Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
08/09/2020 | XVFC/2020-21/R/1 | 472,394 | 10/09/2020 | OWN/2020-21/P/51 | 20,000 | |||||||||
18/09/2020 | OWN/2020-21/R/35 | 4,834 | 10/09/2020 | OWN/2020-21/P/52 | 5,000 | |||||||||
18/09/2020 | OWN/2020-21/R/36 | 102 | 10/09/2020 | OWN/2020-21/P/53 | 5,134 | |||||||||
18/09/2020 | OWN/2020-21/R/37 | 103 | 10/09/2020 | OWN/2020-21/P/54 | 4,675 | |||||||||
18/09/2020 | OWN/2020-21/R/38 | 1,250 | 10/09/2020 | OWN/2020-21/P/55 | 2,500 | |||||||||
30/09/2020 | OWN/2020-21/R/39 | 13,853 | 14/09/2020 | OWN/2020-21/P/56 | 60,000 | |||||||||
30/09/2020 | OWN/2020-21/R/40 | 50 | 22/09/2020 | FFC/2020-21/P/24 | 17,483 | |||||||||
30/09/2020 | OWN/2020-21/R/41 | 50 | 22/09/2020 | FFC/2020-21/P/25 | 4,800 | |||||||||
30/09/2020 | OWN/2020-21/R/42 | 500 | 22/09/2020 | OWN/2020-21/P/57 | 20,000 | |||||||||
30/09/2020 | OWN/2020-21/R/43 | 2,000 | 22/09/2020 | OWN/2020-21/P/58 | 4,800 | |||||||||
30/09/2020 | OWN/2020-21/R/52 | 2,728 | 22/09/2020 | OWN/2020-21/P/59 | 2,000 | |||||||||
30/09/2020 | XVFC/2020-21/R/2 | 819 | 22/09/2020 | OWN/2020-21/P/60 | 9,000 | |||||||||
22/09/2020 | OWN/2020-21/P/66 | 4,112 | ||||||||||||
22/09/2020 | OWN/2020-21/P/67 | 4,112 | ||||||||||||
22/09/2020 | OWN/2020-21/P/68 | 8,223 | ||||||||||||
28/09/2020 | OWN/2020-21/P/61 | 10,000 | ||||||||||||
28/09/2020 | OWN/2020-21/P/62 | 6,000 | ||||||||||||
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