Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/09/2020 | OWN/2020-21/R/66 | 160 | 01/09/2020 | FFC/2020-21/P/18 | 150,000 | 04/09/2020 | OWN/2020-21/C/60 | 920 | ||||||
04/09/2020 | XVFC/2020-21/R/1 | 247,440 | 01/09/2020 | OWN/2020-21/P/46 | 370 | 09/09/2020 | OWN/2020-21/C/23 | 1,000 | ||||||
07/09/2020 | OWN/2020-21/R/67 | 60 | 04/09/2020 | OWN/2020-21/P/54 | 450 | 10/09/2020 | OWN/2020-21/C/61 | 500 | ||||||
07/09/2020 | OWN/2020-21/R/68 | 500 | 04/09/2020 | OWN/2020-21/P/55 | 450 | 22/09/2020 | OWN/2020-21/C/62 | 1,240 | ||||||
07/09/2020 | OWN/2020-21/R/69 | 30,000 | 04/09/2020 | OWN/2020-21/P/56 | 450 | 24/09/2020 | OWN/2020-21/C/28 | 585 | ||||||
16/09/2020 | OWN/2020-21/R/70 | 500 | 05/09/2020 | OWN/2020-21/P/57 | 450 | 29/09/2020 | OWN/2020-21/C/29 | 500 | ||||||
16/09/2020 | OWN/2020-21/R/71 | 500 | 05/09/2020 | OWN/2020-21/P/58 | 450 | |||||||||
18/09/2020 | XVFC/2020-21/R/2 | 247,440 | 05/09/2020 | OWN/2020-21/P/59 | 650 | |||||||||
22/09/2020 | OWN/2020-21/R/72 | 20 | 16/09/2020 | OWN/2020-21/P/60 | 4,000 | |||||||||
22/09/2020 | OWN/2020-21/R/73 | 80 | 16/09/2020 | OWN/2020-21/P/61 | 450 | |||||||||
22/09/2020 | OWN/2020-21/R/74 | 96 | 25/09/2020 | STS/2020-21/P/4 | 118 | |||||||||
22/09/2020 | OWN/2020-21/R/75 | 489 | 28/09/2020 | OWN/2020-21/P/62 | 450 | |||||||||
25/09/2020 | FFC/2020-21/R/3 | 5,336 | ||||||||||||
25/09/2020 | OWN/2020-21/R/76 | 464 | ||||||||||||
25/09/2020 | STS/2020-21/R/3 | 210,113 | ||||||||||||
25/09/2020 | STS/2020-21/R/4 | 1,529 | ||||||||||||
28/09/2020 | OWN/2020-21/R/77 | 500 | ||||||||||||
30/09/2020 | XVFC/2020-21/R/3 | 746 | ||||||||||||
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