Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/09/2020 | OWN/2020-21/R/13 | 700 | 01/09/2020 | FFC/2020-21/P/14 | 200,000 | 30/09/2020 | OWN/2020-21/C/10 | 27,200 | ||||||
01/09/2020 | OWN/2020-21/R/14 | 600 | 01/09/2020 | FFC/2020-21/P/15 | 200,000 | 30/09/2020 | OWN/2020-21/C/3 | 38,440 | ||||||
01/09/2020 | OWN/2020-21/R/15 | 1,200 | 05/09/2020 | OWN/2020-21/P/88 | 5,000 | |||||||||
01/09/2020 | OWN/2020-21/R/16 | 3,300 | 11/09/2020 | OWN/2020-21/P/37 | 5,000 | |||||||||
01/09/2020 | OWN/2020-21/R/17 | 5,550 | 14/09/2020 | OWN/2020-21/P/12 | 2,510 | |||||||||
07/09/2020 | OWN/2020-21/R/18 | 72,000 | 25/09/2020 | OWN/2020-21/P/36 | 3,720 | |||||||||
07/09/2020 | OWN/2020-21/R/19 | 1,500 | ||||||||||||
07/09/2020 | OWN/2020-21/R/20 | 2,200 | ||||||||||||
07/09/2020 | OWN/2020-21/R/21 | 2,200 | ||||||||||||
07/09/2020 | OWN/2020-21/R/22 | 1,000 | ||||||||||||
09/09/2020 | XVFC/2020-21/R/1 | 514,260 | ||||||||||||
14/09/2020 | OWN/2020-21/R/23 | 2,600 | ||||||||||||
14/09/2020 | OWN/2020-21/R/24 | 2,300 | ||||||||||||
14/09/2020 | OWN/2020-21/R/25 | 1,500 | ||||||||||||
14/09/2020 | OWN/2020-21/R/26 | 2,500 | ||||||||||||
14/09/2020 | OWN/2020-21/R/27 | 1,600 | ||||||||||||
14/09/2020 | OWN/2020-21/R/46 | 3,241 | ||||||||||||
14/09/2020 | OWN/2020-21/R/47 | 1,624 | ||||||||||||
14/09/2020 | OWN/2020-21/R/48 | 1,762 | ||||||||||||
14/09/2020 | OWN/2020-21/R/49 | 3,402 | ||||||||||||
16/09/2020 | XVFC/2020-21/R/2 | 514,260 | ||||||||||||
21/09/2020 | OWN/2020-21/R/50 | 2,699 | ||||||||||||
28/09/2020 | OWN/2020-21/R/51 | 556 | ||||||||||||
28/09/2020 | OWN/2020-21/R/52 | 6,682 | ||||||||||||
30/09/2020 | OWN/2020-21/R/28 | 1,400 | ||||||||||||
30/09/2020 | OWN/2020-21/R/29 | 2,390 | ||||||||||||
30/09/2020 | OWN/2020-21/R/30 | 1,000 | ||||||||||||
30/09/2020 | OWN/2020-21/R/31 | 2,100 | ||||||||||||
30/09/2020 | OWN/2020-21/R/32 | 2,800 | ||||||||||||
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