Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
13/10/2020 | OWN/2020-21/R/25 | 4,048 | 22/10/2020 | OWN/2020-21/P/36 | 15,300 | 13/10/2020 | OWN/2020-21/C/25 | 4,050 | ||||||
13/10/2020 | OWN/2020-21/R/43 | 5,600 | 22/10/2020 | OWN/2020-21/P/41 | 16,800 | 13/10/2020 | OWN/2020-21/C/34 | 4,892 | ||||||
16/10/2020 | OWN/2020-21/R/26 | 625 | 26/10/2020 | FFC/2020-21/P/23 | 60,804 | 16/10/2020 | OWN/2020-21/C/26 | 625 | ||||||
17/10/2020 | XVFC/2020-21/R/1 | 271,842 | 26/10/2020 | FFC/2020-21/P/24 | 5.9 | 19/10/2020 | OWN/2020-21/C/24 | 3,110 | ||||||
19/10/2020 | OWN/2020-21/R/27 | 3,110 | 19/10/2020 | OWN/2020-21/C/35 | 3,500 | |||||||||
19/10/2020 | OWN/2020-21/R/44 | 2,800 | 20/10/2020 | OWN/2020-21/C/18 | 3,070 | |||||||||
20/10/2020 | OWN/2020-21/R/28 | 3,074 | 20/10/2020 | OWN/2020-21/C/36 | 4,200 | |||||||||
20/10/2020 | OWN/2020-21/R/45 | 4,200 | 21/10/2020 | OWN/2020-21/C/19 | 1,605 | |||||||||
20/10/2020 | XVFC/2020-21/R/2 | 271,842 | 21/10/2020 | OWN/2020-21/C/37 | 700 | |||||||||
21/10/2020 | OWN/2020-21/R/29 | 1,524 | 23/10/2020 | OWN/2020-21/C/20 | 4,168 | |||||||||
21/10/2020 | OWN/2020-21/R/46 | 700 | 23/10/2020 | OWN/2020-21/C/38 | 2,800 | |||||||||
23/10/2020 | OWN/2020-21/R/30 | 4,168 | 26/10/2020 | OWN/2020-21/C/21 | 920 | |||||||||
23/10/2020 | OWN/2020-21/R/47 | 2,800 | 27/10/2020 | OWN/2020-21/C/22 | 14,070 | |||||||||
26/10/2020 | OWN/2020-21/R/31 | 9,174 | 27/10/2020 | OWN/2020-21/C/39 | 10,500 | |||||||||
26/10/2020 | OWN/2020-21/R/48 | 4,900 | 29/10/2020 | OWN/2020-21/C/23 | 3,750 | |||||||||
27/10/2020 | OWN/2020-21/R/32 | 6,062 | 29/10/2020 | OWN/2020-21/C/40 | 3,500 | |||||||||
27/10/2020 | OWN/2020-21/R/49 | 6,300 | ||||||||||||
29/10/2020 | OWN/2020-21/R/33 | 4,560 | ||||||||||||
29/10/2020 | OWN/2020-21/R/50 | 4,200 | ||||||||||||
30/10/2020 | OWN/2020-21/R/34 | 350 | ||||||||||||
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