Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
09/09/2020 | XVFC/2020-21/R/1 | 1,712,984 | 07/09/2020 | FFC/2020-21/P/45 | 1,818 | 24/09/2020 | OWN/2020-21/C/6 | 1 | ||||||
14/09/2020 | OWN/2020-21/R/64 | 3,000 | 08/09/2020 | FFC/2020-21/P/46 | 2.36 | |||||||||
14/09/2020 | OWN/2020-21/R/65 | 7,000 | 09/09/2020 | OWN/2020-21/P/100 | 9,750 | |||||||||
14/09/2020 | OWN/2020-21/R/66 | 240 | 09/09/2020 | OWN/2020-21/P/101 | 22,626 | |||||||||
14/09/2020 | OWN/2020-21/R/67 | 24,362 | 09/09/2020 | OWN/2020-21/P/102 | 18,100 | |||||||||
14/09/2020 | OWN/2020-21/R/68 | 1,200 | 09/09/2020 | OWN/2020-21/P/103 | 18,400 | |||||||||
14/09/2020 | OWN/2020-21/R/69 | 1,200 | 09/09/2020 | OWN/2020-21/P/104 | 186,938 | |||||||||
14/09/2020 | OWN/2020-21/R/70 | 635 | 09/09/2020 | OWN/2020-21/P/105 | 210,000 | |||||||||
14/09/2020 | OWN/2020-21/R/71 | 74 | 09/09/2020 | OWN/2020-21/P/106 | 6,800 | |||||||||
14/09/2020 | OWN/2020-21/R/72 | 1,360 | 09/09/2020 | OWN/2020-21/P/107 | 5,690 | |||||||||
14/09/2020 | OWN/2020-21/R/73 | 1,500 | 09/09/2020 | OWN/2020-21/P/108 | 3,565 | |||||||||
24/09/2020 | OWN/2020-21/R/74 | 12,500 | 09/09/2020 | OWN/2020-21/P/109 | 550 | |||||||||
09/09/2020 | OWN/2020-21/P/110 | 200 | ||||||||||||
09/09/2020 | OWN/2020-21/P/111 | 5,821 | ||||||||||||
09/09/2020 | OWN/2020-21/P/112 | 390 | ||||||||||||
09/09/2020 | OWN/2020-21/P/113 | 700 | ||||||||||||
09/09/2020 | OWN/2020-21/P/114 | 1,100 | ||||||||||||
09/09/2020 | OWN/2020-21/P/115 | 2,000 | ||||||||||||
09/09/2020 | OWN/2020-21/P/116 | 4,250 | ||||||||||||
09/09/2020 | OWN/2020-21/P/96 | 7,500 | ||||||||||||
09/09/2020 | OWN/2020-21/P/97 | 7,702 | ||||||||||||
09/09/2020 | OWN/2020-21/P/98 | 8,700 | ||||||||||||
09/09/2020 | OWN/2020-21/P/99 | 250 | ||||||||||||
09/09/2020 | SAS/2020-21/P/1 | 38,750 | ||||||||||||
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