Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/09/2020 | XVFC/2020-21/R/2 | 2,992,874 | 14/09/2020 | OWN/2020-21/P/29 | 1,000 | 14/09/2020 | OWN/2020-21/C/48 | 28,100 | ||||||
08/09/2020 | OWN/2020-21/R/194 | 6,466 | 14/09/2020 | OWN/2020-21/P/30 | 41,818 | 24/09/2020 | OWN/2020-21/C/38 | 20,000 | ||||||
08/09/2020 | XVFC/2020-21/R/3 | 94.4 | 14/09/2020 | OWN/2020-21/P/31 | 1,000 | 25/09/2020 | OWN/2020-21/C/39 | 10,000 | ||||||
09/09/2020 | OWN/2020-21/R/42 | 2,000 | 15/09/2020 | OWN/2020-21/P/87 | 10,080 | 25/09/2020 | OWN/2020-21/C/49 | 8,000 | ||||||
10/09/2020 | OWN/2020-21/R/195 | 6,658 | 15/09/2020 | OWN/2020-21/P/88 | 15,900 | 30/09/2020 | OWN/2020-21/C/40 | 49,953 | ||||||
10/09/2020 | OWN/2020-21/R/43 | 4,000 | 15/09/2020 | OWN/2020-21/P/89 | 9,500 | |||||||||
14/09/2020 | OWN/2020-21/R/196 | 10,946 | 15/09/2020 | OWN/2020-21/P/90 | 2,580 | |||||||||
14/09/2020 | OWN/2020-21/R/44 | 2,000 | 15/09/2020 | OWN/2020-21/P/91 | 5,000 | |||||||||
14/09/2020 | OWN/2020-21/R/45 | 2,000 | 16/09/2020 | OWN/2020-21/P/92 | 200 | |||||||||
16/09/2020 | OWN/2020-21/R/197 | 6,891 | 16/09/2020 | OWN/2020-21/P/93 | 800 | |||||||||
16/09/2020 | OWN/2020-21/R/198 | 4,754 | 17/09/2020 | OWN/2020-21/P/32 | 150 | |||||||||
17/09/2020 | OWN/2020-21/R/199 | 13,096 | 17/09/2020 | OWN/2020-21/P/94 | 50 | |||||||||
18/09/2020 | OWN/2020-21/R/46 | 3,500 | 18/09/2020 | OWN/2020-21/P/95 | 1,660 | |||||||||
21/09/2020 | OWN/2020-21/R/47 | 5,000 | 24/09/2020 | OWN/2020-21/P/96 | 84,813 | |||||||||
22/09/2020 | OWN/2020-21/R/200 | 3,120 | 25/09/2020 | OWN/2020-21/P/97 | 3,811 | |||||||||
22/09/2020 | OWN/2020-21/R/48 | 1,000 | 25/09/2020 | OWN/2020-21/P/98 | 3,850 | |||||||||
24/09/2020 | OWN/2020-21/R/201 | 1,542 | 25/09/2020 | OWN/2020-21/P/99 | 10,900 | |||||||||
24/09/2020 | OWN/2020-21/R/202 | 260 | 28/09/2020 | FFC/2020-21/P/28 | 168,823 | |||||||||
24/09/2020 | OWN/2020-21/R/203 | 115 | 29/09/2020 | FFC/2020-21/P/29 | 90,000 | |||||||||
24/09/2020 | OWN/2020-21/R/204 | 1,000 | 29/09/2020 | OWN/2020-21/P/119 | 1,608 | |||||||||
25/09/2020 | OWN/2020-21/R/205 | 6,410 | ||||||||||||
25/09/2020 | OWN/2020-21/R/206 | 3,031 | ||||||||||||
28/09/2020 | OWN/2020-21/R/49 | 2,000 | ||||||||||||
28/09/2020 | OWN/2020-21/R/50 | 5,000 | ||||||||||||
29/09/2020 | OWN/2020-21/R/207 | 6,545 | ||||||||||||
30/09/2020 | OWN/2020-21/R/208 | 16,287 | ||||||||||||
30/09/2020 | OWN/2020-21/R/410 | 5,860 | ||||||||||||
30/09/2020 | OWN/2020-21/R/51 | 1,000 | ||||||||||||
30/09/2020 | OWN/2020-21/R/52 | 204 | ||||||||||||
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