Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/09/2020 | OWN/2020-21/R/19 | 600 | 02/09/2020 | OWN/2020-21/P/43 | 1,950 | 08/09/2020 | OWN/2020-21/C/8 | 900 | ||||||
08/09/2020 | OWN/2020-21/R/20 | 600 | 07/09/2020 | FFC/2020-21/P/9 | 6,000 | 11/09/2020 | OWN/2020-21/C/9 | 4,091 | ||||||
10/09/2020 | OWN/2020-21/R/21 | 100 | 08/09/2020 | OWN/2020-21/P/44 | 2,460 | |||||||||
11/09/2020 | OWN/2020-21/R/22 | 3,581 | 14/09/2020 | XVFC/2020-21/P/1 | 147,975 | |||||||||
21/09/2020 | OWN/2020-21/R/23 | 1,422 | 15/09/2020 | FFC/2020-21/P/10 | 10,000 | |||||||||
21/09/2020 | OWN/2020-21/R/49 | 7,500 | 18/09/2020 | FFC/2020-21/P/11 | 886 | |||||||||
24/09/2020 | FFC/2020-21/R/6 | 13,144 | 21/09/2020 | OWN/2020-21/P/105 | 6,000 | |||||||||
28/09/2020 | FFC/2020-21/R/7 | 33,160 | 21/09/2020 | OWN/2020-21/P/45 | 10,467 | |||||||||
30/09/2020 | OWN/2020-21/R/24 | 2,027 | 21/09/2020 | OWN/2020-21/P/46 | 1,166 | |||||||||
30/09/2020 | OWN/2020-21/R/50 | 7,752 | 21/09/2020 | OWN/2020-21/P/47 | 480 | |||||||||
23/09/2020 | FFC/2020-21/P/12 | 886 | ||||||||||||
23/09/2020 | OWN/2020-21/P/106 | 3,000 | ||||||||||||
23/09/2020 | OWN/2020-21/P/49 | 4,800 | ||||||||||||
23/09/2020 | OWN/2020-21/P/50 | 467 | ||||||||||||
24/09/2020 | FFC/2020-21/P/13 | 125,414 | ||||||||||||
25/09/2020 | FFC/2020-21/P/14 | 4,708 | ||||||||||||
25/09/2020 | FFC/2020-21/P/16 | 12,745 | ||||||||||||
28/09/2020 | FFC/2020-21/P/17 | 266,765 | ||||||||||||
28/09/2020 | OWN/2020-21/P/107 | 60 | ||||||||||||
30/09/2020 | OWN/2020-21/P/51 | 690 | ||||||||||||
30/09/2020 | OWN/2020-21/P/52 | 3,850 | ||||||||||||
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