Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/09/2020 | OWN/2020-21/R/220 | 685 | 14/09/2020 | FFC/2020-21/P/27 | 257,274 | 07/09/2020 | OWN/2020-21/C/73 | 2,700 | ||||||
01/09/2020 | OWN/2020-21/R/221 | 40 | 14/09/2020 | FFC/2020-21/P/28 | 509,765 | 09/09/2020 | OWN/2020-21/C/67 | 1,800 | ||||||
01/09/2020 | OWN/2020-21/R/222 | 40 | 15/09/2020 | OWN/2020-21/P/152 | 600 | 09/09/2020 | OWN/2020-21/C/81 | 3,400 | ||||||
01/09/2020 | OWN/2020-21/R/223 | 160 | 22/09/2020 | OWN/2020-21/P/102 | 2,995 | 22/09/2020 | OWN/2020-21/C/68 | 5,670 | ||||||
01/09/2020 | OWN/2020-21/R/224 | 2,700 | 22/09/2020 | OWN/2020-21/P/103 | 6,809 | 22/09/2020 | OWN/2020-21/C/82 | 12,750 | ||||||
03/09/2020 | OWN/2020-21/R/289 | 2,650 | 22/09/2020 | OWN/2020-21/P/104 | 1,032 | |||||||||
04/09/2020 | XVFC/2020-21/R/1 | 1,231,335 | 22/09/2020 | OWN/2020-21/P/105 | 6,000 | |||||||||
09/09/2020 | OWN/2020-21/R/268 | 2,160 | 22/09/2020 | OWN/2020-21/P/106 | 6,000 | |||||||||
09/09/2020 | OWN/2020-21/R/269 | 150 | 22/09/2020 | OWN/2020-21/P/107 | 6,000 | |||||||||
15/09/2020 | OWN/2020-21/R/225 | 578 | 22/09/2020 | OWN/2020-21/P/127 | 3,500 | |||||||||
15/09/2020 | OWN/2020-21/R/226 | 60 | 22/09/2020 | OWN/2020-21/P/129 | 1,145 | |||||||||
15/09/2020 | OWN/2020-21/R/227 | 60 | 22/09/2020 | OWN/2020-21/P/130 | 3,500 | |||||||||
15/09/2020 | OWN/2020-21/R/228 | 760 | 22/09/2020 | OWN/2020-21/P/131 | 3,200 | |||||||||
15/09/2020 | OWN/2020-21/R/270 | 6,270 | 22/09/2020 | OWN/2020-21/P/148 | 20,418 | |||||||||
15/09/2020 | OWN/2020-21/R/271 | 150 | 22/09/2020 | OWN/2020-21/P/149 | 3,096 | |||||||||
15/09/2020 | OWN/2020-21/R/290 | 6,420 | 22/09/2020 | OWN/2020-21/P/150 | 8,820 | |||||||||
15/09/2020 | OWN/2020-21/R/295 | 600 | 22/09/2020 | OWN/2020-21/P/151 | 6,000 | |||||||||
21/09/2020 | XVFC/2020-21/R/2 | 1,231,335 | 22/09/2020 | OWN/2020-21/P/153 | 2,000 | |||||||||
22/09/2020 | OWN/2020-21/R/229 | 4,054 | ||||||||||||
22/09/2020 | OWN/2020-21/R/230 | 560 | ||||||||||||
22/09/2020 | OWN/2020-21/R/231 | 560 | ||||||||||||
22/09/2020 | OWN/2020-21/R/232 | 640 | ||||||||||||
22/09/2020 | OWN/2020-21/R/272 | 12,601 | ||||||||||||
22/09/2020 | OWN/2020-21/R/273 | 150 | ||||||||||||
22/09/2020 | OWN/2020-21/R/296 | 2,000 | ||||||||||||
25/09/2020 | NRDWSP/2020-21/R/3 | 4,571 | ||||||||||||
25/09/2020 | OWN/2020-21/R/233 | 1,203 | ||||||||||||
25/09/2020 | OWN/2020-21/R/234 | 612 | ||||||||||||
25/09/2020 | OWN/2020-21/R/274 | 2,093 | ||||||||||||
25/09/2020 | PYKKA/2020-21/R/2 | 142 | ||||||||||||
25/09/2020 | SAS/2020-21/R/6 | 467 | ||||||||||||
25/09/2020 | XVFC/2020-21/R/3 | 2,453 | ||||||||||||
28/09/2020 | OWN/2020-21/R/235 | 509 | ||||||||||||
28/09/2020 | OWN/2020-21/R/236 | 90 | ||||||||||||
28/09/2020 | OWN/2020-21/R/237 | 120 | ||||||||||||
28/09/2020 | OWN/2020-21/R/238 | 100 | ||||||||||||
28/09/2020 | OWN/2020-21/R/275 | 1,340 | ||||||||||||
28/09/2020 | OWN/2020-21/R/276 | 1,000 | ||||||||||||
28/09/2020 | OWN/2020-21/R/283 | 2,640 | ||||||||||||
28/09/2020 | OWN/2020-21/R/291 | 2,340 | ||||||||||||
30/09/2020 | FFC/2020-21/R/5 | 11,565 | ||||||||||||
30/09/2020 | OWN/2020-21/R/239 | 1,065 | ||||||||||||
30/09/2020 | OWN/2020-21/R/285 | 1,225 | ||||||||||||
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