Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/09/2020 | OWN/2020-21/R/62 | 5,467 | 01/09/2020 | OWN/2020-21/P/63 | 31,050 | |||||||||
02/09/2020 | FFC/2020-21/R/5 | 990 | 04/09/2020 | FFC/2020-21/P/27 | 1,200 | |||||||||
07/09/2020 | OWN/2020-21/R/34 | 640 | 04/09/2020 | FFC/2020-21/P/28 | 66,612 | |||||||||
07/09/2020 | OWN/2020-21/R/35 | 6,000 | 04/09/2020 | FFC/2020-21/P/29 | 73,102 | |||||||||
08/09/2020 | XVFC/2020-21/R/1 | 330,159 | 04/09/2020 | FFC/2020-21/P/30 | 1,315 | |||||||||
28/09/2020 | OWN/2020-21/R/36 | 3,600 | 04/09/2020 | FFC/2020-21/P/31 | 1,000 | |||||||||
28/09/2020 | OWN/2020-21/R/45 | 5,021 | 04/09/2020 | OWN/2020-21/P/39 | 1,802 | |||||||||
28/09/2020 | OWN/2020-21/R/46 | 280 | 04/09/2020 | OWN/2020-21/P/53 | 86,000 | |||||||||
28/09/2020 | OWN/2020-21/R/47 | 280 | 04/09/2020 | OWN/2020-21/P/54 | 42,834 | |||||||||
28/09/2020 | OWN/2020-21/R/48 | 280 | 07/09/2020 | OWN/2020-21/P/40 | 6,617 | |||||||||
28/09/2020 | OWN/2020-21/R/49 | 173 | 07/09/2020 | OWN/2020-21/P/42 | 544 | |||||||||
30/09/2020 | FFC/2020-21/R/4 | 10 | 07/09/2020 | OWN/2020-21/P/43 | 544 | |||||||||
30/09/2020 | OWN/2020-21/R/37 | 1,050 | 07/09/2020 | OWN/2020-21/P/55 | 6,388 | |||||||||
30/09/2020 | OWN/2020-21/R/50 | 4,171 | 07/09/2020 | OWN/2020-21/P/56 | 636 | |||||||||
30/09/2020 | OWN/2020-21/R/80 | 110 | 07/09/2020 | OWN/2020-21/P/57 | 2,700 | |||||||||
07/09/2020 | OWN/2020-21/P/58 | 1,080 | ||||||||||||
07/09/2020 | OWN/2020-21/P/59 | 3,483 | ||||||||||||
07/09/2020 | OWN/2020-21/P/60 | 30,000 | ||||||||||||
07/09/2020 | OWN/2020-21/P/61 | 37,200 | ||||||||||||
07/09/2020 | OWN/2020-21/P/62 | 1,055 | ||||||||||||
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