Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/09/2020 | FFC/2020-21/R/2 | 5,713 | 03/09/2020 | FFC/2020-21/P/20 | 51,141 | |||||||||
08/09/2020 | OWN/2020-21/R/15 | 3,000 | 03/09/2020 | FFC/2020-21/P/21 | 49,300 | |||||||||
08/09/2020 | OWN/2020-21/R/16 | 907 | 03/09/2020 | FFC/2020-21/P/22 | 5,713 | |||||||||
09/09/2020 | OWN/2020-21/R/17 | 4,800 | 03/09/2020 | OWN/2020-21/P/31 | 3,500 | |||||||||
09/09/2020 | OWN/2020-21/R/18 | 2,000 | 03/09/2020 | OWN/2020-21/P/32 | 80 | |||||||||
09/09/2020 | OWN/2020-21/R/19 | 1,000 | 09/09/2020 | OWN/2020-21/P/33 | 1,750 | |||||||||
09/09/2020 | OWN/2020-21/R/20 | 2,020 | 09/09/2020 | OWN/2020-21/P/34 | 4,740 | |||||||||
10/09/2020 | XVFC/2020-21/R/1 | 729,892.7 | 09/09/2020 | OWN/2020-21/P/35 | 5,180 | |||||||||
10/09/2020 | XVFC/2020-21/R/2 | 729,892.7 | 14/09/2020 | OWN/2020-21/P/36 | 4,700 | |||||||||
14/09/2020 | OWN/2020-21/R/22 | 537 | 14/09/2020 | OWN/2020-21/P/38 | 3,757 | |||||||||
14/09/2020 | OWN/2020-21/R/23 | 400 | 14/09/2020 | OWN/2020-21/P/39 | 3,750 | |||||||||
14/09/2020 | OWN/2020-21/R/24 | 3,750 | 15/09/2020 | OWN/2020-21/P/37 | 15,000 | |||||||||
15/09/2020 | OWN/2020-21/R/29 | 144,762 | 15/09/2020 | OWN/2020-21/P/40 | 2,600 | |||||||||
15/09/2020 | OWN/2020-21/R/30 | 71,531 | 15/09/2020 | OWN/2020-21/P/41 | 144,700 | |||||||||
23/09/2020 | OWN/2020-21/R/25 | 1,000 | 15/09/2020 | OWN/2020-21/P/43 | 50 | |||||||||
23/09/2020 | OWN/2020-21/R/26 | 4,600 | 15/09/2020 | OWN/2020-21/P/44 | 451 | |||||||||
23/09/2020 | OWN/2020-21/R/27 | 777 | 23/09/2020 | OWN/2020-21/P/42 | 70.8 | |||||||||
26/09/2020 | FFC/2020-21/R/3 | 5,085 | ||||||||||||
26/09/2020 | XVFC/2020-21/R/3 | 2,084 | ||||||||||||
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