Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/09/2020 | FFC/2020-21/R/3 | 3,891 | 14/09/2020 | STS/2020-21/P/50 | 12,000 | 30/09/2020 | OWN/2020-21/C/9 | 23 | ||||||
01/09/2020 | OWN/2020-21/R/159 | 9,000 | 14/09/2020 | STS/2020-21/P/51 | 12,000 | |||||||||
03/09/2020 | STS/2020-21/R/17 | 84,000 | 14/09/2020 | STS/2020-21/P/52 | 12,000 | |||||||||
14/09/2020 | OWN/2020-21/R/150 | 1,440 | 14/09/2020 | STS/2020-21/P/53 | 12,000 | |||||||||
14/09/2020 | OWN/2020-21/R/151 | 450 | 14/09/2020 | STS/2020-21/P/54 | 12,000 | |||||||||
14/09/2020 | OWN/2020-21/R/152 | 720 | 14/09/2020 | STS/2020-21/P/55 | 12,000 | |||||||||
14/09/2020 | OWN/2020-21/R/153 | 720 | 14/09/2020 | STS/2020-21/P/56 | 12,000 | |||||||||
14/09/2020 | OWN/2020-21/R/154 | 900 | 14/09/2020 | STS/2020-21/P/57 | 12,000 | |||||||||
14/09/2020 | OWN/2020-21/R/155 | 720 | 14/09/2020 | STS/2020-21/P/58 | 12,000 | |||||||||
14/09/2020 | OWN/2020-21/R/156 | 720 | 21/09/2020 | OWN/2020-21/P/116 | 6,030 | |||||||||
14/09/2020 | OWN/2020-21/R/157 | 720 | 21/09/2020 | OWN/2020-21/P/117 | 1,500 | |||||||||
14/09/2020 | OWN/2020-21/R/158 | 720 | 21/09/2020 | OWN/2020-21/P/118 | 1,500 | |||||||||
14/09/2020 | XVFC/2020-21/R/1 | 485,922 | 21/09/2020 | OWN/2020-21/P/119 | 1,500 | |||||||||
17/09/2020 | OWN/2020-21/R/160 | 1,375 | 21/09/2020 | OWN/2020-21/P/120 | 1,500 | |||||||||
17/09/2020 | OWN/2020-21/R/161 | 244 | 24/09/2020 | OWN/2020-21/P/121 | 2,700 | |||||||||
17/09/2020 | OWN/2020-21/R/162 | 1,182 | 24/09/2020 | OWN/2020-21/P/122 | 2,700 | |||||||||
17/09/2020 | OWN/2020-21/R/163 | 1,492 | 24/09/2020 | OWN/2020-21/P/123 | 2,700 | |||||||||
17/09/2020 | OWN/2020-21/R/164 | 106 | 24/09/2020 | OWN/2020-21/P/124 | 3,900 | |||||||||
17/09/2020 | OWN/2020-21/R/165 | 326 | 24/09/2020 | OWN/2020-21/P/125 | 3,900 | |||||||||
17/09/2020 | OWN/2020-21/R/166 | 1,566 | 24/09/2020 | OWN/2020-21/P/126 | 900 | |||||||||
17/09/2020 | OWN/2020-21/R/167 | 1,680 | 24/09/2020 | OWN/2020-21/P/127 | 1,500 | |||||||||
17/09/2020 | OWN/2020-21/R/168 | 430 | 25/09/2020 | OWN/2020-21/P/128 | 600 | |||||||||
17/09/2020 | OWN/2020-21/R/169 | 420 | 25/09/2020 | OWN/2020-21/P/129 | 600 | |||||||||
17/09/2020 | OWN/2020-21/R/170 | 444 | 25/09/2020 | OWN/2020-21/P/130 | 2,200 | |||||||||
17/09/2020 | OWN/2020-21/R/171 | 334 | 25/09/2020 | OWN/2020-21/P/131 | 5,850 | |||||||||
17/09/2020 | OWN/2020-21/R/172 | 330 | 25/09/2020 | OWN/2020-21/P/132 | 712 | |||||||||
17/09/2020 | OWN/2020-21/R/173 | 578 | 25/09/2020 | OWN/2020-21/P/133 | 510 | |||||||||
17/09/2020 | OWN/2020-21/R/174 | 368 | 25/09/2020 | OWN/2020-21/P/134 | 9,000 | |||||||||
17/09/2020 | XVFC/2020-21/R/2 | 485,922 | 25/09/2020 | OWN/2020-21/P/135 | 1,278 | |||||||||
27/09/2020 | OWN/2020-21/R/175 | 2,685 | 28/09/2020 | OWN/2020-21/P/136 | 320 | |||||||||
27/09/2020 | OWN/2020-21/R/176 | 307 | ||||||||||||
27/09/2020 | OWN/2020-21/R/177 | 2,676 | ||||||||||||
27/09/2020 | OWN/2020-21/R/178 | 1,784 | ||||||||||||
27/09/2020 | OWN/2020-21/R/179 | 1,485 | ||||||||||||
27/09/2020 | OWN/2020-21/R/180 | 492 | ||||||||||||
27/09/2020 | OWN/2020-21/R/181 | 300 | ||||||||||||
27/09/2020 | OWN/2020-21/R/182 | 1,000 | ||||||||||||
27/09/2020 | OWN/2020-21/R/183 | 300 | ||||||||||||
27/09/2020 | OWN/2020-21/R/184 | 300 | ||||||||||||
27/09/2020 | OWN/2020-21/R/185 | 1,700 | ||||||||||||
28/09/2020 | OWN/2020-21/R/186 | 248 | ||||||||||||
28/09/2020 | OWN/2020-21/R/187 | 291 | ||||||||||||
28/09/2020 | OWN/2020-21/R/188 | 402 | ||||||||||||
28/09/2020 | OWN/2020-21/R/189 | 1,228 | ||||||||||||
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