Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/09/2020 | OWN/2020-21/R/38 | 160 | 15/09/2020 | OWN/2020-21/P/90 | 1,015 | 02/09/2020 | OWN/2020-21/C/5 | 2,270 | ||||||
14/09/2020 | OWN/2020-21/R/16 | 2,000 | 21/09/2020 | FFC/2020-21/P/10 | 146,500 | 15/09/2020 | OWN/2020-21/C/9 | 7,000 | ||||||
15/09/2020 | OWN/2020-21/R/17 | 5,000 | 21/09/2020 | FFC/2020-21/P/12 | 114,411 | 16/09/2020 | OWN/2020-21/C/6 | 10,100 | ||||||
15/09/2020 | OWN/2020-21/R/39 | 11,131 | 21/09/2020 | FFC/2020-21/P/27 | 22,685 | 26/09/2020 | OWN/2020-21/C/8 | 1,848 | ||||||
18/09/2020 | OWN/2020-21/R/40 | 1,080 | 21/09/2020 | FFC/2020-21/P/30 | 11,730 | 29/09/2020 | OWN/2020-21/C/7 | 3,564 | ||||||
21/09/2020 | OWN/2020-21/R/18 | 524 | 21/09/2020 | FFC/2020-21/P/6 | 1,000 | |||||||||
21/09/2020 | OWN/2020-21/R/41 | 425 | 21/09/2020 | FFC/2020-21/P/8 | 1,000 | |||||||||
22/09/2020 | OWN/2020-21/R/19 | 800 | 21/09/2020 | OWN/2020-21/P/27 | 16,143 | |||||||||
22/09/2020 | OWN/2020-21/R/42 | 1,015 | 21/09/2020 | OWN/2020-21/P/31 | 1,000 | |||||||||
23/09/2020 | OWN/2020-21/R/43 | 1,941 | 21/09/2020 | OWN/2020-21/P/35 | 700 | |||||||||
24/09/2020 | OWN/2020-21/R/44 | 993 | 21/09/2020 | OWN/2020-21/P/37 | 71,862 | |||||||||
30/09/2020 | XVFC/2020-21/R/1 | 423,244 | 21/09/2020 | OWN/2020-21/P/39 | 76,000 | |||||||||
30/09/2020 | XVFC/2020-21/R/2 | 733 | 21/09/2020 | OWN/2020-21/P/51 | 4,450 | |||||||||
21/09/2020 | OWN/2020-21/P/64 | 1,000 | ||||||||||||
21/09/2020 | OWN/2020-21/P/73 | 11,900 | ||||||||||||
21/09/2020 | OWN/2020-21/P/85 | 70,342 | ||||||||||||
21/09/2020 | OWN/2020-21/P/91 | 11,590 | ||||||||||||
29/09/2020 | FFC/2020-21/P/38 | 14,355 | ||||||||||||
29/09/2020 | OWN/2020-21/P/92 | 83,000 | ||||||||||||
29/09/2020 | OWN/2020-21/P/93 | 7,277 | ||||||||||||
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