Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/09/2020 | OWN/2020-21/R/141 | 2,575 | 29/09/2020 | FFC/2020-21/P/17 | 2,000 | 30/09/2020 | OWN/2020-21/C/10 | 16,495 | ||||||
07/09/2020 | OWN/2020-21/R/142 | 2,014 | 30/09/2020 | OWN/2020-21/P/27 | 7,000 | 30/09/2020 | OWN/2020-21/C/11 | 8,510 | ||||||
07/09/2020 | OWN/2020-21/R/143 | 2,000 | 30/09/2020 | OWN/2020-21/P/28 | 20,550 | 30/09/2020 | OWN/2020-21/C/12 | 3,625 | ||||||
07/09/2020 | OWN/2020-21/R/41 | 425 | ||||||||||||
07/09/2020 | OWN/2020-21/R/42 | 600 | ||||||||||||
08/09/2020 | XVFC/2020-21/R/3 | 94.4 | ||||||||||||
15/09/2020 | OWN/2020-21/R/144 | 500 | ||||||||||||
18/09/2020 | OWN/2020-21/R/43 | 1,000 | ||||||||||||
21/09/2020 | OWN/2020-21/R/145 | 541 | ||||||||||||
21/09/2020 | OWN/2020-21/R/146 | 485 | ||||||||||||
21/09/2020 | OWN/2020-21/R/147 | 40 | ||||||||||||
21/09/2020 | OWN/2020-21/R/148 | 1,400 | ||||||||||||
21/09/2020 | OWN/2020-21/R/149 | 267 | ||||||||||||
21/09/2020 | OWN/2020-21/R/150 | 63 | ||||||||||||
21/09/2020 | OWN/2020-21/R/151 | 174 | ||||||||||||
21/09/2020 | OWN/2020-21/R/44 | 200 | ||||||||||||
21/09/2020 | OWN/2020-21/R/45 | 600 | ||||||||||||
21/09/2020 | OWN/2020-21/R/46 | 3,000 | ||||||||||||
21/09/2020 | OWN/2020-21/R/48 | 800 | ||||||||||||
26/09/2020 | FFC/2020-21/R/5 | 6,760 | ||||||||||||
30/09/2020 | OWN/2020-21/R/152 | 1,926 | ||||||||||||
30/09/2020 | OWN/2020-21/R/153 | 1,074 | ||||||||||||
30/09/2020 | OWN/2020-21/R/154 | 562 | ||||||||||||
30/09/2020 | OWN/2020-21/R/155 | 2,175 | ||||||||||||
30/09/2020 | OWN/2020-21/R/156 | 825 | ||||||||||||
30/09/2020 | OWN/2020-21/R/157 | 3,500 | ||||||||||||
30/09/2020 | OWN/2020-21/R/47 | 1,900 | ||||||||||||
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