Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/09/2020 | OWN/2020-21/R/169 | 760 | 05/09/2020 | OWN/2020-21/P/93 | 2,100 | |||||||||
02/09/2020 | OWN/2020-21/R/170 | 3,080 | 05/09/2020 | OWN/2020-21/P/94 | 3,450 | |||||||||
03/09/2020 | OWN/2020-21/R/171 | 1,520 | 08/09/2020 | OWN/2020-21/P/95 | 3,500 | |||||||||
04/09/2020 | OWN/2020-21/R/172 | 5,190 | 09/09/2020 | FFC/2020-21/P/50 | 5,000 | |||||||||
05/09/2020 | OWN/2020-21/R/173 | 1,000 | 09/09/2020 | OWN/2020-21/P/96 | 5,000 | |||||||||
08/09/2020 | OWN/2020-21/R/174 | 3,660 | 09/09/2020 | OWN/2020-21/P/97 | 5,000 | |||||||||
09/09/2020 | OWN/2020-21/R/175 | 3,468 | 09/09/2020 | OWN/2020-21/P/98 | 5,000 | |||||||||
10/09/2020 | OWN/2020-21/R/76 | 2,231 | 09/09/2020 | OWN/2020-21/P/99 | 5,000 | |||||||||
17/09/2020 | OWN/2020-21/R/176 | 3,260 | 19/09/2020 | OWN/2020-21/P/100 | 3,000 | |||||||||
19/09/2020 | OWN/2020-21/R/177 | 500 | 30/09/2020 | OWN/2020-21/P/71 | 23 | |||||||||
22/09/2020 | OWN/2020-21/R/178 | 10,000 | ||||||||||||
24/09/2020 | OWN/2020-21/R/179 | 48,000 | ||||||||||||
24/09/2020 | OWN/2020-21/R/180 | 1,100 | ||||||||||||
27/09/2020 | FFC/2020-21/R/2 | 6,115 | ||||||||||||
27/09/2020 | OWN/2020-21/R/181 | 362 | ||||||||||||
27/09/2020 | OWN/2020-21/R/77 | 53 | ||||||||||||
27/09/2020 | XVFC/2020-21/R/1 | 3,484 | ||||||||||||
27/09/2020 | XVFC/2020-21/R/4 | 3,484 | ||||||||||||
28/09/2020 | OWN/2020-21/R/182 | 179,419 | ||||||||||||
28/09/2020 | OWN/2020-21/R/183 | 212,285 | ||||||||||||
29/09/2020 | OWN/2020-21/R/184 | 800 | ||||||||||||
29/09/2020 | OWN/2020-21/R/185 | 19,992 | ||||||||||||
30/09/2020 | OWN/2020-21/R/186 | 3,168 | ||||||||||||
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