Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/09/2020 | XVFC/2020-21/R/4 | 10 | 07/09/2020 | OWN/2020-21/P/70 | 6,250 | |||||||||
07/09/2020 | OWN/2020-21/R/32 | 4,513 | 12/09/2020 | SAS/2020-21/P/1 | 6,000 | |||||||||
09/09/2020 | OWN/2020-21/R/22 | 2,160 | 14/09/2020 | FFC/2020-21/P/11 | 200,000 | |||||||||
11/09/2020 | OWN/2020-21/R/23 | 4,000 | 14/09/2020 | OWN/2020-21/P/52 | 2,100 | |||||||||
11/09/2020 | OWN/2020-21/R/33 | 1,907 | 14/09/2020 | OWN/2020-21/P/53 | 600 | |||||||||
16/09/2020 | OWN/2020-21/R/34 | 2,688 | 14/09/2020 | SAS/2020-21/P/2 | 10,000 | |||||||||
16/09/2020 | XVFC/2020-21/R/1 | 311,058 | 16/09/2020 | OWN/2020-21/P/72 | 3,250 | |||||||||
16/09/2020 | XVFC/2020-21/R/3 | 1 | 23/09/2020 | OWN/2020-21/P/55 | 4,500 | |||||||||
18/09/2020 | XVFC/2020-21/R/2 | 311,058 | 23/09/2020 | OWN/2020-21/P/56 | 150 | |||||||||
23/09/2020 | OWN/2020-21/R/24 | 9,170 | 23/09/2020 | OWN/2020-21/P/73 | 3,600 | |||||||||
23/09/2020 | OWN/2020-21/R/35 | 7,470 | 24/09/2020 | OWN/2020-21/P/74 | 3,325 | |||||||||
29/09/2020 | OWN/2020-21/R/25 | 14,760 | 25/09/2020 | OWN/2020-21/P/36 | 295 | |||||||||
29/09/2020 | OWN/2020-21/R/37 | 15,314 | 25/09/2020 | OWN/2020-21/P/54 | 3,500 | |||||||||
25/09/2020 | OWN/2020-21/P/57 | 3,325 | ||||||||||||
25/09/2020 | TSC/2020-21/P/6 | 36,000 | ||||||||||||
29/09/2020 | OWN/2020-21/P/58 | 7,000 | ||||||||||||
29/09/2020 | OWN/2020-21/P/59 | 2,330 | ||||||||||||
29/09/2020 | OWN/2020-21/P/60 | 2,400 | ||||||||||||
29/09/2020 | OWN/2020-21/P/71 | 2,020 | ||||||||||||
29/09/2020 | OWN/2020-21/P/75 | 2,850 | ||||||||||||
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