80 | 12,300 | ||||||||||||
30/09/2020 | OWN/2020-21/R/81 | 354 | ||||||||||||
30/09/2020 | XVFC/2020-21/R/2 | 958 | ||||||||||||
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