Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2020 | OWN/2020-21/R/183 | 653 | 06/10/2020 | FFC/2020-21/P/37 | 63,027 | 01/10/2020 | OWN/2020-21/C/73 | 1,100 | ||||||
01/10/2020 | OWN/2020-21/R/184 | 20 | 06/10/2020 | OWN/2020-21/P/83 | 20,539 | 05/10/2020 | OWN/2020-21/C/74 | 2,050 | ||||||
01/10/2020 | OWN/2020-21/R/185 | 20 | 06/10/2020 | OWN/2020-21/P/84 | 4,000 | 06/10/2020 | OWN/2020-21/C/75 | 1,400 | ||||||
01/10/2020 | OWN/2020-21/R/186 | 440 | 07/10/2020 | OWN/2020-21/P/85 | 25,000 | 09/10/2020 | OWN/2020-21/C/76 | 1,300 | ||||||
05/10/2020 | OWN/2020-21/R/187 | 1,067 | 08/10/2020 | FFC/2020-21/P/38 | 21,013.72 | 16/10/2020 | OWN/2020-21/C/77 | 4,550 | ||||||
05/10/2020 | OWN/2020-21/R/188 | 780 | 08/10/2020 | FFC/2020-21/P/39 | 21,119 | 19/10/2020 | OWN/2020-21/C/78 | 2,500 | ||||||
05/10/2020 | OWN/2020-21/R/189 | 220 | 16/10/2020 | OWN/2020-21/P/86 | 4,050 | 20/10/2020 | OWN/2020-21/C/79 | 1,600 | ||||||
06/10/2020 | OWN/2020-21/R/190 | 1,302 | 16/10/2020 | OWN/2020-21/P/87 | 2,600 | 23/10/2020 | OWN/2020-21/C/80 | 3,100 | ||||||
06/10/2020 | OWN/2020-21/R/191 | 50 | 23/10/2020 | OWN/2020-21/P/88 | 6,000 | 27/10/2020 | OWN/2020-21/C/81 | 2,000 | ||||||
06/10/2020 | OWN/2020-21/R/192 | 50 | 28/10/2020 | OWN/2020-21/P/89 | 3,000 | 28/10/2020 | OWN/2020-21/C/82 | 6,800 | ||||||
06/10/2020 | XVFC/2020-21/R/2 | 1,634,265 | ||||||||||||
08/10/2020 | OWN/2020-21/R/193 | 100 | ||||||||||||
08/10/2020 | OWN/2020-21/R/197 | 220 | ||||||||||||
09/10/2020 | OWN/2020-21/R/194 | 816 | ||||||||||||
09/10/2020 | OWN/2020-21/R/195 | 80 | ||||||||||||
09/10/2020 | OWN/2020-21/R/196 | 80 | ||||||||||||
09/10/2020 | OWN/2020-21/R/313 | 80 | ||||||||||||
12/10/2020 | OWN/2020-21/R/198 | 300 | ||||||||||||
12/10/2020 | OWN/2020-21/R/199 | 400 | ||||||||||||
13/10/2020 | OWN/2020-21/R/200 | 500 | ||||||||||||
13/10/2020 | OWN/2020-21/R/201 | 200 | ||||||||||||
16/10/2020 | OWN/2020-21/R/202 | 2,118 | ||||||||||||
16/10/2020 | OWN/2020-21/R/203 | 315 | ||||||||||||
16/10/2020 | OWN/2020-21/R/204 | 432 | ||||||||||||
16/10/2020 | OWN/2020-21/R/205 | 240 | ||||||||||||
19/10/2020 | OWN/2020-21/R/206 | 2,700 | ||||||||||||
20/10/2020 | OWN/2020-21/R/207 | 1,600 | ||||||||||||
20/10/2020 | OWN/2020-21/R/208 | 20 | ||||||||||||
23/10/2020 | OWN/2020-21/R/209 | 3,020 | ||||||||||||
23/10/2020 | OWN/2020-21/R/210 | 40 | ||||||||||||
23/10/2020 | OWN/2020-21/R/211 | 40 | ||||||||||||
27/10/2020 | OWN/2020-21/R/212 | 1,680 | ||||||||||||
27/10/2020 | OWN/2020-21/R/213 | 100 | ||||||||||||
27/10/2020 | OWN/2020-21/R/216 | 220 | ||||||||||||
28/10/2020 | OWN/2020-21/R/217 | 6,030 | ||||||||||||
28/10/2020 | OWN/2020-21/R/218 | 40 | ||||||||||||
28/10/2020 | OWN/2020-21/R/219 | 40 | ||||||||||||
28/10/2020 | OWN/2020-21/R/220 | 660 | ||||||||||||
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