Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/10/2020 | FFC/2020-21/R/6 | 11,538 | 01/10/2020 | OWN/2020-21/P/71 | 5,800 | 01/10/2020 | OWN/2020-21/C/13 | 2,100 | ||||||
03/10/2020 | OWN/2020-21/R/44 | 8,440 | 05/10/2020 | FFC/2020-21/P/22 | 52,782 | 06/10/2020 | OWN/2020-21/C/12 | 6,200 | ||||||
03/10/2020 | TSC/2020-21/R/7 | 471 | 06/10/2020 | OWN/2020-21/P/57 | 11,000 | 09/10/2020 | OWN/2020-21/C/6 | 7,000 | ||||||
11/10/2020 | OWN/2020-21/R/45 | 1,644 | 06/10/2020 | OWN/2020-21/P/62 | 20,962 | 14/10/2020 | OWN/2020-21/C/10 | 1,200 | ||||||
12/10/2020 | OWN/2020-21/R/41 | 1,200 | 07/10/2020 | OWN/2020-21/P/63 | 3,500 | 16/10/2020 | OWN/2020-21/C/7 | 6,500 | ||||||
12/10/2020 | OWN/2020-21/R/46 | 5,372 | 09/10/2020 | OWN/2020-21/P/61 | 200 | 21/10/2020 | OWN/2020-21/C/8 | 18,200 | ||||||
16/10/2020 | OWN/2020-21/R/47 | 27,750 | 16/10/2020 | OWN/2020-21/P/64 | 500 | 22/10/2020 | OWN/2020-21/C/9 | 18,000 | ||||||
19/10/2020 | OWN/2020-21/R/42 | 1,200 | 19/10/2020 | OWN/2020-21/P/65 | 1,400 | |||||||||
19/10/2020 | OWN/2020-21/R/48 | 3,000 | 21/10/2020 | OWN/2020-21/P/58 | 5,500 | |||||||||
19/10/2020 | OWN/2020-21/R/49 | 4,000 | 21/10/2020 | OWN/2020-21/P/59 | 1,200 | |||||||||
19/10/2020 | OWN/2020-21/R/50 | 5,000 | 21/10/2020 | OWN/2020-21/P/66 | 2,030 | |||||||||
19/10/2020 | OWN/2020-21/R/51 | 6,000 | 21/10/2020 | OWN/2020-21/P/67 | 2,750 | |||||||||
20/10/2020 | OWN/2020-21/R/52 | 3,000 | 21/10/2020 | OWN/2020-21/P/68 | 3,250 | |||||||||
20/10/2020 | OWN/2020-21/R/53 | 4,000 | 21/10/2020 | OWN/2020-21/P/69 | 750 | |||||||||
20/10/2020 | OWN/2020-21/R/54 | 5,000 | 21/10/2020 | OWN/2020-21/P/70 | 5,600 | |||||||||
20/10/2020 | OWN/2020-21/R/55 | 6,000 | 30/10/2020 | OWN/2020-21/P/60 | 1,000 | |||||||||
21/10/2020 | OWN/2020-21/R/56 | 530 | ||||||||||||
26/10/2020 | OWN/2020-21/R/57 | 1,400 | ||||||||||||
30/10/2020 | OWN/2020-21/R/43 | 1,000 | ||||||||||||
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