Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/09/2020 | OWN/2020-21/R/102 | 2,250 | 01/09/2020 | OWN/2020-21/P/31 | 3,399 | |||||||||
01/09/2020 | OWN/2020-21/R/57 | 4,114 | 08/09/2020 | FFC/2020-21/P/11 | 34,162 | |||||||||
08/09/2020 | OWN/2020-21/R/103 | 5,160 | 08/09/2020 | OWN/2020-21/P/32 | 56,876 | |||||||||
08/09/2020 | OWN/2020-21/R/58 | 10,884 | 08/09/2020 | OWN/2020-21/P/71 | 10,314 | |||||||||
10/09/2020 | OWN/2020-21/R/59 | 10,000 | 10/09/2020 | OWN/2020-21/P/72 | 1,000 | |||||||||
10/09/2020 | OWN/2020-21/R/60 | 5,500 | 10/09/2020 | OWN/2020-21/P/83 | 12,000 | |||||||||
11/09/2020 | XVFC/2020-21/R/1 | 782,915 | 10/09/2020 | OWN/2020-21/P/84 | 12,000 | |||||||||
17/09/2020 | XVFC/2020-21/R/2 | 782,915 | 10/09/2020 | OWN/2020-21/P/85 | 12,000 | |||||||||
21/09/2020 | OWN/2020-21/R/104 | 10,235 | 10/09/2020 | OWN/2020-21/P/86 | 12,000 | |||||||||
23/09/2020 | OWN/2020-21/R/61 | 2,879 | 10/09/2020 | OWN/2020-21/P/87 | 12,000 | |||||||||
27/09/2020 | OWN/2020-21/R/62 | 1,775 | 10/09/2020 | OWN/2020-21/P/88 | 12,000 | |||||||||
30/09/2020 | OWN/2020-21/R/105 | 7,180 | 14/09/2020 | OWN/2020-21/P/73 | 1,900 | |||||||||
16/09/2020 | FFC/2020-21/P/12 | 181,854 | ||||||||||||
18/09/2020 | FFC/2020-21/P/13 | 88.5 | ||||||||||||
18/09/2020 | OWN/2020-21/P/33 | 13,006 | ||||||||||||
21/09/2020 | OWN/2020-21/P/74 | 450 | ||||||||||||
22/09/2020 | OWN/2020-21/P/75 | 6,563 | ||||||||||||
23/09/2020 | OWN/2020-21/P/34 | 500 | ||||||||||||
29/09/2020 | OWN/2020-21/P/35 | 11,750 | ||||||||||||
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