Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
11/09/2020 | XVFC/2020-21/R/1 | 1,359,907 | 15/09/2020 | FFC/2020-21/P/22 | 98,500 | 16/09/2020 | OWN/2020-21/C/1 | 12,000 | ||||||
12/09/2020 | OWN/2020-21/R/100 | 154 | 16/09/2020 | OWN/2020-21/P/21 | 3,200 | 16/09/2020 | OWN/2020-21/C/2 | 8,000 | ||||||
12/09/2020 | OWN/2020-21/R/101 | 50 | 16/09/2020 | OWN/2020-21/P/4 | 545 | |||||||||
12/09/2020 | OWN/2020-21/R/20 | 500 | 23/09/2020 | FFC/2020-21/P/23 | 27,300 | |||||||||
12/09/2020 | OWN/2020-21/R/21 | 200 | 23/09/2020 | FFC/2020-21/P/24 | 14,700 | |||||||||
12/09/2020 | OWN/2020-21/R/22 | 200 | 28/09/2020 | FFC/2020-21/P/25 | 33,300 | |||||||||
12/09/2020 | OWN/2020-21/R/23 | 350 | 28/09/2020 | FFC/2020-21/P/26 | 24,150 | |||||||||
12/09/2020 | OWN/2020-21/R/24 | 500 | ||||||||||||
12/09/2020 | OWN/2020-21/R/25 | 300 | ||||||||||||
12/09/2020 | OWN/2020-21/R/26 | 350 | ||||||||||||
12/09/2020 | OWN/2020-21/R/27 | 350 | ||||||||||||
12/09/2020 | OWN/2020-21/R/28 | 500 | ||||||||||||
12/09/2020 | OWN/2020-21/R/29 | 150 | ||||||||||||
12/09/2020 | OWN/2020-21/R/30 | 150 | ||||||||||||
12/09/2020 | OWN/2020-21/R/31 | 350 | ||||||||||||
12/09/2020 | OWN/2020-21/R/32 | 150 | ||||||||||||
12/09/2020 | OWN/2020-21/R/33 | 300 | ||||||||||||
12/09/2020 | OWN/2020-21/R/34 | 450 | ||||||||||||
12/09/2020 | OWN/2020-21/R/35 | 150 | ||||||||||||
12/09/2020 | OWN/2020-21/R/36 | 350 | ||||||||||||
12/09/2020 | OWN/2020-21/R/37 | 300 | ||||||||||||
12/09/2020 | OWN/2020-21/R/38 | 700 | ||||||||||||
12/09/2020 | OWN/2020-21/R/39 | 200 | ||||||||||||
12/09/2020 | OWN/2020-21/R/40 | 350 | ||||||||||||
12/09/2020 | OWN/2020-21/R/41 | 350 | ||||||||||||
12/09/2020 | OWN/2020-21/R/42 | 350 | ||||||||||||
12/09/2020 | OWN/2020-21/R/43 | 300 | ||||||||||||
12/09/2020 | OWN/2020-21/R/74 | 216 | ||||||||||||
12/09/2020 | OWN/2020-21/R/75 | 60 | ||||||||||||
12/09/2020 | OWN/2020-21/R/76 | 123 | ||||||||||||
12/09/2020 | OWN/2020-21/R/77 | 219 | ||||||||||||
12/09/2020 | OWN/2020-21/R/78 | 907 | ||||||||||||
12/09/2020 | OWN/2020-21/R/79 | 144 | ||||||||||||
12/09/2020 | OWN/2020-21/R/80 | 146 | ||||||||||||
12/09/2020 | OWN/2020-21/R/81 | 189 | ||||||||||||
12/09/2020 | OWN/2020-21/R/82 | 30 | ||||||||||||
12/09/2020 | OWN/2020-21/R/83 | 440 | ||||||||||||
12/09/2020 | OWN/2020-21/R/84 | 126 | ||||||||||||
12/09/2020 | OWN/2020-21/R/85 | 62 | ||||||||||||
12/09/2020 | OWN/2020-21/R/86 | 85 | ||||||||||||
12/09/2020 | OWN/2020-21/R/87 | 561 | ||||||||||||
12/09/2020 | OWN/2020-21/R/88 | 197 | ||||||||||||
12/09/2020 | OWN/2020-21/R/89 | 73 | ||||||||||||
12/09/2020 | OWN/2020-21/R/90 | 146 | ||||||||||||
12/09/2020 | OWN/2020-21/R/91 | 237 | ||||||||||||
12/09/2020 | OWN/2020-21/R/92 | 122 | ||||||||||||
12/09/2020 | OWN/2020-21/R/93 | 941 | ||||||||||||
12/09/2020 | OWN/2020-21/R/94 | 362 | ||||||||||||
12/09/2020 | OWN/2020-21/R/95 | 75 | ||||||||||||
12/09/2020 | OWN/2020-21/R/96 | 68 | ||||||||||||
12/09/2020 | OWN/2020-21/R/97 | 339 | ||||||||||||
12/09/2020 | OWN/2020-21/R/98 | 237 | ||||||||||||
12/09/2020 | OWN/2020-21/R/99 | 159 | ||||||||||||
13/09/2020 | OWN/2020-21/R/102 | 1,234 | ||||||||||||
13/09/2020 | OWN/2020-21/R/103 | 2,332 | ||||||||||||
13/09/2020 | OWN/2020-21/R/104 | 675 | ||||||||||||
13/09/2020 | OWN/2020-21/R/105 | 30 | ||||||||||||
13/09/2020 | OWN/2020-21/R/106 | 957 | ||||||||||||
13/09/2020 | OWN/2020-21/R/107 | 85 | ||||||||||||
13/09/2020 | OWN/2020-21/R/108 | 455 | ||||||||||||
13/09/2020 | OWN/2020-21/R/44 | 500 | ||||||||||||
13/09/2020 | OWN/2020-21/R/45 | 800 | ||||||||||||
13/09/2020 | OWN/2020-21/R/46 | 1,100 | ||||||||||||
13/09/2020 | OWN/2020-21/R/47 | 500 | ||||||||||||
13/09/2020 | OWN/2020-21/R/48 | 600 | ||||||||||||
13/09/2020 | OWN/2020-21/R/49 | 1,050 | ||||||||||||
30/09/2020 | OWN/2020-21/R/109 | 462 | ||||||||||||
30/09/2020 | OWN/2020-21/R/182 | 94 | ||||||||||||
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