Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
08/09/2020 | OWN/2020-21/R/28 | 605 | 01/09/2020 | OWN/2020-21/P/86 | 2,100 | |||||||||
08/09/2020 | XVFC/2020-21/R/1 | 548,598 | 05/09/2020 | OWN/2020-21/P/87 | 10,000 | |||||||||
30/09/2020 | FFC/2020-21/R/1 | 18,947 | 05/09/2020 | OWN/2020-21/P/88 | 8,000 | |||||||||
30/09/2020 | OWN/2020-21/R/29 | 867 | 08/09/2020 | OWN/2020-21/P/89 | 7,800 | |||||||||
30/09/2020 | OWN/2020-21/R/30 | 59,778 | 09/09/2020 | FFC/2020-21/P/7 | 2,000 | |||||||||
30/09/2020 | OWN/2020-21/R/43 | 2,200 | 09/09/2020 | OWN/2020-21/P/90 | 4,000 | |||||||||
30/09/2020 | OWN/2020-21/R/44 | 256 | 09/09/2020 | OWN/2020-21/P/91 | 6,500 | |||||||||
30/09/2020 | XVFC/2020-21/R/2 | 951 | 11/09/2020 | OWN/2020-21/P/92 | 10,000 | |||||||||
22/09/2020 | FFC/2020-21/P/8 | 5,626 | ||||||||||||
25/09/2020 | FFC/2020-21/P/9 | 118 | ||||||||||||
25/09/2020 | OWN/2020-21/P/93 | 1,000 | ||||||||||||
25/09/2020 | OWN/2020-21/P/94 | 800 | ||||||||||||
29/09/2020 | FFC/2020-21/P/10 | 9,750 | ||||||||||||
29/09/2020 | OWN/2020-21/P/95 | 6,680 | ||||||||||||
30/09/2020 | OWN/2020-21/P/96 | 1,900 | ||||||||||||
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