Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/09/2020 | OWN/2020-21/R/12 | 6,904 | 01/09/2020 | FFC/2020-21/P/38 | 15,492 | 01/09/2020 | OWN/2020-21/C/13 | 3,250 | ||||||
01/09/2020 | OWN/2020-21/R/20 | 4,906 | 01/09/2020 | FFC/2020-21/P/39 | 5,000 | 01/09/2020 | OWN/2020-21/C/16 | 4,890 | ||||||
01/09/2020 | SAS/2020-21/R/3 | 3,109 | 01/09/2020 | FFC/2020-21/P/40 | 20,000 | 01/09/2020 | OWN/2020-21/C/22 | 2,470 | ||||||
01/09/2020 | STS/2020-21/R/4 | 1,616 | 01/09/2020 | OWN/2020-21/P/63 | 6,267 | 03/09/2020 | OWN/2020-21/C/25 | 4,430 | ||||||
01/09/2020 | STS/2020-21/R/5 | 79 | 01/09/2020 | OWN/2020-21/P/64 | 4,000 | 04/09/2020 | OWN/2020-21/C/17 | 4,250 | ||||||
04/09/2020 | OWN/2020-21/R/13 | 18,011 | 01/09/2020 | OWN/2020-21/P/73 | 700 | 04/09/2020 | OWN/2020-21/C/23 | 18,010 | ||||||
04/09/2020 | OWN/2020-21/R/21 | 4,253 | 01/09/2020 | OWN/2020-21/P/74 | 600 | 15/09/2020 | OWN/2020-21/C/12 | 18,500 | ||||||
09/09/2020 | XVFC/2020-21/R/5 | 623,639 | 01/09/2020 | OWN/2020-21/P/75 | 150 | 15/09/2020 | OWN/2020-21/C/14 | 12,000 | ||||||
09/09/2020 | XVFC/2020-21/R/6 | 623,639 | 01/09/2020 | OWN/2020-21/P/76 | 1,800 | 15/09/2020 | OWN/2020-21/C/18 | 1,950 | ||||||
15/09/2020 | OWN/2020-21/R/14 | 12,158 | 01/09/2020 | OWN/2020-21/P/77 | 3,170 | 15/09/2020 | OWN/2020-21/C/24 | 2,040 | ||||||
15/09/2020 | OWN/2020-21/R/15 | 2,040 | 01/09/2020 | OWN/2020-21/P/78 | 6,312 | |||||||||
15/09/2020 | OWN/2020-21/R/17 | 2,790 | 15/09/2020 | OWN/2020-21/P/65 | 13,500 | |||||||||
15/09/2020 | OWN/2020-21/R/49 | 1,950 | 15/09/2020 | OWN/2020-21/P/66 | 5,000 | |||||||||
15/09/2020 | OWN/2020-21/P/79 | 3,850 | ||||||||||||
15/09/2020 | OWN/2020-21/P/81 | 3,250 | ||||||||||||
15/09/2020 | OWN/2020-21/P/82 | 3,200 | ||||||||||||
15/09/2020 | OWN/2020-21/P/83 | 500 | ||||||||||||
15/09/2020 | OWN/2020-21/P/84 | 1,200 | ||||||||||||
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