Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2020 | FFC/2020-21/R/2 | 1,196 | 06/10/2020 | OWN/2020-21/P/108 | 3,000 | 06/10/2020 | OWN/2020-21/C/107 | 750 | ||||||
06/10/2020 | OWN/2020-21/R/176 | 300 | 06/10/2020 | OWN/2020-21/P/109 | 2,200 | 06/10/2020 | OWN/2020-21/C/112 | 2,490 | ||||||
06/10/2020 | OWN/2020-21/R/177 | 450 | 06/10/2020 | OWN/2020-21/P/113 | 800 | 12/10/2020 | OWN/2020-21/C/113 | 1,000 | ||||||
06/10/2020 | OWN/2020-21/R/183 | 2,208 | 07/10/2020 | OWN/2020-21/P/110 | 13,592 | 14/10/2020 | OWN/2020-21/C/108 | 900 | ||||||
06/10/2020 | OWN/2020-21/R/184 | 280 | 07/10/2020 | OWN/2020-21/P/114 | 5,000 | 14/10/2020 | OWN/2020-21/C/114 | 1,500 | ||||||
12/10/2020 | OWN/2020-21/R/185 | 1,000 | 07/10/2020 | OWN/2020-21/P/115 | 1,460 | 14/10/2020 | OWN/2020-21/C/115 | 1,033 | ||||||
14/10/2020 | OWN/2020-21/R/178 | 900 | 07/10/2020 | OWN/2020-21/P/116 | 1,500 | 19/10/2020 | OWN/2020-21/C/109 | 1,005 | ||||||
14/10/2020 | OWN/2020-21/R/186 | 873 | 07/10/2020 | OWN/2020-21/P/117 | 10,301 | 19/10/2020 | OWN/2020-21/C/116 | 2,158 | ||||||
14/10/2020 | OWN/2020-21/R/187 | 160 | 13/10/2020 | OWN/2020-21/P/111 | 3,000 | 21/10/2020 | OWN/2020-21/C/110 | 1,350 | ||||||
19/10/2020 | OWN/2020-21/R/179 | 105 | 13/10/2020 | OWN/2020-21/P/112 | 350 | 21/10/2020 | OWN/2020-21/C/117 | 1,000 | ||||||
19/10/2020 | OWN/2020-21/R/180 | 900 | 26/10/2020 | OWN/2020-21/P/118 | 500 | 23/10/2020 | OWN/2020-21/C/111 | 150 | ||||||
19/10/2020 | OWN/2020-21/R/188 | 1,497 | 29/10/2020 | OWN/2020-21/P/119 | 300 | 23/10/2020 | OWN/2020-21/C/118 | 2,425 | ||||||
19/10/2020 | OWN/2020-21/R/189 | 661 | 26/10/2020 | OWN/2020-21/C/119 | 1,800 | |||||||||
21/10/2020 | OWN/2020-21/R/181 | 1,350 | 26/10/2020 | OWN/2020-21/C/125 | 2,554 | |||||||||
21/10/2020 | OWN/2020-21/R/190 | 740 | 29/10/2020 | OWN/2020-21/C/120 | 1,350 | |||||||||
21/10/2020 | OWN/2020-21/R/191 | 260 | 29/10/2020 | OWN/2020-21/C/126 | 4,789 | |||||||||
23/10/2020 | OWN/2020-21/R/182 | 150 | ||||||||||||
23/10/2020 | OWN/2020-21/R/192 | 1,965 | ||||||||||||
23/10/2020 | OWN/2020-21/R/193 | 460 | ||||||||||||
26/10/2020 | OWN/2020-21/R/194 | 1,800 | ||||||||||||
26/10/2020 | OWN/2020-21/R/205 | 2,094 | ||||||||||||
26/10/2020 | OWN/2020-21/R/206 | 460 | ||||||||||||
29/10/2020 | OWN/2020-21/R/195 | 450 | ||||||||||||
29/10/2020 | OWN/2020-21/R/196 | 900 | ||||||||||||
29/10/2020 | OWN/2020-21/R/207 | 4,389 | ||||||||||||
29/10/2020 | OWN/2020-21/R/208 | 400 | ||||||||||||
31/10/2020 | OWN/2020-21/R/209 | 10,000 | ||||||||||||
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