Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/10/2020 | OWN/2020-21/R/77 | 590 | 01/10/2020 | FFC/2020-21/P/48 | 2,000 | |||||||||
06/10/2020 | OWN/2020-21/R/78 | 100 | 01/10/2020 | FFC/2020-21/P/52 | 14,500 | |||||||||
06/10/2020 | OWN/2020-21/R/79 | 100 | 06/10/2020 | OWN/2020-21/P/38 | 21,581 | |||||||||
06/10/2020 | OWN/2020-21/R/89 | 1,000 | 10/10/2020 | OWN/2020-21/P/39 | 17,550 | |||||||||
19/10/2020 | OWN/2020-21/R/68 | 1,050 | 10/10/2020 | OWN/2020-21/P/40 | 600 | |||||||||
19/10/2020 | OWN/2020-21/R/70 | 50 | 10/10/2020 | OWN/2020-21/P/41 | 1,500 | |||||||||
21/10/2020 | OWN/2020-21/R/71 | 6,219 | 20/10/2020 | OWN/2020-21/P/42 | 11,210 | |||||||||
21/10/2020 | OWN/2020-21/R/72 | 50 | 20/10/2020 | OWN/2020-21/P/43 | 33,000 | |||||||||
21/10/2020 | OWN/2020-21/R/73 | 50 | 21/10/2020 | OWN/2020-21/P/44 | 750 | |||||||||
22/10/2020 | OWN/2020-21/R/80 | 758 | 21/10/2020 | OWN/2020-21/P/45 | 1,500 | |||||||||
22/10/2020 | OWN/2020-21/R/81 | 50 | 21/10/2020 | OWN/2020-21/P/46 | 500 | |||||||||
22/10/2020 | OWN/2020-21/R/82 | 50 | 21/10/2020 | OWN/2020-21/P/47 | 2,250 | |||||||||
22/10/2020 | OWN/2020-21/R/88 | 1,000 | 23/10/2020 | FFC/2020-21/P/49 | 3,000 | |||||||||
27/10/2020 | OWN/2020-21/R/74 | 3,368 | 23/10/2020 | FFC/2020-21/P/50 | 10,888 | |||||||||
27/10/2020 | OWN/2020-21/R/75 | 250 | 30/10/2020 | OWN/2020-21/P/48 | 6,000 | |||||||||
27/10/2020 | OWN/2020-21/R/76 | 250 | 30/10/2020 | OWN/2020-21/P/49 | 30,425 | |||||||||
30/10/2020 | OWN/2020-21/R/65 | 1,294 | 30/10/2020 | OWN/2020-21/P/50 | 5,100 | |||||||||
30/10/2020 | OWN/2020-21/R/66 | 50 | 30/10/2020 | OWN/2020-21/P/53 | 1,000 | |||||||||
30/10/2020 | OWN/2020-21/R/67 | 50 | ||||||||||||
30/10/2020 | OWN/2020-21/R/87 | 3,000 | ||||||||||||
31/10/2020 | OWN/2020-21/R/94 | 50 | ||||||||||||
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