Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/09/2020 | OWN/2020-21/R/133 | 108,000 | 01/09/2020 | FFC/2020-21/P/20 | 1,000 | |||||||||
01/09/2020 | OWN/2020-21/R/134 | 108,000 | 01/09/2020 | FFC/2020-21/P/21 | 1,932 | |||||||||
01/09/2020 | OWN/2020-21/R/135 | 12,000 | 01/09/2020 | OWN/2020-21/P/108 | 80,000 | |||||||||
11/09/2020 | OWN/2020-21/R/74 | 1,114 | 11/09/2020 | OWN/2020-21/P/58 | 1,300 | |||||||||
11/09/2020 | OWN/2020-21/R/75 | 500 | 11/09/2020 | OWN/2020-21/P/59 | 599 | |||||||||
11/09/2020 | OWN/2020-21/R/98 | 600 | 11/09/2020 | OWN/2020-21/P/60 | 200 | |||||||||
11/09/2020 | XVFC/2020-21/R/7 | 298,124 | 11/09/2020 | OWN/2020-21/P/61 | 251 | |||||||||
16/09/2020 | XVFC/2020-21/R/2 | 298,124 | 11/09/2020 | OWN/2020-21/P/83 | 300 | |||||||||
11/09/2020 | OWN/2020-21/P/84 | 300 | ||||||||||||
16/09/2020 | FFC/2020-21/P/22 | 80,000 | ||||||||||||
16/09/2020 | FFC/2020-21/P/23 | 3,000 | ||||||||||||
16/09/2020 | FFC/2020-21/P/24 | 41,129 | ||||||||||||
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