Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/09/2020 | OWN/2020-21/R/22 | 7,360 | 04/09/2020 | OWN/2020-21/P/28 | 1,000 | |||||||||
04/09/2020 | OWN/2020-21/R/37 | 23,798 | 08/09/2020 | FFC/2020-21/P/13 | 21,450 | |||||||||
04/09/2020 | XVFC/2020-21/R/1 | 231,542 | 08/09/2020 | FFC/2020-21/P/14 | 2,500 | |||||||||
14/09/2020 | OWN/2020-21/R/38 | 1,080 | 15/09/2020 | OWN/2020-21/P/29 | 5,000 | |||||||||
14/09/2020 | OWN/2020-21/R/40 | 44,861 | 15/09/2020 | OWN/2020-21/P/30 | 2,000 | |||||||||
24/09/2020 | OWN/2020-21/R/28 | 720 | 15/09/2020 | OWN/2020-21/P/31 | 1,000 | |||||||||
24/09/2020 | XVFC/2020-21/R/2 | 231,542 | 22/09/2020 | OWN/2020-21/P/32 | 4,600 | |||||||||
25/09/2020 | OWN/2020-21/R/39 | 1,099 | 22/09/2020 | OWN/2020-21/P/33 | 4,600 | |||||||||
28/09/2020 | OWN/2020-21/R/23 | 9 | 22/09/2020 | OWN/2020-21/P/34 | 4,600 | |||||||||
28/09/2020 | OWN/2020-21/R/24 | 376 | 22/09/2020 | OWN/2020-21/P/35 | 2,342 | |||||||||
28/09/2020 | OWN/2020-21/R/41 | 9,243 | 22/09/2020 | OWN/2020-21/P/36 | 3,528 | |||||||||
28/09/2020 | SAS/2020-21/R/1 | 64 | 22/09/2020 | OWN/2020-21/P/37 | 1,550 | |||||||||
28/09/2020 | STS/2020-21/R/1 | 3 | 22/09/2020 | OWN/2020-21/P/38 | 22,200 | |||||||||
22/09/2020 | OWN/2020-21/P/39 | 22,200 | ||||||||||||
25/09/2020 | OWN/2020-21/P/40 | 2,000 | ||||||||||||
25/09/2020 | OWN/2020-21/P/41 | 2,000 | ||||||||||||
25/09/2020 | OWN/2020-21/P/42 | 2,400 | ||||||||||||
25/09/2020 | OWN/2020-21/P/43 | 2,400 | ||||||||||||
25/09/2020 | OWN/2020-21/P/44 | 2,200 | ||||||||||||
25/09/2020 | OWN/2020-21/P/45 | 1,800 | ||||||||||||
25/09/2020 | OWN/2020-21/P/46 | 4,500 | ||||||||||||
28/09/2020 | OWN/2020-21/P/47 | 3,750 | ||||||||||||
28/09/2020 | OWN/2020-21/P/48 | 1,630 | ||||||||||||
28/09/2020 | OWN/2020-21/P/49 | 750 | ||||||||||||
29/09/2020 | OWN/2020-21/P/21 | 2,500 | ||||||||||||
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