Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
16/09/2020 | OWN/2020-21/R/28 | 9,000 | 01/09/2020 | OWN/2020-21/P/58 | 1,200 | |||||||||
16/09/2020 | OWN/2020-21/R/54 | 900 | 01/09/2020 | OWN/2020-21/P/60 | 6,500 | |||||||||
20/09/2020 | FFC/2020-21/R/2 | 4,111 | 15/09/2020 | OWN/2020-21/P/21 | 1,500 | |||||||||
21/09/2020 | TSC/2020-21/R/2 | 24,000 | 15/09/2020 | OWN/2020-21/P/62 | 2,338 | |||||||||
29/09/2020 | OWN/2020-21/R/29 | 3,000 | 15/09/2020 | OWN/2020-21/P/64 | 424 | |||||||||
29/09/2020 | OWN/2020-21/R/55 | 1,760 | 15/09/2020 | OWN/2020-21/P/66 | 4,050 | |||||||||
30/09/2020 | OWN/2020-21/R/30 | 5,000 | 15/09/2020 | OWN/2020-21/P/67 | 2,338 | |||||||||
30/09/2020 | OWN/2020-21/R/67 | 38,606 | 15/09/2020 | OWN/2020-21/P/68 | 424 | |||||||||
30/09/2020 | TSC/2020-21/R/3 | 328 | 15/09/2020 | OWN/2020-21/P/69 | 4,050 | |||||||||
30/09/2020 | XVFC/2020-21/R/1 | 532,358 | 17/09/2020 | FFC/2020-21/P/47 | 1,800 | |||||||||
30/09/2020 | XVFC/2020-21/R/2 | 923 | 17/09/2020 | OWN/2020-21/P/70 | 700 | |||||||||
17/09/2020 | OWN/2020-21/P/72 | 900 | ||||||||||||
21/09/2020 | FFC/2020-21/P/48 | 22,500 | ||||||||||||
21/09/2020 | TSC/2020-21/P/14 | 177 | ||||||||||||
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