Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/09/2020 | OWN/2020-21/R/49 | 1,721 | 04/09/2020 | FFC/2020-21/P/18 | 258,000 | 03/09/2020 | OWN/2020-21/C/10 | 2,800 | ||||||
07/09/2020 | OWN/2020-21/R/50 | 657 | 04/09/2020 | OWN/2020-21/P/203 | 200 | 07/09/2020 | OWN/2020-21/C/11 | 3,700 | ||||||
09/09/2020 | OWN/2020-21/R/39 | 20 | 04/09/2020 | OWN/2020-21/P/63 | 334 | 15/09/2020 | OWN/2020-21/C/12 | 47,700 | ||||||
09/09/2020 | OWN/2020-21/R/40 | 20 | 04/09/2020 | OWN/2020-21/P/64 | 100 | 21/09/2020 | OWN/2020-21/C/13 | 7,000 | ||||||
10/09/2020 | XVFC/2020-21/R/3 | 512,235 | 08/09/2020 | OWN/2020-21/P/65 | 12,200 | 30/09/2020 | OWN/2020-21/C/14 | 20,200 | ||||||
13/09/2020 | OWN/2020-21/R/85 | 5,207 | 09/09/2020 | OWN/2020-21/P/66 | 7,460 | |||||||||
14/09/2020 | OWN/2020-21/R/41 | 331 | 09/09/2020 | OWN/2020-21/P/67 | 100 | |||||||||
14/09/2020 | OWN/2020-21/R/52 | 1,567 | 11/09/2020 | OWN/2020-21/P/204 | 88.5 | |||||||||
15/09/2020 | OWN/2020-21/R/53 | 46,305 | 14/09/2020 | OWN/2020-21/P/69 | 150 | |||||||||
18/09/2020 | OWN/2020-21/R/42 | 20 | 14/09/2020 | OWN/2020-21/P/70 | 200 | |||||||||
18/09/2020 | OWN/2020-21/R/43 | 28 | 15/09/2020 | OWN/2020-21/P/71 | 150 | |||||||||
21/09/2020 | OWN/2020-21/R/54 | 7,059 | 17/09/2020 | OWN/2020-21/P/205 | 29,561 | |||||||||
21/09/2020 | OWN/2020-21/R/89 | 20 | 22/09/2020 | OWN/2020-21/P/206 | 200,000 | |||||||||
25/09/2020 | OWN/2020-21/R/44 | 20 | 25/09/2020 | OWN/2020-21/P/72 | 100 | |||||||||
28/09/2020 | OWN/2020-21/R/55 | 4,537 | 28/09/2020 | OWN/2020-21/P/73 | 2,700 | |||||||||
29/09/2020 | OWN/2020-21/R/56 | 6,970 | 28/09/2020 | OWN/2020-21/P/74 | 1,050 | |||||||||
29/09/2020 | OWN/2020-21/R/57 | 20 | ||||||||||||
29/09/2020 | OWN/2020-21/R/58 | 560 | ||||||||||||
29/09/2020 | OWN/2020-21/R/59 | 20 | ||||||||||||
29/09/2020 | OWN/2020-21/R/60 | 20 | ||||||||||||
30/09/2020 | FFC/2020-21/R/2 | 6,552 | ||||||||||||
30/09/2020 | OWN/2020-21/R/61 | 11,763 | ||||||||||||
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