Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/09/2020 | OWN/2020-21/R/76 | 4,000 | 08/09/2020 | OWN/2020-21/P/53 | 3,600 | 30/09/2020 | OWN/2020-21/C/15 | 48,578 | ||||||
02/09/2020 | OWN/2020-21/R/96 | 2,100 | 08/09/2020 | OWN/2020-21/P/54 | 3,600 | 30/09/2020 | OWN/2020-21/C/16 | 23,963 | ||||||
08/09/2020 | OWN/2020-21/R/77 | 3,580 | 14/09/2020 | OWN/2020-21/P/55 | 3,000 | 30/09/2020 | OWN/2020-21/C/17 | 4,250 | ||||||
08/09/2020 | OWN/2020-21/R/97 | 1,875 | 14/09/2020 | OWN/2020-21/P/56 | 3,600 | 30/09/2020 | OWN/2020-21/C/18 | 200 | ||||||
10/09/2020 | XVFC/2020-21/R/3 | 94.4 | 23/09/2020 | OWN/2020-21/P/31 | 7,200 | |||||||||
11/09/2020 | OWN/2020-21/R/78 | 8,797 | 25/09/2020 | OWN/2020-21/P/57 | 11,941 | |||||||||
11/09/2020 | OWN/2020-21/R/98 | 7,900 | 28/09/2020 | OWN/2020-21/P/32 | 60 | |||||||||
14/09/2020 | OWN/2020-21/R/79 | 4,000 | 28/09/2020 | OWN/2020-21/P/33 | 15,000 | |||||||||
15/09/2020 | OWN/2020-21/R/80 | 1,200 | 28/09/2020 | OWN/2020-21/P/58 | 60 | |||||||||
15/09/2020 | OWN/2020-21/R/99 | 2,000 | 28/09/2020 | OWN/2020-21/P/59 | 50 | |||||||||
16/09/2020 | OWN/2020-21/R/81 | 3,532 | 28/09/2020 | OWN/2020-21/P/60 | 20,000 | |||||||||
22/09/2020 | OWN/2020-21/R/100 | 1,808 | 30/09/2020 | OWN/2020-21/P/158 | 4,250 | |||||||||
22/09/2020 | OWN/2020-21/R/82 | 8,246 | ||||||||||||
23/09/2020 | OWN/2020-21/R/83 | 1,262 | ||||||||||||
23/09/2020 | OWN/2020-21/R/84 | 7,400 | ||||||||||||
24/09/2020 | OWN/2020-21/R/101 | 3,368 | ||||||||||||
24/09/2020 | OWN/2020-21/R/85 | 2,260 | ||||||||||||
25/09/2020 | OWN/2020-21/R/104 | 742 | ||||||||||||
26/09/2020 | FFC/2020-21/R/3 | 37,979 | ||||||||||||
26/09/2020 | OWN/2020-21/R/86 | 6,440 | ||||||||||||
29/09/2020 | OWN/2020-21/R/102 | 5,800 | ||||||||||||
29/09/2020 | OWN/2020-21/R/105 | 14,111 | ||||||||||||
29/09/2020 | OWN/2020-21/R/106 | 4,250 | ||||||||||||
29/09/2020 | OWN/2020-21/R/87 | 4,250 | ||||||||||||
30/09/2020 | OWN/2020-21/R/103 | 2,900 | ||||||||||||
30/09/2020 | OWN/2020-21/R/107 | 4,302 | ||||||||||||
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