Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2020 | STS/2020-21/R/3 | 42 | 05/10/2020 | OWN/2020-21/P/70 | 2,250 | 07/10/2020 | OWN/2020-21/C/31 | 6,440 | ||||||
07/10/2020 | OWN/2020-21/R/61 | 5,280 | 05/10/2020 | OWN/2020-21/P/71 | 50,000 | 07/10/2020 | OWN/2020-21/C/35 | 8,000 | ||||||
07/10/2020 | OWN/2020-21/R/62 | 590 | 05/10/2020 | OWN/2020-21/P/72 | 900 | 19/10/2020 | OWN/2020-21/C/32 | 16,869 | ||||||
07/10/2020 | OWN/2020-21/R/63 | 570 | 07/10/2020 | OWN/2020-21/P/73 | 17,950 | 19/10/2020 | OWN/2020-21/C/36 | 8,000 | ||||||
07/10/2020 | OWN/2020-21/R/70 | 8,000 | 07/10/2020 | OWN/2020-21/P/74 | 4,700 | 22/10/2020 | OWN/2020-21/C/33 | 1,535 | ||||||
17/10/2020 | XVFC/2020-21/R/1 | 446,544 | 07/10/2020 | OWN/2020-21/P/75 | 1,200 | 29/10/2020 | OWN/2020-21/C/34 | 1,540 | ||||||
19/10/2020 | OWN/2020-21/R/64 | 15,679 | 19/10/2020 | OWN/2020-21/P/76 | 12,600 | 29/10/2020 | OWN/2020-21/C/37 | 4,750 | ||||||
19/10/2020 | OWN/2020-21/R/65 | 1,190 | 19/10/2020 | OWN/2020-21/P/77 | 2,000 | |||||||||
19/10/2020 | OWN/2020-21/R/71 | 8,000 | 19/10/2020 | OWN/2020-21/P/84 | 14,450 | |||||||||
20/10/2020 | XVFC/2020-21/R/2 | 446,544 | 19/10/2020 | OWN/2020-21/P/85 | 1,800 | |||||||||
22/10/2020 | OWN/2020-21/R/66 | 1,535 | 21/10/2020 | FFC/2020-21/P/16 | 73,789 | |||||||||
29/10/2020 | OWN/2020-21/R/67 | 1,040 | 21/10/2020 | FFC/2020-21/P/19 | 3,453 | |||||||||
29/10/2020 | OWN/2020-21/R/68 | 120 | 27/10/2020 | OWN/2020-21/P/78 | 1,800 | |||||||||
29/10/2020 | OWN/2020-21/R/69 | 380 | 27/10/2020 | OWN/2020-21/P/79 | 4,500 | |||||||||
29/10/2020 | OWN/2020-21/R/72 | 2,000 | 29/10/2020 | OWN/2020-21/P/80 | 18,200 | |||||||||
29/10/2020 | OWN/2020-21/R/73 | 2,750 | 29/10/2020 | OWN/2020-21/P/81 | 2,100 | |||||||||
29/10/2020 | OWN/2020-21/P/82 | 6,650 | ||||||||||||
29/10/2020 | OWN/2020-21/P/83 | 2,500 | ||||||||||||
29/10/2020 | OWN/2020-21/P/86 | 8,650 | ||||||||||||
29/10/2020 | OWN/2020-21/P/87 | 1,800 | ||||||||||||
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