Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/09/2020 | OWN/2020-21/R/53 | 8,060 | 01/09/2020 | OWN/2020-21/P/101 | 8,060 | |||||||||
03/09/2020 | OWN/2020-21/R/51 | 5,340 | 01/09/2020 | OWN/2020-21/P/102 | 9,940 | |||||||||
03/09/2020 | OWN/2020-21/R/55 | 6,279 | 01/09/2020 | OWN/2020-21/P/103 | 4,500 | |||||||||
14/09/2020 | OWN/2020-21/R/52 | 4,620 | 01/09/2020 | OWN/2020-21/P/104 | 6,238 | |||||||||
14/09/2020 | OWN/2020-21/R/56 | 8,524 | 01/09/2020 | OWN/2020-21/P/106 | 3,000 | |||||||||
14/09/2020 | XVFC/2020-21/R/1 | 603,497 | 01/09/2020 | OWN/2020-21/P/94 | 6,467 | |||||||||
17/09/2020 | XVFC/2020-21/R/2 | 603,497 | 01/09/2020 | OWN/2020-21/P/95 | 699 | |||||||||
24/09/2020 | OWN/2020-21/R/54 | 5,620 | 03/09/2020 | OWN/2020-21/P/107 | 7,800 | |||||||||
24/09/2020 | OWN/2020-21/R/57 | 2,628 | 03/09/2020 | OWN/2020-21/P/108 | 900 | |||||||||
30/09/2020 | STS/2020-21/R/9 | 1,694 | 03/09/2020 | OWN/2020-21/P/109 | 400 | |||||||||
03/09/2020 | OWN/2020-21/P/110 | 900 | ||||||||||||
03/09/2020 | OWN/2020-21/P/111 | 450 | ||||||||||||
03/09/2020 | OWN/2020-21/P/112 | 310 | ||||||||||||
03/09/2020 | OWN/2020-21/P/113 | 400 | ||||||||||||
03/09/2020 | OWN/2020-21/P/114 | 599 | ||||||||||||
03/09/2020 | OWN/2020-21/P/96 | 300 | ||||||||||||
03/09/2020 | OWN/2020-21/P/97 | 1,200 | ||||||||||||
03/09/2020 | OWN/2020-21/P/98 | 300 | ||||||||||||
07/09/2020 | OWN/2020-21/P/115 | 2,870 | ||||||||||||
07/09/2020 | OWN/2020-21/P/116 | 460 | ||||||||||||
07/09/2020 | OWN/2020-21/P/117 | 150 | ||||||||||||
07/09/2020 | OWN/2020-21/P/118 | 400 | ||||||||||||
07/09/2020 | OWN/2020-21/P/119 | 130 | ||||||||||||
07/09/2020 | OWN/2020-21/P/120 | 1,950 | ||||||||||||
07/09/2020 | OWN/2020-21/P/121 | 59 | ||||||||||||
14/09/2020 | STS/2020-21/P/1 | 142,266 | ||||||||||||
14/09/2020 | STS/2020-21/P/2 | 2,362 | ||||||||||||
14/09/2020 | STS/2020-21/P/3 | 3,150 | ||||||||||||
14/09/2020 | STS/2020-21/P/4 | 1,575 | ||||||||||||
14/09/2020 | STS/2020-21/P/5 | 1,575 | ||||||||||||
14/09/2020 | STS/2020-21/P/6 | 3,198 | ||||||||||||
24/09/2020 | OWN/2020-21/P/122 | 1,800 | ||||||||||||
25/09/2020 | FFC/2020-21/P/55 | 40,843 | ||||||||||||
25/09/2020 | FFC/2020-21/P/56 | 592 | ||||||||||||
25/09/2020 | FFC/2020-21/P/57 | 789 | ||||||||||||
25/09/2020 | FFC/2020-21/P/58 | 4,350 | ||||||||||||
25/09/2020 | OWN/2020-21/P/123 | 44,035 | ||||||||||||
25/09/2020 | OWN/2020-21/P/124 | 643 | ||||||||||||
25/09/2020 | OWN/2020-21/P/125 | 857 | ||||||||||||
25/09/2020 | OWN/2020-21/P/126 | 14,400 | ||||||||||||
25/09/2020 | OWN/2020-21/P/127 | 10,000 | ||||||||||||
25/09/2020 | OWN/2020-21/P/128 | 5,250 | ||||||||||||
25/09/2020 | OWN/2020-21/P/99 | 3,597 | ||||||||||||
27/09/2020 | OWN/2020-21/P/100 | 18 | ||||||||||||
27/09/2020 | OWN/2020-21/P/129 | 18 | ||||||||||||
30/09/2020 | FFC/2020-21/P/59 | 2.36 | ||||||||||||
30/09/2020 | OWN/2020-21/P/105 | 636 | ||||||||||||
30/09/2020 | OWN/2020-21/P/130 | 3 | ||||||||||||
30/09/2020 | STS/2020-21/P/7 | 2.36 | ||||||||||||
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