Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/09/2020 | OWN/2020-21/R/380 | 4,354 | 01/09/2020 | FFC/2020-21/P/70 | 28,387 | |||||||||
01/09/2020 | OWN/2020-21/R/93 | 2,700 | 01/09/2020 | FFC/2020-21/P/71 | 28,387 | |||||||||
02/09/2020 | OWN/2020-21/R/381 | 1,224 | 01/09/2020 | FFC/2020-21/P/72 | 30,684 | |||||||||
02/09/2020 | OWN/2020-21/R/94 | 1,800 | 01/09/2020 | FFC/2020-21/P/73 | 28,532 | |||||||||
03/09/2020 | OWN/2020-21/R/382 | 4,125 | 01/09/2020 | OWN/2020-21/P/169 | 3,060 | |||||||||
03/09/2020 | OWN/2020-21/R/95 | 1,800 | 01/09/2020 | OWN/2020-21/P/170 | 2,688 | |||||||||
04/09/2020 | OWN/2020-21/R/383 | 8,643 | 01/09/2020 | OWN/2020-21/P/171 | 2,250 | |||||||||
04/09/2020 | OWN/2020-21/R/96 | 3,600 | 01/09/2020 | OWN/2020-21/P/31 | 7,940 | |||||||||
07/09/2020 | OWN/2020-21/R/384 | 13,162 | 02/09/2020 | FFC/2020-21/P/74 | 71,141 | |||||||||
07/09/2020 | OWN/2020-21/R/97 | 450 | 02/09/2020 | OWN/2020-21/P/32 | 1,500 | |||||||||
08/09/2020 | OWN/2020-21/R/385 | 10,506 | 04/09/2020 | OWN/2020-21/P/172 | 1,600 | |||||||||
08/09/2020 | OWN/2020-21/R/98 | 1,800 | 07/09/2020 | OWN/2020-21/P/173 | 470 | |||||||||
09/09/2020 | OWN/2020-21/R/386 | 19,165 | 10/09/2020 | FFC/2020-21/P/75 | 18,300 | |||||||||
09/09/2020 | OWN/2020-21/R/99 | 4,700 | 10/09/2020 | OWN/2020-21/P/174 | 4,746 | |||||||||
10/09/2020 | OWN/2020-21/R/100 | 3,600 | 10/09/2020 | OWN/2020-21/P/175 | 2,600 | |||||||||
10/09/2020 | OWN/2020-21/R/387 | 18,590 | 10/09/2020 | OWN/2020-21/P/176 | 1,700 | |||||||||
10/09/2020 | OWN/2020-21/R/388 | 10,000 | 11/09/2020 | OWN/2020-21/P/177 | 1,000 | |||||||||
11/09/2020 | OWN/2020-21/R/101 | 2,700 | 11/09/2020 | OWN/2020-21/P/178 | 2,000 | |||||||||
11/09/2020 | OWN/2020-21/R/389 | 28,131 | 11/09/2020 | OWN/2020-21/P/33 | 19,650 | |||||||||
12/09/2020 | XVFC/2020-21/R/2 | 1,447,244 | 12/09/2020 | XVFC/2020-21/P/2 | 18,155 | |||||||||
14/09/2020 | OWN/2020-21/R/102 | 7,200 | 14/09/2020 | FFC/2020-21/P/76 | 10,000 | |||||||||
14/09/2020 | OWN/2020-21/R/390 | 19,337 | 14/09/2020 | OWN/2020-21/P/179 | 650 | |||||||||
15/09/2020 | OWN/2020-21/R/103 | 5,400 | 14/09/2020 | OWN/2020-21/P/180 | 15,610 | |||||||||
15/09/2020 | OWN/2020-21/R/391 | 29,757 | 14/09/2020 | OWN/2020-21/P/181 | 14,400 | |||||||||
16/09/2020 | OWN/2020-21/R/104 | 3,600 | 16/09/2020 | OWN/2020-21/P/182 | 1,070 | |||||||||
16/09/2020 | OWN/2020-21/R/392 | 17,718 | 16/09/2020 | OWN/2020-21/P/183 | 5,426 | |||||||||
17/09/2020 | OWN/2020-21/R/105 | 3,600 | 16/09/2020 | OWN/2020-21/P/184 | 1,200 | |||||||||
17/09/2020 | OWN/2020-21/R/393 | 18,614 | 16/09/2020 | OWN/2020-21/P/34 | 800 | |||||||||
18/09/2020 | OWN/2020-21/R/106 | 5,400 | 17/09/2020 | OWN/2020-21/P/185 | 2,000 | |||||||||
18/09/2020 | OWN/2020-21/R/394 | 14,106 | 17/09/2020 | OWN/2020-21/P/186 | 3,000 | |||||||||
21/09/2020 | OWN/2020-21/R/395 | 7,400 | 18/09/2020 | OWN/2020-21/P/187 | 500 | |||||||||
23/09/2020 | OWN/2020-21/R/396 | 3,675 | 19/09/2020 | OWN/2020-21/P/35 | 500 | |||||||||
25/09/2020 | OWN/2020-21/R/397 | 10,638 | ||||||||||||
30/09/2020 | OWN/2020-21/R/107 | 900 | ||||||||||||
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