Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/09/2020 | OWN/2020-21/R/31 | 1,000 | 02/09/2020 | FFC/2020-21/P/39 | 97,100 | |||||||||
07/09/2020 | OWN/2020-21/R/32 | 166 | 02/09/2020 | OWN/2020-21/P/40 | 4,950 | |||||||||
07/09/2020 | OWN/2020-21/R/33 | 871 | 03/09/2020 | OWN/2020-21/P/41 | 8,600 | |||||||||
08/09/2020 | XVFC/2020-21/R/1 | 823,694 | 19/09/2020 | OWN/2020-21/P/52 | 1,500 | |||||||||
09/09/2020 | FFC/2020-21/R/3 | 300 | 21/09/2020 | OWN/2020-21/P/42 | 5,460 | |||||||||
09/09/2020 | OWN/2020-21/R/34 | 30 | 21/09/2020 | OWN/2020-21/P/43 | 11,448 | |||||||||
09/09/2020 | OWN/2020-21/R/35 | 3,084 | 21/09/2020 | OWN/2020-21/P/44 | 6,509 | |||||||||
11/09/2020 | OWN/2020-21/R/36 | 7,099 | 22/09/2020 | FFC/2020-21/P/40 | 99,589 | |||||||||
14/09/2020 | OWN/2020-21/R/37 | 23,254 | 24/09/2020 | FFC/2020-21/P/41 | 30,000 | |||||||||
16/09/2020 | OWN/2020-21/R/38 | 16,958 | 29/09/2020 | OWN/2020-21/P/45 | 21,150 | |||||||||
28/09/2020 | OWN/2020-21/R/24 | 1,200 | ||||||||||||
29/09/2020 | OWN/2020-21/R/39 | 24,000 | ||||||||||||
29/09/2020 | OWN/2020-21/R/47 | 800 | ||||||||||||
29/09/2020 | OWN/2020-21/R/48 | 29,036.08 | ||||||||||||
30/09/2020 | OWN/2020-21/R/40 | 2,103 | ||||||||||||
30/09/2020 | OWN/2020-21/R/41 | 7,677 | ||||||||||||
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