Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/09/2020 | OWN/2020-21/R/63 | 18,432 | 01/09/2020 | OWN/2020-21/P/168 | 4,000 | 22/09/2020 | OWN/2020-21/C/36 | 8,100 | ||||||
01/09/2020 | OWN/2020-21/R/68 | 4,080 | 01/09/2020 | OWN/2020-21/P/169 | 3,500 | 22/09/2020 | OWN/2020-21/C/38 | 15,000 | ||||||
04/09/2020 | OWN/2020-21/R/69 | 2,500 | 01/09/2020 | OWN/2020-21/P/170 | 2,500 | 28/09/2020 | OWN/2020-21/C/37 | 23,590 | ||||||
07/09/2020 | OWN/2020-21/R/64 | 950 | 01/09/2020 | OWN/2020-21/P/185 | 1,260 | 28/09/2020 | OWN/2020-21/C/39 | 20,080 | ||||||
16/09/2020 | XVFC/2020-21/R/4 | 1,606,549 | 01/09/2020 | OWN/2020-21/P/186 | 1,260 | |||||||||
17/09/2020 | OWN/2020-21/R/65 | 1,750 | 01/09/2020 | OWN/2020-21/P/187 | 2,200 | |||||||||
22/09/2020 | OWN/2020-21/R/66 | 5,695 | 04/09/2020 | OWN/2020-21/P/171 | 3,600 | |||||||||
22/09/2020 | OWN/2020-21/R/70 | 14,580 | 04/09/2020 | OWN/2020-21/P/172 | 2,000 | |||||||||
26/09/2020 | FFC/2020-21/R/4 | 18,031 | 04/09/2020 | OWN/2020-21/P/188 | 560 | |||||||||
26/09/2020 | STS/2020-21/R/5 | 10,490 | 04/09/2020 | OWN/2020-21/P/189 | 1,500 | |||||||||
28/09/2020 | OWN/2020-21/R/67 | 26,075 | 04/09/2020 | OWN/2020-21/P/190 | 560 | |||||||||
28/09/2020 | OWN/2020-21/R/71 | 26,000 | 07/09/2020 | OWN/2020-21/P/173 | 600 | |||||||||
07/09/2020 | OWN/2020-21/P/174 | 1,230 | ||||||||||||
07/09/2020 | OWN/2020-21/P/175 | 1,420 | ||||||||||||
07/09/2020 | OWN/2020-21/P/176 | 1,950 | ||||||||||||
07/09/2020 | OWN/2020-21/P/191 | 450 | ||||||||||||
07/09/2020 | OWN/2020-21/P/192 | 1,200 | ||||||||||||
17/09/2020 | OWN/2020-21/P/177 | 500 | ||||||||||||
17/09/2020 | OWN/2020-21/P/178 | 400 | ||||||||||||
17/09/2020 | OWN/2020-21/P/179 | 170 | ||||||||||||
22/09/2020 | OWN/2020-21/P/180 | 1,350 | ||||||||||||
28/09/2020 | OWN/2020-21/P/181 | 570 | ||||||||||||
28/09/2020 | OWN/2020-21/P/182 | 440 | ||||||||||||
28/09/2020 | OWN/2020-21/P/183 | 780 | ||||||||||||
28/09/2020 | OWN/2020-21/P/193 | 420 | ||||||||||||
28/09/2020 | OWN/2020-21/P/194 | 220 | ||||||||||||
28/09/2020 | OWN/2020-21/P/195 | 1,500 | ||||||||||||
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