Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/09/2020 | OWN/2020-21/R/64 | 1,539 | 11/09/2020 | FFC/2020-21/P/18 | 34,250 | 30/09/2020 | OWN/2020-21/C/15 | 568 | ||||||
07/09/2020 | OWN/2020-21/R/65 | 30 | 11/09/2020 | FFC/2020-21/P/19 | 12 | 30/09/2020 | OWN/2020-21/C/16 | 567 | ||||||
07/09/2020 | OWN/2020-21/R/66 | 30 | 11/09/2020 | OWN/2020-21/P/26 | 1,200 | |||||||||
07/09/2020 | OWN/2020-21/R/67 | 47 | 14/09/2020 | OWN/2020-21/P/42 | 40,200 | |||||||||
07/09/2020 | OWN/2020-21/R/96 | 360 | 14/09/2020 | OWN/2020-21/P/43 | 3,250 | |||||||||
08/09/2020 | XVFC/2020-21/R/1 | 235,439 | 23/09/2020 | OWN/2020-21/P/47 | 10,250 | |||||||||
11/09/2020 | OWN/2020-21/R/103 | 2,700 | 23/09/2020 | OWN/2020-21/P/48 | 500 | |||||||||
11/09/2020 | OWN/2020-21/R/68 | 1,868 | 25/09/2020 | OWN/2020-21/P/45 | 5,134 | |||||||||
11/09/2020 | OWN/2020-21/R/69 | 60 | 30/09/2020 | FFC/2020-21/P/20 | 6 | |||||||||
11/09/2020 | OWN/2020-21/R/70 | 60 | 30/09/2020 | OWN/2020-21/P/46 | 1,200 | |||||||||
11/09/2020 | OWN/2020-21/R/71 | 47 | ||||||||||||
14/09/2020 | OWN/2020-21/R/104 | 4,200 | ||||||||||||
14/09/2020 | OWN/2020-21/R/72 | 220 | ||||||||||||
14/09/2020 | OWN/2020-21/R/73 | 220 | ||||||||||||
14/09/2020 | OWN/2020-21/R/97 | 5,273 | ||||||||||||
14/09/2020 | OWN/2020-21/R/98 | 136 | ||||||||||||
21/09/2020 | OWN/2020-21/R/100 | 150 | ||||||||||||
21/09/2020 | OWN/2020-21/R/101 | 150 | ||||||||||||
21/09/2020 | OWN/2020-21/R/102 | 40 | ||||||||||||
21/09/2020 | OWN/2020-21/R/105 | 1,200 | ||||||||||||
21/09/2020 | OWN/2020-21/R/99 | 4,556 | ||||||||||||
23/09/2020 | OWN/2020-21/R/107 | 34,547 | ||||||||||||
23/09/2020 | OWN/2020-21/R/108 | 230 | ||||||||||||
23/09/2020 | OWN/2020-21/R/109 | 230 | ||||||||||||
25/09/2020 | OWN/2020-21/R/115 | 1,200 | ||||||||||||
30/09/2020 | FFC/2020-21/R/2 | 3,351 | ||||||||||||
30/09/2020 | OWN/2020-21/R/106 | 66 | ||||||||||||
30/09/2020 | OWN/2020-21/R/111 | 718 | ||||||||||||
30/09/2020 | OWN/2020-21/R/112 | 30 | ||||||||||||
30/09/2020 | OWN/2020-21/R/113 | 30 | ||||||||||||
30/09/2020 | OWN/2020-21/R/114 | 2,218 | ||||||||||||
30/09/2020 | OWN/2020-21/R/116 | 401 | ||||||||||||
30/09/2020 | OWN/2020-21/R/117 | 10 | ||||||||||||
30/09/2020 | XVFC/2020-21/R/2 | 408 | ||||||||||||
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