Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/08/2020 | OWN/2020-21/R/101 | 5,612 | 05/08/2020 | FFC/2020-21/P/18 | 5,000 | 02/08/2020 | OWN/2020-21/C/10 | 111,044 | ||||||
01/08/2020 | OWN/2020-21/R/102 | 2,181 | 05/08/2020 | OWN/2020-21/P/90 | 159,850 | 02/08/2020 | OWN/2020-21/C/11 | 12,117 | ||||||
01/08/2020 | OWN/2020-21/R/103 | 5,183 | 07/08/2020 | OWN/2020-21/P/91 | 2,100 | |||||||||
01/08/2020 | OWN/2020-21/R/104 | 2,075 | 10/08/2020 | OWN/2020-21/P/92 | 1,000 | |||||||||
01/08/2020 | OWN/2020-21/R/105 | 58,200 | 14/08/2020 | FFC/2020-21/P/19 | 381,699 | |||||||||
01/08/2020 | OWN/2020-21/R/106 | 5,709 | 14/08/2020 | OWN/2020-21/P/22 | 12,273 | |||||||||
01/08/2020 | OWN/2020-21/R/107 | 3,153 | 14/08/2020 | OWN/2020-21/P/93 | 23,180 | |||||||||
01/08/2020 | OWN/2020-21/R/109 | 6,148 | 17/08/2020 | OWN/2020-21/P/94 | 30,000 | |||||||||
01/08/2020 | OWN/2020-21/R/110 | 8,853 | 17/08/2020 | XVFC/2020-21/P/1 | 292,036 | |||||||||
01/08/2020 | OWN/2020-21/R/111 | 16,377 | 18/08/2020 | OWN/2020-21/P/95 | 127,030 | |||||||||
01/08/2020 | OWN/2020-21/R/112 | 3,200 | 20/08/2020 | OWN/2020-21/P/96 | 250 | |||||||||
01/08/2020 | OWN/2020-21/R/20 | 1,800 | 21/08/2020 | OWN/2020-21/P/97 | 3,975 | |||||||||
01/08/2020 | OWN/2020-21/R/21 | 1,600 | 25/08/2020 | OWN/2020-21/P/98 | 1,844 | |||||||||
01/08/2020 | OWN/2020-21/R/22 | 2,600 | 26/08/2020 | OWN/2020-21/P/23 | 1,040 | |||||||||
01/08/2020 | OWN/2020-21/R/23 | 1,799 | 26/08/2020 | OWN/2020-21/P/24 | 500 | |||||||||
01/08/2020 | OWN/2020-21/R/24 | 1,994 | 26/08/2020 | OWN/2020-21/P/99 | 540 | |||||||||
01/08/2020 | OWN/2020-21/R/25 | 3,332 | 29/08/2020 | OWN/2020-21/P/150 | 299 | |||||||||
13/08/2020 | XVFC/2020-21/R/2 | 3,221,287 | ||||||||||||
14/08/2020 | FFC/2020-21/R/8 | 17,418 | ||||||||||||
18/08/2020 | OWN/2020-21/R/108 | 2,090 | ||||||||||||
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