Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2020 | OWN/2020-21/R/116 | 438 | 06/10/2020 | OWN/2020-21/P/77 | 800 | |||||||||
02/10/2020 | FFC/2020-21/R/3 | 48,537 | 06/10/2020 | OWN/2020-21/P/88 | 2,000 | |||||||||
02/10/2020 | OWN/2020-21/R/117 | 3,939 | 07/10/2020 | FFC/2020-21/P/46 | 59 | |||||||||
03/10/2020 | OWN/2020-21/R/112 | 3,000 | 07/10/2020 | FFC/2020-21/P/47 | 709,809 | |||||||||
03/10/2020 | OWN/2020-21/R/118 | 300 | 08/10/2020 | OWN/2020-21/P/78 | 3,400 | |||||||||
05/10/2020 | OWN/2020-21/R/119 | 500 | 08/10/2020 | OWN/2020-21/P/79 | 1,100 | |||||||||
08/10/2020 | OWN/2020-21/R/120 | 2,600 | 08/10/2020 | OWN/2020-21/P/80 | 710 | |||||||||
12/10/2020 | OWN/2020-21/R/113 | 6,400 | 08/10/2020 | OWN/2020-21/P/81 | 26,965 | |||||||||
12/10/2020 | XVFC/2020-21/R/3 | 1,097,460 | 09/10/2020 | OWN/2020-21/P/89 | 6,635 | |||||||||
14/10/2020 | OWN/2020-21/R/124 | 672 | 16/10/2020 | OWN/2020-21/P/90 | 1,000 | |||||||||
19/10/2020 | OWN/2020-21/R/125 | 1,418 | 16/10/2020 | OWN/2020-21/P/91 | 1,500 | |||||||||
20/10/2020 | OWN/2020-21/R/126 | 200 | 19/10/2020 | OWN/2020-21/P/82 | 3,000 | |||||||||
21/10/2020 | OWN/2020-21/R/127 | 7,500 | 20/10/2020 | OWN/2020-21/P/83 | 2,700 | |||||||||
21/10/2020 | OWN/2020-21/R/128 | 750 | 20/10/2020 | OWN/2020-21/P/84 | 400 | |||||||||
22/10/2020 | OWN/2020-21/R/114 | 1,075 | 23/10/2020 | OWN/2020-21/P/85 | 1,645 | |||||||||
23/10/2020 | OWN/2020-21/R/129 | 5,175 | 23/10/2020 | OWN/2020-21/P/86 | 95 | |||||||||
26/10/2020 | OWN/2020-21/R/122 | 2,250 | 23/10/2020 | OWN/2020-21/P/92 | 6,600 | |||||||||
26/10/2020 | OWN/2020-21/R/123 | 4,500 | 23/10/2020 | OWN/2020-21/P/93 | 95 | |||||||||
26/10/2020 | OWN/2020-21/R/130 | 1,800 | 26/10/2020 | OWN/2020-21/P/87 | 400 | |||||||||
29/10/2020 | OWN/2020-21/R/131 | 6,540 | ||||||||||||
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