Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/09/2020 | OWN/2020-21/R/71 | 2,564 | 21/09/2020 | OWN/2020-21/P/63 | 2,500 | |||||||||
02/09/2020 | OWN/2020-21/R/72 | 25 | 21/09/2020 | OWN/2020-21/P/64 | 2,500 | |||||||||
02/09/2020 | OWN/2020-21/R/73 | 25 | 21/09/2020 | OWN/2020-21/P/69 | 1,600 | |||||||||
08/09/2020 | XVFC/2020-21/R/1 | 306,856 | 21/09/2020 | OWN/2020-21/P/70 | 3,600 | |||||||||
15/09/2020 | OWN/2020-21/R/106 | 6,000 | 21/09/2020 | OWN/2020-21/P/71 | 2,150 | |||||||||
16/09/2020 | OWN/2020-21/R/107 | 10,500 | 21/09/2020 | OWN/2020-21/P/72 | 3,500 | |||||||||
16/09/2020 | OWN/2020-21/R/86 | 849 | 30/09/2020 | OWN/2020-21/P/65 | 2,400 | |||||||||
16/09/2020 | OWN/2020-21/R/87 | 45 | 30/09/2020 | OWN/2020-21/P/66 | 1,200 | |||||||||
16/09/2020 | OWN/2020-21/R/88 | 45 | 30/09/2020 | OWN/2020-21/P/73 | 1,850 | |||||||||
19/09/2020 | OWN/2020-21/R/108 | 5,650 | 30/09/2020 | OWN/2020-21/P/74 | 1,600 | |||||||||
19/09/2020 | OWN/2020-21/R/89 | 564 | ||||||||||||
19/09/2020 | OWN/2020-21/R/90 | 30 | ||||||||||||
19/09/2020 | OWN/2020-21/R/91 | 30 | ||||||||||||
21/09/2020 | OWN/2020-21/R/109 | 2,000 | ||||||||||||
23/09/2020 | OWN/2020-21/R/92 | 1,141 | ||||||||||||
23/09/2020 | OWN/2020-21/R/93 | 40 | ||||||||||||
23/09/2020 | OWN/2020-21/R/94 | 40 | ||||||||||||
23/09/2020 | OWN/2020-21/R/95 | 4,500 | ||||||||||||
25/09/2020 | OWN/2020-21/R/96 | 465 | ||||||||||||
26/09/2020 | FFC/2020-21/R/2 | 1,436 | ||||||||||||
30/09/2020 | OWN/2020-21/R/110 | 434 | ||||||||||||
30/09/2020 | OWN/2020-21/R/97 | 25,000 | ||||||||||||
30/09/2020 | OWN/2020-21/R/98 | 1,836 | ||||||||||||
30/09/2020 | XVFC/2020-21/R/3 | 532 | ||||||||||||
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