Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/09/2020 | OWN/2020-21/R/76 | 1,460 | 01/09/2020 | XVFC/2020-21/P/1 | 110,979 | |||||||||
01/09/2020 | OWN/2020-21/R/80 | 1,120 | 03/09/2020 | OWN/2020-21/P/48 | 800 | |||||||||
01/09/2020 | XVFC/2020-21/R/2 | 256,066 | 07/09/2020 | OWN/2020-21/P/51 | 20,620 | |||||||||
04/09/2020 | OWN/2020-21/R/77 | 10,000 | 07/09/2020 | OWN/2020-21/P/52 | 14,382 | |||||||||
04/09/2020 | OWN/2020-21/R/81 | 15,000 | 09/09/2020 | FFC/2020-21/P/21 | 3,750 | |||||||||
09/09/2020 | OWN/2020-21/R/78 | 23,450 | 09/09/2020 | FFC/2020-21/P/22 | 49,810 | |||||||||
09/09/2020 | OWN/2020-21/R/82 | 23,450 | 09/09/2020 | OWN/2020-21/P/49 | 4,900 | |||||||||
10/09/2020 | OWN/2020-21/R/79 | 1,497 | 10/09/2020 | OWN/2020-21/P/50 | 431 | |||||||||
10/09/2020 | OWN/2020-21/R/83 | 700 | 14/09/2020 | OWN/2020-21/P/56 | 11,450 | |||||||||
21/09/2020 | OWN/2020-21/R/84 | 1,800 | 17/09/2020 | OWN/2020-21/P/77 | 4,880 | |||||||||
21/09/2020 | OWN/2020-21/R/85 | 14,000 | 23/09/2020 | OWN/2020-21/P/78 | 4,960 | |||||||||
25/09/2020 | OWN/2020-21/R/86 | 1,100 | 28/09/2020 | OWN/2020-21/P/149 | 6,340 | |||||||||
25/09/2020 | OWN/2020-21/R/89 | 800 | ||||||||||||
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