Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/09/2020 | OWN/2020-21/R/6 | 12,425 | 04/09/2020 | FFC/2020-21/P/32 | 3,495 | 07/09/2020 | OWN/2020-21/C/9 | 12,425 | ||||||
10/09/2020 | OWN/2020-21/R/17 | 1,165 | 04/09/2020 | OWN/2020-21/P/32 | 1,047,984 | 18/09/2020 | OWN/2020-21/C/11 | 1,570 | ||||||
10/09/2020 | OWN/2020-21/R/7 | 1,060 | 04/09/2020 | XVFC/2020-21/P/1 | 221,958 | 22/09/2020 | OWN/2020-21/C/12 | 1,600 | ||||||
16/09/2020 | XVFC/2020-21/R/2 | 719,162 | 10/09/2020 | OWN/2020-21/P/35 | 10,200 | 22/09/2020 | OWN/2020-21/C/13 | 1,197 | ||||||
17/09/2020 | OWN/2020-21/R/8 | 22,188 | 10/09/2020 | OWN/2020-21/P/36 | 12,750 | 22/09/2020 | OWN/2020-21/C/14 | 3,300 | ||||||
18/09/2020 | OWN/2020-21/R/9 | 1,570 | 10/09/2020 | OWN/2020-21/P/37 | 4,800 | |||||||||
22/09/2020 | OWN/2020-21/R/10 | 1,600 | 10/09/2020 | OWN/2020-21/P/38 | 3,100 | |||||||||
22/09/2020 | OWN/2020-21/R/11 | 1,197 | 10/09/2020 | OWN/2020-21/P/39 | 1,500 | |||||||||
22/09/2020 | OWN/2020-21/R/18 | 3,300 | 10/09/2020 | OWN/2020-21/P/48 | 14,000 | |||||||||
10/09/2020 | OWN/2020-21/P/49 | 5,300 | ||||||||||||
10/09/2020 | OWN/2020-21/P/50 | 2,500 | ||||||||||||
17/09/2020 | OWN/2020-21/P/44 | 3,000 | ||||||||||||
17/09/2020 | OWN/2020-21/P/57 | 1,555 | ||||||||||||
24/09/2020 | OWN/2020-21/P/58 | 70.8 | ||||||||||||
30/09/2020 | OWN/2020-21/P/40 | 3,180 | ||||||||||||
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