Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/09/2020 | OWN/2020-21/R/111 | 1,000 | 01/09/2020 | OWN/2020-21/P/22 | 4,820 | 01/09/2020 | OWN/2020-21/C/26 | 1,200 | ||||||
01/09/2020 | OWN/2020-21/R/23 | 4,320 | 01/09/2020 | OWN/2020-21/P/68 | 4,320 | 07/09/2020 | OWN/2020-21/C/27 | 12,267 | ||||||
04/09/2020 | OWN/2020-21/R/112 | 8,541 | 01/09/2020 | OWN/2020-21/P/69 | 17,185 | 07/09/2020 | OWN/2020-21/C/71 | 4,480 | ||||||
04/09/2020 | OWN/2020-21/R/113 | 360 | 04/09/2020 | FFC/2020-21/P/13 | 2,493 | 14/09/2020 | OWN/2020-21/C/28 | 1,690 | ||||||
04/09/2020 | OWN/2020-21/R/114 | 105 | 07/09/2020 | OWN/2020-21/P/70 | 89 | 14/09/2020 | OWN/2020-21/C/72 | 1,080 | ||||||
04/09/2020 | OWN/2020-21/R/24 | 2,160 | 08/09/2020 | FFC/2020-21/P/14 | 194,660 | 16/09/2020 | OWN/2020-21/C/29 | 500 | ||||||
07/09/2020 | OWN/2020-21/R/115 | 1,320 | 08/09/2020 | FFC/2020-21/P/15 | 286,930 | 21/09/2020 | OWN/2020-21/C/73 | 2,160 | ||||||
07/09/2020 | OWN/2020-21/R/116 | 340 | 08/09/2020 | FFC/2020-21/P/16 | 286,419 | 23/09/2020 | OWN/2020-21/C/30 | 1,457 | ||||||
07/09/2020 | OWN/2020-21/R/117 | 66 | 08/09/2020 | FFC/2020-21/P/17 | 194,728 | 28/09/2020 | OWN/2020-21/C/31 | 2,080 | ||||||
07/09/2020 | OWN/2020-21/R/118 | 135 | 08/09/2020 | FFC/2020-21/P/18 | 287,031 | 28/09/2020 | OWN/2020-21/C/74 | 3,240 | ||||||
07/09/2020 | OWN/2020-21/R/119 | 15,578 | 08/09/2020 | FFC/2020-21/P/19 | 143,894 | 29/09/2020 | OWN/2020-21/C/75 | 1,080 | ||||||
07/09/2020 | OWN/2020-21/R/25 | 2,320 | 08/09/2020 | FFC/2020-21/P/20 | 150,000 | |||||||||
08/09/2020 | OWN/2020-21/R/120 | 300 | 09/09/2020 | FFC/2020-21/P/21 | 114,260 | |||||||||
08/09/2020 | OWN/2020-21/R/121 | 200 | 09/09/2020 | OWN/2020-21/P/23 | 4,500 | |||||||||
09/09/2020 | XVFC/2020-21/R/1 | 877,695 | 09/09/2020 | OWN/2020-21/P/71 | 3,786 | |||||||||
10/09/2020 | OWN/2020-21/R/122 | 706 | 11/09/2020 | OWN/2020-21/P/24 | 1,550 | |||||||||
10/09/2020 | OWN/2020-21/R/123 | 26 | 11/09/2020 | OWN/2020-21/P/72 | 10,000 | |||||||||
10/09/2020 | OWN/2020-21/R/124 | 260 | 11/09/2020 | OWN/2020-21/P/73 | 500 | |||||||||
10/09/2020 | OWN/2020-21/R/26 | 1,080 | 11/09/2020 | OWN/2020-21/P/74 | 500 | |||||||||
11/09/2020 | OWN/2020-21/R/125 | 200 | 11/09/2020 | OWN/2020-21/P/75 | 7,000 | |||||||||
15/09/2020 | OWN/2020-21/R/126 | 500 | 14/09/2020 | OWN/2020-21/P/76 | 10,500 | |||||||||
18/09/2020 | XVFC/2020-21/R/2 | 877,695 | 14/09/2020 | OWN/2020-21/P/77 | 14,792 | |||||||||
21/09/2020 | OWN/2020-21/R/27 | 2,160 | 14/09/2020 | OWN/2020-21/P/78 | 13,692 | |||||||||
23/09/2020 | OWN/2020-21/R/127 | 1,377 | ||||||||||||
23/09/2020 | OWN/2020-21/R/128 | 80 | ||||||||||||
25/09/2020 | OWN/2020-21/R/129 | 400 | ||||||||||||
25/09/2020 | OWN/2020-21/R/130 | 100 | ||||||||||||
26/09/2020 | OWN/2020-21/R/131 | 100 | ||||||||||||
26/09/2020 | OWN/2020-21/R/132 | 100 | ||||||||||||
28/09/2020 | OWN/2020-21/R/133 | 1,055 | ||||||||||||
28/09/2020 | OWN/2020-21/R/134 | 300 | ||||||||||||
28/09/2020 | OWN/2020-21/R/135 | 24 | ||||||||||||
28/09/2020 | OWN/2020-21/R/136 | 5,200 | ||||||||||||
28/09/2020 | OWN/2020-21/R/28 | 4,320 | ||||||||||||
29/09/2020 | OWN/2020-21/R/188 | 92 | ||||||||||||
29/09/2020 | OWN/2020-21/R/29 | 691 | ||||||||||||
30/09/2020 | NRDWSP/2020-21/R/1 | 210 | ||||||||||||
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