Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
08/09/2020 | OWN/2020-21/R/36 | 7,126 | 01/09/2020 | OWN/2020-21/P/25 | 14,425 | 08/09/2020 | OWN/2020-21/C/4 | 7,100 | ||||||
08/09/2020 | OWN/2020-21/R/6 | 12,865 | 01/09/2020 | OWN/2020-21/P/66 | 1,600 | 08/09/2020 | OWN/2020-21/C/6 | 12,800 | ||||||
14/09/2020 | OWN/2020-21/R/37 | 5,209 | 02/09/2020 | OWN/2020-21/P/26 | 6,325 | 14/09/2020 | OWN/2020-21/C/5 | 5,200 | ||||||
14/09/2020 | OWN/2020-21/R/7 | 9,250 | 02/09/2020 | OWN/2020-21/P/65 | 7,425 | 14/09/2020 | OWN/2020-21/C/7 | 9,200 | ||||||
14/09/2020 | XVFC/2020-21/R/1 | 452,657 | 03/09/2020 | OWN/2020-21/P/67 | 7,550 | |||||||||
30/09/2020 | OWN/2020-21/R/38 | 29,329 | 04/09/2020 | OWN/2020-21/P/27 | 4,500 | |||||||||
30/09/2020 | OWN/2020-21/R/8 | 1,754 | 05/09/2020 | OWN/2020-21/P/28 | 22,000 | |||||||||
10/09/2020 | OWN/2020-21/P/29 | 6,120 | ||||||||||||
10/09/2020 | OWN/2020-21/P/68 | 5,390 | ||||||||||||
14/09/2020 | FFC/2020-21/P/12 | 169,223 | ||||||||||||
14/09/2020 | FFC/2020-21/P/13 | 35.4 | ||||||||||||
14/09/2020 | FFC/2020-21/P/14 | 193,648 | ||||||||||||
14/09/2020 | OWN/2020-21/P/30 | 26,000 | ||||||||||||
14/09/2020 | OWN/2020-21/P/69 | 6,300 | ||||||||||||
15/09/2020 | OWN/2020-21/P/31 | 13,450 | ||||||||||||
15/09/2020 | OWN/2020-21/P/70 | 13,900 | ||||||||||||
16/09/2020 | OWN/2020-21/P/32 | 25,300 | ||||||||||||
17/09/2020 | OWN/2020-21/P/33 | 5,200 | ||||||||||||
19/09/2020 | OWN/2020-21/P/34 | 1,000 | ||||||||||||
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