Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/09/2020 | OWN/2020-21/R/90 | 128,106 | 02/09/2020 | OWN/2020-21/P/148 | 850 | |||||||||
02/09/2020 | OWN/2020-21/R/45 | 13,300 | 02/09/2020 | OWN/2020-21/P/149 | 1,250 | |||||||||
04/09/2020 | OWN/2020-21/R/46 | 466 | 02/09/2020 | OWN/2020-21/P/150 | 3,600 | |||||||||
08/09/2020 | OWN/2020-21/R/39 | 6,881 | 02/09/2020 | OWN/2020-21/P/151 | 13,300 | |||||||||
11/09/2020 | OWN/2020-21/R/47 | 1,000 | 03/09/2020 | FFC/2020-21/P/55 | 201,551 | |||||||||
14/09/2020 | XVFC/2020-21/R/2 | 755,720 | 04/09/2020 | OWN/2020-21/P/152 | 9,432 | |||||||||
15/09/2020 | OWN/2020-21/R/40 | 20,639 | 04/09/2020 | OWN/2020-21/P/200 | 125,635 | |||||||||
15/09/2020 | OWN/2020-21/R/48 | 600 | 08/09/2020 | FFC/2020-21/P/56 | 18,460 | |||||||||
17/09/2020 | OWN/2020-21/R/41 | 2,962 | 08/09/2020 | OWN/2020-21/P/153 | 1,800 | |||||||||
17/09/2020 | OWN/2020-21/R/49 | 1,200 | 08/09/2020 | OWN/2020-21/P/86 | 40,186 | |||||||||
18/09/2020 | OWN/2020-21/R/42 | 3,781 | 08/09/2020 | OWN/2020-21/P/87 | 1,000 | |||||||||
18/09/2020 | OWN/2020-21/R/50 | 1,800 | 08/09/2020 | OWN/2020-21/P/88 | 13,597 | |||||||||
22/09/2020 | OWN/2020-21/R/43 | 4,533 | 08/09/2020 | OWN/2020-21/P/89 | 4,470 | |||||||||
24/09/2020 | OWN/2020-21/R/51 | 1,600 | 08/09/2020 | OWN/2020-21/P/90 | 34,000 | |||||||||
30/09/2020 | OWN/2020-21/R/44 | 17,000 | 09/09/2020 | FFC/2020-21/P/57 | 7,015 | |||||||||
30/09/2020 | XVFC/2020-21/R/3 | 968 | 10/09/2020 | FFC/2020-21/P/58 | 68,600 | |||||||||
10/09/2020 | OWN/2020-21/P/91 | 67,600 | ||||||||||||
10/09/2020 | OWN/2020-21/P/92 | 17,900 | ||||||||||||
10/09/2020 | OWN/2020-21/P/93 | 2,950 | ||||||||||||
11/09/2020 | FFC/2020-21/P/59 | 368 | ||||||||||||
11/09/2020 | OWN/2020-21/P/29 | 12,366 | ||||||||||||
11/09/2020 | OWN/2020-21/P/30 | 472 | ||||||||||||
11/09/2020 | OWN/2020-21/P/66 | 4,676 | ||||||||||||
11/09/2020 | OWN/2020-21/P/67 | 424 | ||||||||||||
11/09/2020 | OWN/2020-21/P/94 | 45,000 | ||||||||||||
11/09/2020 | OWN/2020-21/P/95 | 8,072 | ||||||||||||
11/09/2020 | OWN/2020-21/P/96 | 2,000 | ||||||||||||
11/09/2020 | OWN/2020-21/P/97 | 3,986 | ||||||||||||
11/09/2020 | OWN/2020-21/P/98 | 27,000 | ||||||||||||
16/09/2020 | OWN/2020-21/P/99 | 600 | ||||||||||||
17/09/2020 | OWN/2020-21/P/100 | 2,800 | ||||||||||||
17/09/2020 | OWN/2020-21/P/154 | 765 | ||||||||||||
18/09/2020 | OWN/2020-21/P/101 | 2,560 | ||||||||||||
18/09/2020 | OWN/2020-21/P/155 | 3,800 | ||||||||||||
28/09/2020 | OWN/2020-21/P/102 | 1,500 | ||||||||||||
28/09/2020 | OWN/2020-21/P/156 | 7,300 | ||||||||||||
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