Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/09/2020 | OWN/2020-21/R/117 | 1,076 | 01/09/2020 | OWN/2020-21/P/42 | 1,050 | 01/09/2020 | OWN/2020-21/C/26 | 1,480 | ||||||
01/09/2020 | OWN/2020-21/R/118 | 520 | 01/09/2020 | OWN/2020-21/P/43 | 7,698 | 01/09/2020 | OWN/2020-21/C/28 | 1,924 | ||||||
01/09/2020 | OWN/2020-21/R/119 | 1,000 | 01/09/2020 | OWN/2020-21/P/46 | 4,000 | 07/09/2020 | OWN/2020-21/C/27 | 4,800 | ||||||
01/09/2020 | OWN/2020-21/R/120 | 305 | 02/09/2020 | FFC/2020-21/P/20 | 1,000 | 07/09/2020 | OWN/2020-21/C/42 | 11,200 | ||||||
01/09/2020 | OWN/2020-21/R/126 | 1,924 | 02/09/2020 | FFC/2020-21/P/21 | 1,000 | |||||||||
01/09/2020 | OWN/2020-21/R/127 | 300 | 02/09/2020 | FFC/2020-21/P/22 | 1,000 | |||||||||
07/09/2020 | OWN/2020-21/R/121 | 1,500 | 02/09/2020 | FFC/2020-21/P/23 | 1,000 | |||||||||
07/09/2020 | OWN/2020-21/R/122 | 93 | 07/09/2020 | OWN/2020-21/P/47 | 900 | |||||||||
07/09/2020 | OWN/2020-21/R/123 | 1,224 | 07/09/2020 | OWN/2020-21/P/52 | 900 | |||||||||
07/09/2020 | OWN/2020-21/R/124 | 1,400 | 07/09/2020 | OWN/2020-21/P/53 | 1,200 | |||||||||
07/09/2020 | OWN/2020-21/R/128 | 300 | 08/09/2020 | OWN/2020-21/P/48 | 14,986 | |||||||||
07/09/2020 | OWN/2020-21/R/129 | 500 | 08/09/2020 | OWN/2020-21/P/49 | 29,913 | |||||||||
07/09/2020 | OWN/2020-21/R/130 | 2,800 | 08/09/2020 | OWN/2020-21/P/50 | 79,992 | |||||||||
07/09/2020 | OWN/2020-21/R/131 | 4,300 | 10/09/2020 | FFC/2020-21/P/24 | 15,000 | |||||||||
07/09/2020 | OWN/2020-21/R/132 | 2,000 | 10/09/2020 | FFC/2020-21/P/25 | 7,500 | |||||||||
07/09/2020 | OWN/2020-21/R/133 | 1,500 | 10/09/2020 | OWN/2020-21/P/51 | 75,000 | |||||||||
07/09/2020 | OWN/2020-21/R/134 | 1,600 | ||||||||||||
10/09/2020 | XVFC/2020-21/R/3 | 94.4 | ||||||||||||
26/09/2020 | FFC/2020-21/R/3 | 24,262 | ||||||||||||
30/09/2020 | OWN/2020-21/R/125 | 1,921 | ||||||||||||
30/09/2020 | OWN/2020-21/R/135 | 428 | ||||||||||||
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