Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/09/2020 | OWN/2020-21/R/19 | 10,297 | 01/09/2020 | FFC/2020-21/P/15 | 36,670 | 03/09/2020 | OWN/2020-21/C/11 | 4,080 | ||||||
08/09/2020 | XVFC/2020-21/R/1 | 430,398 | 01/09/2020 | OWN/2020-21/P/43 | 9,969 | 11/09/2020 | OWN/2020-21/C/12 | 25,163 | ||||||
11/09/2020 | OWN/2020-21/R/20 | 1,698 | 02/09/2020 | OWN/2020-21/P/44 | 3,100 | 14/09/2020 | OWN/2020-21/C/13 | 4,335 | ||||||
11/09/2020 | OWN/2020-21/R/21 | 17,100 | 03/09/2020 | OWN/2020-21/P/45 | 54 | 18/09/2020 | OWN/2020-21/C/14 | 1,696 | ||||||
14/09/2020 | OWN/2020-21/R/22 | 4,403 | 04/09/2020 | OWN/2020-21/P/46 | 5,450 | 25/09/2020 | OWN/2020-21/C/15 | 19,387 | ||||||
17/09/2020 | OWN/2020-21/R/23 | 5,200 | 11/09/2020 | OWN/2020-21/P/47 | 45,109 | 28/09/2020 | OWN/2020-21/C/16 | 10,124 | ||||||
25/09/2020 | OWN/2020-21/R/24 | 21,671 | 11/09/2020 | OWN/2020-21/P/48 | 7,444 | |||||||||
28/09/2020 | OWN/2020-21/R/25 | 9,347 | 14/09/2020 | OWN/2020-21/P/49 | 5,000 | |||||||||
29/09/2020 | OWN/2020-21/R/26 | 19,163 | 14/09/2020 | OWN/2020-21/P/50 | 10,000 | |||||||||
29/09/2020 | OWN/2020-21/R/27 | 75,000 | 14/09/2020 | OWN/2020-21/P/51 | 26,284 | |||||||||
30/09/2020 | OWN/2020-21/R/28 | 17,514 | 14/09/2020 | OWN/2020-21/P/52 | 68 | |||||||||
30/09/2020 | OWN/2020-21/R/29 | 29,992 | 16/09/2020 | OWN/2020-21/P/53 | 12,000 | |||||||||
30/09/2020 | XVFC/2020-21/R/2 | 746 | 17/09/2020 | OWN/2020-21/P/54 | 1,400 | |||||||||
18/09/2020 | OWN/2020-21/P/55 | 26,284 | ||||||||||||
18/09/2020 | OWN/2020-21/P/56 | 4,018 | ||||||||||||
18/09/2020 | OWN/2020-21/P/57 | 2,000 | ||||||||||||
25/09/2020 | OWN/2020-21/P/58 | 892 | ||||||||||||
28/09/2020 | OWN/2020-21/P/59 | 33,500 | ||||||||||||
29/09/2020 | OWN/2020-21/P/60 | 548 | ||||||||||||
30/09/2020 | OWN/2020-21/P/61 | 485 | ||||||||||||
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