Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/09/2020 | OWN/2020-21/R/157 | 2,000 | 07/09/2020 | OWN/2020-21/P/65 | 16,400 | |||||||||
02/09/2020 | OWN/2020-21/R/154 | 600 | 09/09/2020 | XVFC/2020-21/P/1 | 86,322.32 | |||||||||
02/09/2020 | OWN/2020-21/R/155 | 750 | 14/09/2020 | OWN/2020-21/P/66 | 35,630 | |||||||||
02/09/2020 | OWN/2020-21/R/158 | 328 | 15/09/2020 | FFC/2020-21/P/34 | 111,300 | |||||||||
02/09/2020 | OWN/2020-21/R/159 | 25 | 15/09/2020 | OWN/2020-21/P/67 | 70,560 | |||||||||
02/09/2020 | OWN/2020-21/R/160 | 25 | 21/09/2020 | OWN/2020-21/P/68 | 15,200 | |||||||||
02/09/2020 | XVFC/2020-21/R/2 | 676,660 | 21/09/2020 | OWN/2020-21/P/69 | 7,700 | |||||||||
03/09/2020 | OWN/2020-21/R/156 | 1,200 | 23/09/2020 | OWN/2020-21/P/70 | 2,000 | |||||||||
03/09/2020 | OWN/2020-21/R/161 | 5,602 | ||||||||||||
03/09/2020 | OWN/2020-21/R/162 | 45 | ||||||||||||
03/09/2020 | OWN/2020-21/R/163 | 45 | ||||||||||||
03/09/2020 | OWN/2020-21/R/164 | 2,000 | ||||||||||||
07/09/2020 | OWN/2020-21/R/167 | 600 | ||||||||||||
08/09/2020 | OWN/2020-21/R/165 | 100 | ||||||||||||
10/09/2020 | OWN/2020-21/R/168 | 100 | ||||||||||||
14/09/2020 | OWN/2020-21/R/169 | 222 | ||||||||||||
15/09/2020 | OWN/2020-21/R/170 | 235 | ||||||||||||
16/09/2020 | OWN/2020-21/R/171 | 694 | ||||||||||||
16/09/2020 | OWN/2020-21/R/172 | 50 | ||||||||||||
16/09/2020 | OWN/2020-21/R/173 | 50 | ||||||||||||
16/09/2020 | OWN/2020-21/R/174 | 100 | ||||||||||||
17/09/2020 | OWN/2020-21/R/175 | 37 | ||||||||||||
17/09/2020 | OWN/2020-21/R/176 | 10 | ||||||||||||
17/09/2020 | OWN/2020-21/R/177 | 10 | ||||||||||||
23/09/2020 | OWN/2020-21/R/178 | 500 | ||||||||||||
26/09/2020 | OWN/2020-21/R/179 | 589 | ||||||||||||
26/09/2020 | OWN/2020-21/R/180 | 500 | ||||||||||||
26/09/2020 | OWN/2020-21/R/181 | 250 | ||||||||||||
27/09/2020 | OWN/2020-21/R/182 | 115 | ||||||||||||
29/09/2020 | OWN/2020-21/R/183 | 100 | ||||||||||||
30/09/2020 | OWN/2020-21/R/184 | 423 | ||||||||||||
30/09/2020 | OWN/2020-21/R/185 | 25 | ||||||||||||
30/09/2020 | OWN/2020-21/R/186 | 25 | ||||||||||||
30/09/2020 | OWN/2020-21/R/187 | 100 | ||||||||||||
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