Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/08/2020 | OWN/2020-21/R/118 | 1,408 | 10/08/2020 | FFC/2020-21/P/17 | 2,000 | 05/08/2020 | OWN/2020-21/C/33 | 20,100 | ||||||
05/08/2020 | OWN/2020-21/R/119 | 570 | 10/08/2020 | FFC/2020-21/P/18 | 2,000 | 05/08/2020 | OWN/2020-21/C/41 | 2,410 | ||||||
05/08/2020 | OWN/2020-21/R/120 | 687 | 10/08/2020 | FFC/2020-21/P/19 | 2,000 | 11/08/2020 | OWN/2020-21/C/26 | 2,950 | ||||||
05/08/2020 | OWN/2020-21/R/121 | 396 | 10/08/2020 | FFC/2020-21/P/20 | 2,000 | 11/08/2020 | OWN/2020-21/C/34 | 1,100 | ||||||
05/08/2020 | OWN/2020-21/R/122 | 200 | 10/08/2020 | FFC/2020-21/P/21 | 9,000 | 17/08/2020 | OWN/2020-21/C/27 | 1,420 | ||||||
05/08/2020 | OWN/2020-21/R/123 | 363 | 10/08/2020 | OWN/2020-21/P/33 | 6,000 | 17/08/2020 | OWN/2020-21/C/35 | 2,885 | ||||||
05/08/2020 | OWN/2020-21/R/124 | 1,000 | 10/08/2020 | OWN/2020-21/P/34 | 6,000 | 25/08/2020 | OWN/2020-21/C/28 | 5,810 | ||||||
05/08/2020 | OWN/2020-21/R/125 | 1,400 | 10/08/2020 | OWN/2020-21/P/35 | 5,000 | 25/08/2020 | OWN/2020-21/C/36 | 11,146 | ||||||
05/08/2020 | OWN/2020-21/R/126 | 390 | 10/08/2020 | OWN/2020-21/P/36 | 800 | 31/08/2020 | OWN/2020-21/C/37 | 11,400 | ||||||
05/08/2020 | OWN/2020-21/R/127 | 340 | 10/08/2020 | OWN/2020-21/P/37 | 3,200 | |||||||||
05/08/2020 | OWN/2020-21/R/128 | 160 | 10/08/2020 | OWN/2020-21/P/48 | 7,000 | |||||||||
05/08/2020 | OWN/2020-21/R/151 | 740 | 17/08/2020 | OWN/2020-21/P/49 | 900 | |||||||||
05/08/2020 | OWN/2020-21/R/152 | 650 | 25/08/2020 | OWN/2020-21/P/38 | 900 | |||||||||
05/08/2020 | OWN/2020-21/R/153 | 500 | 25/08/2020 | OWN/2020-21/P/50 | 600 | |||||||||
10/08/2020 | OWN/2020-21/R/129 | 750 | 26/08/2020 | FFC/2020-21/P/22 | 10,030 | |||||||||
10/08/2020 | OWN/2020-21/R/130 | 348 | 26/08/2020 | FFC/2020-21/P/23 | 10,015 | |||||||||
10/08/2020 | OWN/2020-21/R/154 | 2,000 | 26/08/2020 | OWN/2020-21/P/39 | 3,000 | |||||||||
10/08/2020 | OWN/2020-21/R/155 | 1,200 | 26/08/2020 | OWN/2020-21/P/40 | 1,000 | |||||||||
11/08/2020 | OWN/2020-21/R/156 | 620 | ||||||||||||
11/08/2020 | OWN/2020-21/R/157 | 130 | ||||||||||||
13/08/2020 | XVFC/2020-21/R/2 | 800,590 | ||||||||||||
17/08/2020 | OWN/2020-21/R/131 | 1,834 | ||||||||||||
17/08/2020 | OWN/2020-21/R/132 | 170 | ||||||||||||
17/08/2020 | OWN/2020-21/R/133 | 1,000 | ||||||||||||
17/08/2020 | OWN/2020-21/R/158 | 520 | ||||||||||||
17/08/2020 | OWN/2020-21/R/159 | 900 | ||||||||||||
25/08/2020 | OWN/2020-21/R/134 | 100 | ||||||||||||
25/08/2020 | OWN/2020-21/R/135 | 560 | ||||||||||||
25/08/2020 | OWN/2020-21/R/136 | 4,410 | ||||||||||||
25/08/2020 | OWN/2020-21/R/137 | 1,200 | ||||||||||||
25/08/2020 | OWN/2020-21/R/138 | 1,378 | ||||||||||||
25/08/2020 | OWN/2020-21/R/139 | 158 | ||||||||||||
25/08/2020 | OWN/2020-21/R/160 | 640 | ||||||||||||
25/08/2020 | OWN/2020-21/R/161 | 910 | ||||||||||||
25/08/2020 | OWN/2020-21/R/162 | 2,990 | ||||||||||||
25/08/2020 | OWN/2020-21/R/163 | 260 | ||||||||||||
25/08/2020 | OWN/2020-21/R/164 | 390 | ||||||||||||
25/08/2020 | OWN/2020-21/R/165 | 260 | ||||||||||||
25/08/2020 | OWN/2020-21/R/166 | 910 | ||||||||||||
25/08/2020 | OWN/2020-21/R/184 | 4,000 | ||||||||||||
31/08/2020 | OWN/2020-21/R/140 | 700 | ||||||||||||
31/08/2020 | OWN/2020-21/R/141 | 700 | ||||||||||||
31/08/2020 | OWN/2020-21/R/142 | 10,000 | ||||||||||||
31/08/2020 | OWN/2020-21/R/143 | 3,298 | ||||||||||||
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