Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/09/2020 | OWN/2020-21/R/100 | 1,700 | 02/09/2020 | FFC/2020-21/P/25 | 82,514 | |||||||||
05/09/2020 | OWN/2020-21/R/101 | 2,653 | 05/09/2020 | OWN/2020-21/P/25 | 3,355 | |||||||||
08/09/2020 | OWN/2020-21/R/102 | 2,160 | 08/09/2020 | OWN/2020-21/P/26 | 2,160 | |||||||||
17/09/2020 | OWN/2020-21/R/103 | 360 | 17/09/2020 | OWN/2020-21/P/27 | 2,227 | |||||||||
17/09/2020 | OWN/2020-21/R/104 | 426 | 19/09/2020 | FFC/2020-21/P/19 | 5,000 | |||||||||
17/09/2020 | OWN/2020-21/R/105 | 496 | 21/09/2020 | OWN/2020-21/P/28 | 4,500 | |||||||||
17/09/2020 | OWN/2020-21/R/106 | 100 | 22/09/2020 | OWN/2020-21/P/29 | 1,000 | |||||||||
17/09/2020 | OWN/2020-21/R/107 | 120 | 24/09/2020 | OWN/2020-21/P/30 | 4,000 | |||||||||
17/09/2020 | OWN/2020-21/R/108 | 120 | 28/09/2020 | OWN/2020-21/P/31 | 88.5 | |||||||||
17/09/2020 | OWN/2020-21/R/109 | 120 | 28/09/2020 | OWN/2020-21/P/32 | 842 | |||||||||
17/09/2020 | OWN/2020-21/R/110 | 420 | ||||||||||||
17/09/2020 | OWN/2020-21/R/111 | 65 | ||||||||||||
17/09/2020 | OWN/2020-21/R/112 | 500 | ||||||||||||
17/09/2020 | OWN/2020-21/R/113 | 500 | ||||||||||||
21/09/2020 | OWN/2020-21/R/114 | 90 | ||||||||||||
22/09/2020 | OWN/2020-21/R/115 | 2,150 | ||||||||||||
22/09/2020 | OWN/2020-21/R/116 | 318 | ||||||||||||
25/09/2020 | OWN/2020-21/R/117 | 201 | ||||||||||||
27/09/2020 | FFC/2020-21/R/2 | 6,686 | ||||||||||||
28/09/2020 | OWN/2020-21/R/118 | 2,284 | ||||||||||||
28/09/2020 | XVFC/2020-21/R/1 | 295,951 | ||||||||||||
30/09/2020 | XVFC/2020-21/R/2 | 557 | ||||||||||||
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