Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/09/2020 | OWN/2020-21/R/68 | 20 | 07/09/2020 | FFC/2020-21/P/28 | 2,300 | 09/09/2020 | OWN/2020-21/C/4 | 4,300 | ||||||
02/09/2020 | OWN/2020-21/R/69 | 100 | 08/09/2020 | FFC/2020-21/P/34 | 28,160 | 09/09/2020 | OWN/2020-21/C/8 | 5,200 | ||||||
05/09/2020 | OWN/2020-21/R/70 | 1,000 | 08/09/2020 | OWN/2020-21/P/46 | 21,105 | 15/09/2020 | FFC/2020-21/C/3 | 3,700 | ||||||
08/09/2020 | OWN/2020-21/R/43 | 200 | 15/09/2020 | FFC/2020-21/P/29 | 3,600 | |||||||||
08/09/2020 | OWN/2020-21/R/44 | 1,035 | 30/09/2020 | OWN/2020-21/P/93 | 6,000 | |||||||||
08/09/2020 | OWN/2020-21/R/71 | 21,105 | 30/09/2020 | OWN/2020-21/P/94 | 7,400 | |||||||||
08/09/2020 | OWN/2020-21/R/72 | 20 | ||||||||||||
08/09/2020 | OWN/2020-21/R/73 | 1,098 | ||||||||||||
09/09/2020 | XVFC/2020-21/R/3 | 494,644 | ||||||||||||
10/09/2020 | OWN/2020-21/R/74 | 20 | ||||||||||||
10/09/2020 | OWN/2020-21/R/75 | 20 | ||||||||||||
10/09/2020 | OWN/2020-21/R/76 | 20 | ||||||||||||
10/09/2020 | OWN/2020-21/R/77 | 20 | ||||||||||||
15/09/2020 | OWN/2020-21/R/45 | 750 | ||||||||||||
15/09/2020 | OWN/2020-21/R/78 | 146 | ||||||||||||
15/09/2020 | OWN/2020-21/R/79 | 20 | ||||||||||||
15/09/2020 | OWN/2020-21/R/80 | 20 | ||||||||||||
15/09/2020 | OWN/2020-21/R/81 | 20 | ||||||||||||
15/09/2020 | OWN/2020-21/R/82 | 20 | ||||||||||||
15/09/2020 | OWN/2020-21/R/83 | 20 | ||||||||||||
16/09/2020 | XVFC/2020-21/R/4 | 494,644 | ||||||||||||
22/09/2020 | OWN/2020-21/R/84 | 474 | ||||||||||||
22/09/2020 | OWN/2020-21/R/85 | 1,000 | ||||||||||||
22/09/2020 | OWN/2020-21/R/86 | 20 | ||||||||||||
22/09/2020 | OWN/2020-21/R/87 | 20 | ||||||||||||
24/09/2020 | OWN/2020-21/R/88 | 1,250 | ||||||||||||
25/09/2020 | OWN/2020-21/R/89 | 20 | ||||||||||||
25/09/2020 | OWN/2020-21/R/90 | 20 | ||||||||||||
25/09/2020 | OWN/2020-21/R/91 | 20 | ||||||||||||
28/09/2020 | OWN/2020-21/R/111 | 3,246 | ||||||||||||
28/09/2020 | OWN/2020-21/R/92 | 40 | ||||||||||||
29/09/2020 | OWN/2020-21/R/93 | 20 | ||||||||||||
29/09/2020 | OWN/2020-21/R/94 | 49 | ||||||||||||
30/09/2020 | OWN/2020-21/R/95 | 150 | ||||||||||||
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