Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2020 | OWN/2020-21/R/47 | 6,087 | 01/10/2020 | OWN/2020-21/P/108 | 56,016 | 01/10/2020 | OWN/2020-21/C/23 | 6,087 | ||||||
01/10/2020 | OWN/2020-21/R/48 | 8,050 | 01/10/2020 | OWN/2020-21/P/109 | 250 | 01/10/2020 | OWN/2020-21/C/24 | 8,050 | ||||||
12/10/2020 | XVFC/2020-21/R/2 | 659,776 | 01/10/2020 | OWN/2020-21/P/110 | 1,200 | 23/10/2020 | OWN/2020-21/C/11 | 6,000 | ||||||
23/10/2020 | OWN/2020-21/R/26 | 6,000 | 14/10/2020 | OWN/2020-21/P/105 | 12,200 | 23/10/2020 | OWN/2020-21/C/25 | 2,128 | ||||||
23/10/2020 | OWN/2020-21/R/49 | 2,128 | 14/10/2020 | OWN/2020-21/P/111 | 700 | 23/10/2020 | OWN/2020-21/C/26 | 3,045 | ||||||
23/10/2020 | OWN/2020-21/R/50 | 80,000 | 14/10/2020 | OWN/2020-21/P/112 | 2,309 | 23/10/2020 | OWN/2020-21/C/27 | 35,000 | ||||||
23/10/2020 | OWN/2020-21/R/51 | 3,045 | 14/10/2020 | OWN/2020-21/P/113 | 15,050 | |||||||||
23/10/2020 | OWN/2020-21/R/52 | 35,000 | 14/10/2020 | OWN/2020-21/P/114 | 15,050 | |||||||||
29/10/2020 | OWN/2020-21/R/53 | 5,700 | 14/10/2020 | OWN/2020-21/P/115 | 13,500 | |||||||||
14/10/2020 | OWN/2020-21/P/116 | 13,500 | ||||||||||||
14/10/2020 | OWN/2020-21/P/117 | 4,000 | ||||||||||||
14/10/2020 | OWN/2020-21/P/118 | 3,530 | ||||||||||||
14/10/2020 | OWN/2020-21/P/119 | 820 | ||||||||||||
14/10/2020 | OWN/2020-21/P/120 | 761 | ||||||||||||
14/10/2020 | OWN/2020-21/P/121 | 860 | ||||||||||||
15/10/2020 | OWN/2020-21/P/106 | 2,000 | ||||||||||||
29/10/2020 | FFC/2020-21/P/56 | 6,000 | ||||||||||||
29/10/2020 | FFC/2020-21/P/57 | 6,000 | ||||||||||||
29/10/2020 | FFC/2020-21/P/58 | 9,200 | ||||||||||||
29/10/2020 | FFC/2020-21/P/59 | 8,256 | ||||||||||||
29/10/2020 | FFC/2020-21/P/60 | 96,757 | ||||||||||||
29/10/2020 | OWN/2020-21/P/122 | 1,450 | ||||||||||||
29/10/2020 | OWN/2020-21/P/123 | 5,700 | ||||||||||||
29/10/2020 | OWN/2020-21/P/124 | 1,000 | ||||||||||||
29/10/2020 | OWN/2020-21/P/125 | 600 | ||||||||||||
31/10/2020 | OWN/2020-21/P/127 | 13,370 | ||||||||||||
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