Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
14/09/2020 | OWN/2020-21/R/13 | 16,250 | 08/09/2020 | OWN/2020-21/P/24 | 6,000 | |||||||||
15/09/2020 | OWN/2020-21/R/14 | 515 | 17/09/2020 | OWN/2020-21/P/25 | 9,600 | |||||||||
16/09/2020 | XVFC/2020-21/R/1 | 342,211 | 19/09/2020 | OWN/2020-21/P/26 | 2,500 | |||||||||
17/09/2020 | OWN/2020-21/R/15 | 30,000 | 24/09/2020 | FFC/2020-21/P/1 | 85,429 | |||||||||
19/09/2020 | OWN/2020-21/R/1 | 7,200 | 24/09/2020 | OWN/2020-21/P/27 | 5,000 | |||||||||
19/09/2020 | OWN/2020-21/R/16 | 8,800 | 25/09/2020 | OWN/2020-21/P/28 | 2,500 | |||||||||
22/09/2020 | OWN/2020-21/R/17 | 13,520 | 25/09/2020 | OWN/2020-21/P/29 | 9,600 | |||||||||
24/09/2020 | OWN/2020-21/R/18 | 3,780 | 28/09/2020 | OWN/2020-21/P/30 | 79,059 | |||||||||
28/09/2020 | OWN/2020-21/R/5 | 75,000 | 29/09/2020 | FFC/2020-21/P/8 | 32,956 | |||||||||
30/09/2020 | FFC/2020-21/R/2 | 5,231 | 30/09/2020 | FFC/2020-21/P/2 | 626,100 | |||||||||
30/09/2020 | FFC/2020-21/R/3 | 1,105 | 30/09/2020 | OWN/2020-21/P/31 | 4,800 | |||||||||
30/09/2020 | OWN/2020-21/R/19 | 59,808 | 30/09/2020 | OWN/2020-21/P/64 | 41,122 | |||||||||
30/09/2020 | OWN/2020-21/P/65 | 370,300 | ||||||||||||
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