Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
14/09/2020 | OWN/2020-21/R/18 | 5,364 | 02/09/2020 | OWN/2020-21/P/38 | 11,550 | 22/09/2020 | OWN/2020-21/C/39 | 4,750 | ||||||
16/09/2020 | XVFC/2020-21/R/1 | 495,562 | 02/09/2020 | OWN/2020-21/P/51 | 1,000 | 22/09/2020 | OWN/2020-21/C/8 | 8,158 | ||||||
16/09/2020 | XVFC/2020-21/R/2 | 495,562 | 05/09/2020 | FFC/2020-21/P/23 | 123,605 | 24/09/2020 | OWN/2020-21/C/9 | 31,000 | ||||||
22/09/2020 | OWN/2020-21/R/19 | 13,639 | 10/09/2020 | OWN/2020-21/P/39 | 91,964 | |||||||||
24/09/2020 | OWN/2020-21/R/20 | 31,000 | 11/09/2020 | FFC/2020-21/P/24 | 5,245 | |||||||||
30/09/2020 | FFC/2020-21/R/2 | 1,346 | 11/09/2020 | FFC/2020-21/P/25 | 5,245 | |||||||||
30/09/2020 | SAS/2020-21/R/5 | 7,760 | 14/09/2020 | OWN/2020-21/P/40 | 5,364 | |||||||||
14/09/2020 | OWN/2020-21/P/41 | 1,500 | ||||||||||||
14/09/2020 | OWN/2020-21/P/42 | 2,000 | ||||||||||||
16/09/2020 | OWN/2020-21/P/43 | 3,000 | ||||||||||||
16/09/2020 | OWN/2020-21/P/44 | 12,000 | ||||||||||||
21/09/2020 | OWN/2020-21/P/45 | 47.2 | ||||||||||||
21/09/2020 | OWN/2020-21/P/46 | 47.2 | ||||||||||||
22/09/2020 | OWN/2020-21/P/47 | 5,000 | ||||||||||||
22/09/2020 | OWN/2020-21/P/48 | 481 | ||||||||||||
22/09/2020 | OWN/2020-21/P/49 | 5,000 | ||||||||||||
22/09/2020 | OWN/2020-21/P/50 | 6,700 | ||||||||||||
23/09/2020 | OWN/2020-21/P/52 | 12,000 | ||||||||||||
24/09/2020 | OWN/2020-21/P/53 | 30,000 | ||||||||||||
24/09/2020 | OWN/2020-21/P/54 | 6,000 | ||||||||||||
24/09/2020 | SAS/2020-21/P/3 | 380,000 | ||||||||||||
30/09/2020 | OWN/2020-21/P/55 | 2,500 | ||||||||||||
30/09/2020 | OWN/2020-21/P/56 | 10,000 | ||||||||||||
30/09/2020 | OWN/2020-21/P/57 | 10,000 | ||||||||||||
30/09/2020 | OWN/2020-21/P/58 | 4,932 | ||||||||||||
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