Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/09/2020 | OWN/2020-21/R/47 | 1,722 | 03/09/2020 | OWN/2020-21/P/195 | 2,655 | 16/09/2020 | OWN/2020-21/C/49 | 1,880 | ||||||
07/09/2020 | OWN/2020-21/R/48 | 100 | 03/09/2020 | OWN/2020-21/P/196 | 7,537 | 29/09/2020 | OWN/2020-21/C/91 | 1,390 | ||||||
14/09/2020 | OWN/2020-21/R/49 | 900 | 03/09/2020 | OWN/2020-21/P/197 | 6,987 | |||||||||
16/09/2020 | OWN/2020-21/R/50 | 3,487 | 03/09/2020 | OWN/2020-21/P/198 | 90 | |||||||||
16/09/2020 | OWN/2020-21/R/51 | 1,880 | 03/09/2020 | OWN/2020-21/P/199 | 750 | |||||||||
16/09/2020 | XVFC/2020-21/R/2 | 587,713 | 03/09/2020 | OWN/2020-21/P/92 | 6,200 | |||||||||
19/09/2020 | OWN/2020-21/R/52 | 20 | 03/09/2020 | OWN/2020-21/P/93 | 7,217 | |||||||||
22/09/2020 | OWN/2020-21/R/53 | 20 | 03/09/2020 | OWN/2020-21/P/94 | 2,500 | |||||||||
22/09/2020 | OWN/2020-21/R/54 | 20 | 07/09/2020 | OWN/2020-21/P/200 | 1,740 | |||||||||
22/09/2020 | OWN/2020-21/R/55 | 1,390 | 07/09/2020 | OWN/2020-21/P/201 | 9,000 | |||||||||
22/09/2020 | OWN/2020-21/R/56 | 2,070 | 07/09/2020 | OWN/2020-21/P/202 | 2,800 | |||||||||
23/09/2020 | OWN/2020-21/R/57 | 1,220 | 07/09/2020 | OWN/2020-21/P/203 | 1,000 | |||||||||
23/09/2020 | OWN/2020-21/R/74 | 6,000 | 19/09/2020 | OWN/2020-21/P/204 | 30,000 | |||||||||
29/09/2020 | OWN/2020-21/R/58 | 2,403 | 19/09/2020 | OWN/2020-21/P/205 | 3,200 | |||||||||
30/09/2020 | FFC/2020-21/R/4 | 1,918 | 22/09/2020 | OWN/2020-21/P/206 | 8,000 | |||||||||
30/09/2020 | OWN/2020-21/R/59 | 4,833 | 22/09/2020 | OWN/2020-21/P/207 | 229,500 | |||||||||
22/09/2020 | OWN/2020-21/P/208 | 1,000 | ||||||||||||
22/09/2020 | OWN/2020-21/P/209 | 90 | ||||||||||||
23/09/2020 | OWN/2020-21/P/210 | 2,150 | ||||||||||||
23/09/2020 | OWN/2020-21/P/211 | 1,600 | ||||||||||||
23/09/2020 | OWN/2020-21/P/95 | 3,250 | ||||||||||||
23/09/2020 | OWN/2020-21/P/96 | 2,600 | ||||||||||||
23/09/2020 | OWN/2020-21/P/97 | 15.3 | ||||||||||||
30/09/2020 | FFC/2020-21/P/27 | 2.36 | ||||||||||||
30/09/2020 | XVFC/2020-21/P/2 | 418,876.2 | ||||||||||||
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