Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
10/09/2020 | OWN/2020-21/R/23 | 2,287 | 01/09/2020 | OWN/2020-21/P/76 | 330 | 10/09/2020 | OWN/2020-21/C/15 | 4,680 | ||||||
10/09/2020 | OWN/2020-21/R/24 | 12,162 | 02/09/2020 | OWN/2020-21/P/27 | 6,730 | 10/09/2020 | OWN/2020-21/C/17 | 10,600 | ||||||
10/09/2020 | OWN/2020-21/R/58 | 10,600 | 03/09/2020 | OWN/2020-21/P/51 | 1,500 | 15/09/2020 | OWN/2020-21/C/18 | 7,180 | ||||||
12/09/2020 | OWN/2020-21/R/59 | 1,600 | 08/09/2020 | OWN/2020-21/P/28 | 2,700 | 18/09/2020 | OWN/2020-21/C/19 | 12,162 | ||||||
14/09/2020 | XVFC/2020-21/R/1 | 533,312 | 10/09/2020 | OWN/2020-21/P/29 | 9,762 | |||||||||
15/09/2020 | OWN/2020-21/R/60 | 7,180 | 10/09/2020 | OWN/2020-21/P/30 | 39.3 | |||||||||
16/09/2020 | OWN/2020-21/R/61 | 4,276 | 10/09/2020 | OWN/2020-21/P/52 | 39.3 | |||||||||
18/09/2020 | OWN/2020-21/R/92 | 697 | 16/09/2020 | OWN/2020-21/P/53 | 4,500 | |||||||||
26/09/2020 | FFC/2020-21/R/3 | 121 | 18/09/2020 | OWN/2020-21/P/54 | 12,162 | |||||||||
26/09/2020 | FFC/2020-21/R/4 | 13,837 | 26/09/2020 | FFC/2020-21/P/25 | 148,726 | |||||||||
30/09/2020 | OWN/2020-21/R/25 | 25,000 | 26/09/2020 | FFC/2020-21/P/26 | 39,962 | |||||||||
30/09/2020 | OWN/2020-21/R/26 | 433 | 30/09/2020 | OWN/2020-21/P/31 | 14,100 | |||||||||
30/09/2020 | OWN/2020-21/R/62 | 3,200 | 30/09/2020 | OWN/2020-21/P/55 | 25,000 | |||||||||
30/09/2020 | OWN/2020-21/R/63 | 943 | 30/09/2020 | OWN/2020-21/P/77 | 829 | |||||||||
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