Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/09/2020 | OWN/2020-21/R/154 | 500 | 02/09/2020 | OWN/2020-21/P/103 | 5,000 | 04/09/2020 | OWN/2020-21/C/17 | 7,300 | ||||||
02/09/2020 | OWN/2020-21/R/68 | 500 | 02/09/2020 | OWN/2020-21/P/104 | 2,500 | 30/09/2020 | OWN/2020-21/C/18 | 545 | ||||||
03/09/2020 | OWN/2020-21/R/69 | 500 | 02/09/2020 | OWN/2020-21/P/105 | 2,000 | |||||||||
04/09/2020 | OWN/2020-21/R/70 | 800 | 02/09/2020 | OWN/2020-21/P/71 | 10,000 | |||||||||
08/09/2020 | XVFC/2020-21/R/3 | 94.4 | 02/09/2020 | OWN/2020-21/P/72 | 5,000 | |||||||||
10/09/2020 | OWN/2020-21/R/71 | 2,000 | 02/09/2020 | OWN/2020-21/P/73 | 5,000 | |||||||||
28/09/2020 | OWN/2020-21/R/72 | 77 | 02/09/2020 | OWN/2020-21/P/74 | 100 | |||||||||
30/09/2020 | OWN/2020-21/R/236 | 5,105 | 03/09/2020 | OWN/2020-21/P/106 | 4,900 | |||||||||
30/09/2020 | OWN/2020-21/R/73 | 142 | 03/09/2020 | OWN/2020-21/P/75 | 4,900 | |||||||||
04/09/2020 | OWN/2020-21/P/107 | 4,900 | ||||||||||||
10/09/2020 | OWN/2020-21/P/108 | 1,000 | ||||||||||||
10/09/2020 | OWN/2020-21/P/109 | 100 | ||||||||||||
18/09/2020 | FFC/2020-21/P/40 | 4,000 | ||||||||||||
18/09/2020 | FFC/2020-21/P/41 | 4,000 | ||||||||||||
18/09/2020 | FFC/2020-21/P/42 | 4,000 | ||||||||||||
18/09/2020 | FFC/2020-21/P/43 | 4,000 | ||||||||||||
18/09/2020 | FFC/2020-21/P/44 | 4,000 | ||||||||||||
18/09/2020 | FFC/2020-21/P/45 | 11,000 | ||||||||||||
18/09/2020 | FFC/2020-21/P/46 | 7,000 | ||||||||||||
18/09/2020 | FFC/2020-21/P/47 | 7,000 | ||||||||||||
26/09/2020 | FFC/2020-21/P/48 | 199,260 | ||||||||||||
26/09/2020 | FFC/2020-21/P/49 | 55,650 | ||||||||||||
26/09/2020 | FFC/2020-21/P/50 | 32,400 | ||||||||||||
28/09/2020 | OWN/2020-21/P/198 | 60 | ||||||||||||
28/09/2020 | OWN/2020-21/P/76 | 60 | ||||||||||||
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