Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/09/2020 | OWN/2020-21/R/15 | 5,500 | 09/09/2020 | OWN/2020-21/P/32 | 3,000 | |||||||||
03/09/2020 | OWN/2020-21/R/9 | 16,900 | 11/09/2020 | OWN/2020-21/P/33 | 3,312 | |||||||||
07/09/2020 | OWN/2020-21/R/10 | 9,262 | 11/09/2020 | OWN/2020-21/P/34 | 22,300 | |||||||||
08/09/2020 | XVFC/2020-21/R/1 | 412,589 | 16/09/2020 | OWN/2020-21/P/35 | 4,800 | |||||||||
17/09/2020 | OWN/2020-21/R/11 | 12,087 | 22/09/2020 | OWN/2020-21/P/36 | 3,500 | |||||||||
29/09/2020 | OWN/2020-21/R/12 | 75,000 | 22/09/2020 | OWN/2020-21/P/37 | 1,770 | |||||||||
30/09/2020 | FFC/2020-21/R/3 | 6,257 | 28/09/2020 | FFC/2020-21/P/60 | 1,000 | |||||||||
30/09/2020 | OWN/2020-21/R/13 | 11,390 | 28/09/2020 | FFC/2020-21/P/61 | 1,000 | |||||||||
30/09/2020 | XVFC/2020-21/R/2 | 715 | ||||||||||||
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