Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/09/2020 | OWN/2020-21/R/59 | 40,640 | 01/09/2020 | FFC/2020-21/P/12 | 118 | 01/09/2020 | OWN/2020-21/C/16 | 12,000 | ||||||
15/09/2020 | OWN/2020-21/R/60 | 15,448 | 01/09/2020 | OWN/2020-21/P/37 | 118 | 01/09/2020 | OWN/2020-21/C/17 | 23,000 | ||||||
16/09/2020 | OWN/2020-21/R/61 | 7,910 | 01/09/2020 | OWN/2020-21/P/38 | 4,000 | 07/09/2020 | OWN/2020-21/C/18 | 40,000 | ||||||
16/09/2020 | OWN/2020-21/R/62 | 33,341 | 01/09/2020 | OWN/2020-21/P/39 | 13,000 | 15/09/2020 | OWN/2020-21/C/19 | 10,000 | ||||||
21/09/2020 | OWN/2020-21/R/63 | 21,129 | 01/09/2020 | OWN/2020-21/P/40 | 156,000 | 21/09/2020 | OWN/2020-21/C/20 | 55,000 | ||||||
25/09/2020 | OWN/2020-21/R/64 | 9,789 | 01/09/2020 | OWN/2020-21/P/41 | 12,150 | 30/09/2020 | OWN/2020-21/C/21 | 18,000 | ||||||
27/09/2020 | FFC/2020-21/R/2 | 16,841 | 01/09/2020 | OWN/2020-21/P/42 | 118 | 30/09/2020 | OWN/2020-21/C/22 | 8,500 | ||||||
27/09/2020 | OWN/2020-21/R/65 | 274 | 01/09/2020 | OWN/2020-21/P/43 | 12,000 | |||||||||
27/09/2020 | OWN/2020-21/R/66 | 7,689 | 01/09/2020 | OWN/2020-21/P/44 | 2,000 | |||||||||
27/09/2020 | OWN/2020-21/R/67 | 38 | 07/09/2020 | OWN/2020-21/P/45 | 7,685 | |||||||||
27/09/2020 | XVFC/2020-21/R/2 | 2,534 | 07/09/2020 | OWN/2020-21/P/46 | 10,000 | |||||||||
28/09/2020 | OWN/2020-21/R/68 | 12,000 | 07/09/2020 | OWN/2020-21/P/47 | 5,000 | |||||||||
30/09/2020 | OWN/2020-21/R/69 | 11,262 | 07/09/2020 | OWN/2020-21/P/48 | 24,808 | |||||||||
30/09/2020 | OWN/2020-21/R/70 | 2,240 | 21/09/2020 | OWN/2020-21/P/49 | 50,000 | |||||||||
30/09/2020 | OWN/2020-21/R/71 | 8,518 | 25/09/2020 | OWN/2020-21/P/50 | 9,450 | |||||||||
25/09/2020 | OWN/2020-21/P/51 | 18,000 | ||||||||||||
25/09/2020 | OWN/2020-21/P/52 | 20,000 | ||||||||||||
27/09/2020 | FFC/2020-21/P/13 | 2,000 | ||||||||||||
28/09/2020 | OWN/2020-21/P/53 | 12,000 | ||||||||||||
30/09/2020 | OWN/2020-21/P/54 | 23.6 | ||||||||||||
30/09/2020 | OWN/2020-21/P/55 | 2,000 | ||||||||||||
30/09/2020 | OWN/2020-21/P/56 | 8,000 | ||||||||||||
30/09/2020 | OWN/2020-21/P/57 | 8,400 | ||||||||||||
30/09/2020 | OWN/2020-21/P/58 | 8,518 | ||||||||||||
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