Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/09/2020 | OWN/2020-21/R/18 | 4,745 | 07/09/2020 | OWN/2020-21/P/85 | 55 | |||||||||
08/09/2020 | OWN/2020-21/R/19 | 690 | 08/09/2020 | OWN/2020-21/P/86 | 80 | |||||||||
08/09/2020 | OWN/2020-21/R/52 | 32,960 | 17/09/2020 | OWN/2020-21/P/148 | 20,000 | |||||||||
08/09/2020 | OWN/2020-21/R/53 | 24,803 | 22/09/2020 | OWN/2020-21/P/15 | 16,214 | |||||||||
16/09/2020 | OWN/2020-21/R/54 | 1,555 | 23/09/2020 | FFC/2020-21/P/24 | 18,000 | |||||||||
16/09/2020 | XVFC/2020-21/R/2 | 459,363 | 23/09/2020 | FFC/2020-21/P/25 | 18,000 | |||||||||
17/09/2020 | OWN/2020-21/R/55 | 622 | 23/09/2020 | FFC/2020-21/P/26 | 19,000 | |||||||||
18/09/2020 | OWN/2020-21/R/20 | 1,970 | 24/09/2020 | OWN/2020-21/P/149 | 7,670 | |||||||||
19/09/2020 | OWN/2020-21/R/56 | 7,052 | 28/09/2020 | OWN/2020-21/P/150 | 12,100 | |||||||||
21/09/2020 | OWN/2020-21/R/57 | 970 | 29/09/2020 | OWN/2020-21/P/151 | 30,000 | |||||||||
22/09/2020 | OWN/2020-21/R/21 | 2,095 | ||||||||||||
22/09/2020 | OWN/2020-21/R/22 | 3,240 | ||||||||||||
22/09/2020 | OWN/2020-21/R/58 | 796 | ||||||||||||
23/09/2020 | FFC/2020-21/R/2 | 1,800 | ||||||||||||
23/09/2020 | OWN/2020-21/R/23 | 2,165 | ||||||||||||
24/09/2020 | OWN/2020-21/R/121 | 1,680 | ||||||||||||
28/09/2020 | OWN/2020-21/R/24 | 6,090 | ||||||||||||
30/09/2020 | FFC/2020-21/R/3 | 11,130 | ||||||||||||
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