Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2020 | OWN/2020-21/R/133 | 3,500 | 05/10/2020 | OWN/2020-21/P/39 | 3,679.18 | 08/10/2020 | OWN/2020-21/C/15 | 4,000 | ||||||
04/10/2020 | XVFC/2020-21/R/3 | 5,429 | 12/10/2020 | OWN/2020-21/P/40 | 4,795 | 08/10/2020 | OWN/2020-21/C/23 | 4,000 | ||||||
05/10/2020 | OWN/2020-21/R/134 | 1,000 | 13/10/2020 | FFC/2020-21/P/31 | 110,880 | 12/10/2020 | OWN/2020-21/C/17 | 666 | ||||||
05/10/2020 | OWN/2020-21/R/77 | 3,000 | 15/10/2020 | OWN/2020-21/P/75 | 150 | 12/10/2020 | OWN/2020-21/C/24 | 3,000 | ||||||
07/10/2020 | OWN/2020-21/R/135 | 3,000 | 20/10/2020 | OWN/2020-21/P/41 | 3.54 | 13/10/2020 | OWN/2020-21/C/18 | 224 | ||||||
07/10/2020 | OWN/2020-21/R/78 | 1,000 | 20/10/2020 | OWN/2020-21/P/42 | 32,528 | 17/10/2020 | OWN/2020-21/C/19 | 2,442 | ||||||
09/10/2020 | OWN/2020-21/R/136 | 3,000 | 20/10/2020 | OWN/2020-21/P/76 | 1.18 | 20/10/2020 | OWN/2020-21/C/13 | 50,000 | ||||||
09/10/2020 | OWN/2020-21/R/79 | 859 | 20/10/2020 | OWN/2020-21/P/77 | 14,366 | 20/10/2020 | OWN/2020-21/C/14 | 10,000 | ||||||
12/10/2020 | OWN/2020-21/R/80 | 902 | 27/10/2020 | OWN/2020-21/P/93 | 6,000 | 22/10/2020 | OWN/2020-21/C/20 | 4,539 | ||||||
13/10/2020 | OWN/2020-21/R/137 | 1,000 | 28/10/2020 | FFC/2020-21/P/32 | 222,344 | 26/10/2020 | OWN/2020-21/C/16 | 79 | ||||||
13/10/2020 | OWN/2020-21/R/81 | 10,471 | 28/10/2020 | OWN/2020-21/C/21 | 4,349 | |||||||||
15/10/2020 | OWN/2020-21/R/138 | 500 | 29/10/2020 | OWN/2020-21/C/22 | 143 | |||||||||
15/10/2020 | OWN/2020-21/R/82 | 2,440 | 29/10/2020 | OWN/2020-21/C/25 | 300 | |||||||||
17/10/2020 | OWN/2020-21/R/139 | 2,000 | ||||||||||||
17/10/2020 | OWN/2020-21/R/83 | 2,088 | ||||||||||||
20/10/2020 | OWN/2020-21/R/84 | 5,195 | ||||||||||||
21/10/2020 | OWN/2020-21/R/85 | 4,539 | ||||||||||||
22/10/2020 | OWN/2020-21/R/86 | 918 | ||||||||||||
23/10/2020 | OWN/2020-21/R/87 | 1,491 | ||||||||||||
26/10/2020 | OWN/2020-21/R/88 | 1,058 | ||||||||||||
28/10/2020 | OWN/2020-21/R/89 | 1,800 | ||||||||||||
29/10/2020 | OWN/2020-21/R/90 | 281 | ||||||||||||
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