Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/09/2020 | OWN/2020-21/R/52 | 20 | 02/09/2020 | STS/2020-21/P/3 | 5,000 | 30/09/2020 | OWN/2020-21/C/3 | 39,728 | ||||||
01/09/2020 | OWN/2020-21/R/53 | 20 | 08/09/2020 | FFC/2020-21/P/29 | 71,400 | |||||||||
02/09/2020 | OWN/2020-21/R/54 | 40 | 10/09/2020 | FFC/2020-21/P/30 | 11,900 | |||||||||
04/09/2020 | XVFC/2020-21/R/10 | 778,602 | 11/09/2020 | OWN/2020-21/P/20 | 600 | |||||||||
11/09/2020 | OWN/2020-21/R/55 | 6,000 | 15/09/2020 | FFC/2020-21/P/31 | 4,200 | |||||||||
18/09/2020 | XVFC/2020-21/R/11 | 778,602 | 15/09/2020 | FFC/2020-21/P/32 | 1,300 | |||||||||
21/09/2020 | OWN/2020-21/R/56 | 250 | 21/09/2020 | FFC/2020-21/P/33 | 107,250 | |||||||||
21/09/2020 | OWN/2020-21/R/57 | 200 | 28/09/2020 | OWN/2020-21/P/16 | 2,400 | |||||||||
21/09/2020 | OWN/2020-21/R/58 | 200 | 28/09/2020 | OWN/2020-21/P/17 | 2,000 | |||||||||
21/09/2020 | OWN/2020-21/R/59 | 118 | 29/09/2020 | STS/2020-21/P/4 | 50,005 | |||||||||
22/09/2020 | OWN/2020-21/R/60 | 20 | 29/09/2020 | STS/2020-21/P/5 | 75,005 | |||||||||
23/09/2020 | OWN/2020-21/R/61 | 1,428 | 30/09/2020 | FFC/2020-21/P/34 | 4,500 | |||||||||
23/09/2020 | OWN/2020-21/R/62 | 860 | 30/09/2020 | OWN/2020-21/P/29 | 9,500 | |||||||||
23/09/2020 | OWN/2020-21/R/63 | 275 | 30/09/2020 | OWN/2020-21/P/30 | 5,000 | |||||||||
23/09/2020 | OWN/2020-21/R/64 | 836 | 30/09/2020 | OWN/2020-21/P/31 | 2,500 | |||||||||
24/09/2020 | OWN/2020-21/R/65 | 300 | 30/09/2020 | OWN/2020-21/P/32 | 3,000 | |||||||||
24/09/2020 | OWN/2020-21/R/66 | 210 | 30/09/2020 | OWN/2020-21/P/33 | 200 | |||||||||
25/09/2020 | FFC/2020-21/R/5 | 8,878 | 30/09/2020 | OWN/2020-21/P/34 | 7,000 | |||||||||
25/09/2020 | OWN/2020-21/R/67 | 414 | 30/09/2020 | OWN/2020-21/P/35 | 7,007 | |||||||||
25/09/2020 | STS/2020-21/R/5 | 10,397 | 30/09/2020 | OWN/2020-21/P/36 | 5,700 | |||||||||
26/09/2020 | OWN/2020-21/R/68 | 2,422 | 30/09/2020 | OWN/2020-21/P/37 | 5,564 | |||||||||
26/09/2020 | OWN/2020-21/R/69 | 1,597 | 30/09/2020 | STS/2020-21/P/2 | 7,728 | |||||||||
26/09/2020 | OWN/2020-21/R/70 | 785 | 30/09/2020 | STS/2020-21/P/6 | 125,015 | |||||||||
27/09/2020 | OWN/2020-21/R/71 | 1,300 | ||||||||||||
27/09/2020 | OWN/2020-21/R/72 | 1,975 | ||||||||||||
28/09/2020 | OWN/2020-21/R/51 | 600 | ||||||||||||
28/09/2020 | OWN/2020-21/R/73 | 20 | ||||||||||||
28/09/2020 | OWN/2020-21/R/74 | 20 | ||||||||||||
28/09/2020 | OWN/2020-21/R/75 | 1,426 | ||||||||||||
29/09/2020 | OWN/2020-21/R/76 | 20 | ||||||||||||
29/09/2020 | OWN/2020-21/R/77 | 20 | ||||||||||||
29/09/2020 | OWN/2020-21/R/78 | 20 | ||||||||||||
30/09/2020 | OWN/2020-21/R/79 | 20 | ||||||||||||
30/09/2020 | OWN/2020-21/R/80 | 20 | ||||||||||||
30/09/2020 | OWN/2020-21/R/81 | 20 | ||||||||||||
30/09/2020 | OWN/2020-21/R/83 | 7,000 | ||||||||||||
30/09/2020 | XVFC/2020-21/R/12 | 2,346 | ||||||||||||
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