Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/09/2020 | OWN/2020-21/R/27 | 3,073 | 02/09/2020 | FFC/2020-21/P/19 | 13,250 | |||||||||
01/09/2020 | OWN/2020-21/R/43 | 1,500 | 07/09/2020 | TSC/2020-21/P/18 | 4,999 | |||||||||
01/09/2020 | OWN/2020-21/R/44 | 2,050 | 22/09/2020 | OWN/2020-21/P/10 | 6,000 | |||||||||
01/09/2020 | XVFC/2020-21/R/1 | 415,190 | 22/09/2020 | OWN/2020-21/P/22 | 800 | |||||||||
03/09/2020 | OWN/2020-21/R/28 | 65 | 23/09/2020 | OWN/2020-21/P/23 | 5,500 | |||||||||
04/09/2020 | OWN/2020-21/R/29 | 3,043 | 29/09/2020 | OWN/2020-21/P/11 | 6,750 | |||||||||
04/09/2020 | OWN/2020-21/R/30 | 560 | 30/09/2020 | OWN/2020-21/P/12 | 200 | |||||||||
07/09/2020 | OWN/2020-21/R/45 | 450 | 30/09/2020 | OWN/2020-21/P/24 | 14,000 | |||||||||
09/09/2020 | OWN/2020-21/R/31 | 1,571 | ||||||||||||
09/09/2020 | OWN/2020-21/R/32 | 410 | ||||||||||||
16/09/2020 | OWN/2020-21/R/46 | 900 | ||||||||||||
21/09/2020 | OWN/2020-21/R/33 | 315 | ||||||||||||
21/09/2020 | OWN/2020-21/R/34 | 103 | ||||||||||||
23/09/2020 | OWN/2020-21/R/35 | 6,453 | ||||||||||||
23/09/2020 | OWN/2020-21/R/47 | 1,050 | ||||||||||||
23/09/2020 | OWN/2020-21/R/48 | 3,100 | ||||||||||||
30/09/2020 | STS/2020-21/R/1 | 52 | ||||||||||||
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