Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/09/2020 | OWN/2020-21/R/13 | 771 | 04/09/2020 | OWN/2020-21/P/11 | 6,700 | 23/09/2020 | OWN/2020-21/C/14 | 2,400 | ||||||
04/09/2020 | OWN/2020-21/R/14 | 8,733 | 04/09/2020 | OWN/2020-21/P/48 | 6,200 | 23/09/2020 | OWN/2020-21/C/4 | 3,300 | ||||||
04/09/2020 | OWN/2020-21/R/15 | 425 | 04/09/2020 | OWN/2020-21/P/49 | 7,900 | 29/09/2020 | OWN/2020-21/C/15 | 1,250 | ||||||
04/09/2020 | OWN/2020-21/R/30 | 200 | 04/09/2020 | OWN/2020-21/P/50 | 1,258 | 29/09/2020 | OWN/2020-21/C/5 | 1,600 | ||||||
04/09/2020 | OWN/2020-21/R/31 | 558 | 04/09/2020 | OWN/2020-21/P/51 | 1,500 | |||||||||
11/09/2020 | FFC/2020-21/R/3 | 5,913 | 05/09/2020 | FFC/2020-21/P/25 | 74,700 | |||||||||
15/09/2020 | XVFC/2020-21/R/1 | 385,193 | 05/09/2020 | FFC/2020-21/P/26 | 72,600 | |||||||||
23/09/2020 | OWN/2020-21/R/16 | 3,292 | 05/09/2020 | FFC/2020-21/P/27 | 30,000 | |||||||||
23/09/2020 | OWN/2020-21/R/32 | 2,400 | 07/09/2020 | OWN/2020-21/P/12 | 10,800 | |||||||||
28/09/2020 | OWN/2020-21/R/90 | 96 | 08/09/2020 | OWN/2020-21/P/52 | 16,100 | |||||||||
29/09/2020 | OWN/2020-21/R/17 | 1,691 | 09/09/2020 | OWN/2020-21/P/13 | 7,100 | |||||||||
29/09/2020 | OWN/2020-21/R/33 | 1,200 | 09/09/2020 | OWN/2020-21/P/14 | 35,906 | |||||||||
09/09/2020 | OWN/2020-21/P/15 | 1,800 | ||||||||||||
09/09/2020 | OWN/2020-21/P/16 | 300 | ||||||||||||
10/09/2020 | FFC/2020-21/P/28 | 26,277 | ||||||||||||
10/09/2020 | FFC/2020-21/P/29 | 2,150 | ||||||||||||
10/09/2020 | FFC/2020-21/P/30 | 4,000 | ||||||||||||
11/09/2020 | FFC/2020-21/P/31 | 82,000 | ||||||||||||
11/09/2020 | FFC/2020-21/P/32 | 5.9 | ||||||||||||
29/09/2020 | OWN/2020-21/P/53 | 75 | ||||||||||||
29/09/2020 | OWN/2020-21/P/67 | 96 | ||||||||||||
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