Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2020 | OWN/2020-21/R/141 | 4,853 | 01/10/2020 | OWN/2020-21/P/107 | 3,500 | 01/10/2020 | OWN/2020-21/C/100 | 3,250 | ||||||
01/10/2020 | OWN/2020-21/R/142 | 3,000 | 01/10/2020 | OWN/2020-21/P/108 | 244 | 01/10/2020 | OWN/2020-21/C/134 | 7,853 | ||||||
01/10/2020 | OWN/2020-21/R/143 | 5,750 | 01/10/2020 | OWN/2020-21/P/89 | 5,200 | 01/10/2020 | OWN/2020-21/C/135 | 2,800 | ||||||
01/10/2020 | OWN/2020-21/R/144 | 2,800 | 05/10/2020 | OWN/2020-21/P/109 | 4,740 | 03/10/2020 | OWN/2020-21/C/101 | 1,250 | ||||||
01/10/2020 | OWN/2020-21/R/145 | 18,000 | 05/10/2020 | OWN/2020-21/P/110 | 4,620 | 03/10/2020 | OWN/2020-21/C/136 | 1,146 | ||||||
01/10/2020 | OWN/2020-21/R/195 | 3,250 | 05/10/2020 | OWN/2020-21/P/111 | 3,000 | 05/10/2020 | OWN/2020-21/C/102 | 1,000 | ||||||
03/10/2020 | OWN/2020-21/R/146 | 1,146 | 05/10/2020 | OWN/2020-21/P/90 | 4,770 | 05/10/2020 | OWN/2020-21/C/137 | 2,939 | ||||||
03/10/2020 | OWN/2020-21/R/196 | 1,250 | 12/10/2020 | OWN/2020-21/P/112 | 4,200 | 06/10/2020 | OWN/2020-21/C/138 | 1,323 | ||||||
05/10/2020 | OWN/2020-21/R/147 | 2,939 | 12/10/2020 | OWN/2020-21/P/113 | 17,740 | 12/10/2020 | OWN/2020-21/C/103 | 3,650 | ||||||
05/10/2020 | OWN/2020-21/R/197 | 1,000 | 20/10/2020 | OWN/2020-21/P/114 | 17,410 | 12/10/2020 | OWN/2020-21/C/139 | 4,429 | ||||||
06/10/2020 | OWN/2020-21/R/148 | 1,323 | 20/10/2020 | OWN/2020-21/P/115 | 2,000 | 15/10/2020 | OWN/2020-21/C/104 | 1,400 | ||||||
06/10/2020 | OWN/2020-21/R/198 | 1,450 | 20/10/2020 | OWN/2020-21/P/116 | 2,665 | 15/10/2020 | OWN/2020-21/C/140 | 1,321 | ||||||
12/10/2020 | OWN/2020-21/R/149 | 4,429 | 20/10/2020 | OWN/2020-21/P/117 | 8,500 | 17/10/2020 | OWN/2020-21/C/141 | 4,800 | ||||||
12/10/2020 | OWN/2020-21/R/199 | 2,200 | 26/10/2020 | FFC/2020-21/P/35 | 49,500 | 20/10/2020 | OWN/2020-21/C/105 | 1,000 | ||||||
15/10/2020 | OWN/2020-21/R/150 | 1,321 | 26/10/2020 | FFC/2020-21/P/36 | 56,662 | 20/10/2020 | OWN/2020-21/C/142 | 2,502 | ||||||
15/10/2020 | OWN/2020-21/R/200 | 1,400 | 26/10/2020 | FFC/2020-21/P/37 | 173,190 | 22/10/2020 | OWN/2020-21/C/143 | 4,302 | ||||||
17/10/2020 | OWN/2020-21/R/151 | 4,800 | 26/10/2020 | FFC/2020-21/P/38 | 20,788 | 23/10/2020 | OWN/2020-21/C/106 | 2,050 | ||||||
20/10/2020 | OWN/2020-21/R/152 | 2,502 | 26/10/2020 | FFC/2020-21/P/39 | 3,578 | 23/10/2020 | OWN/2020-21/C/144 | 1,255 | ||||||
20/10/2020 | OWN/2020-21/R/201 | 1,000 | 26/10/2020 | FFC/2020-21/P/40 | 21,316 | 27/10/2020 | OWN/2020-21/C/107 | 3,000 | ||||||
21/10/2020 | OWN/2020-21/R/224 | 1,112 | 28/10/2020 | OWN/2020-21/P/91 | 2,100 | 27/10/2020 | OWN/2020-21/C/145 | 6,561 | ||||||
22/10/2020 | OWN/2020-21/R/153 | 390 | 29/10/2020 | OWN/2020-21/C/108 | 2,100 | |||||||||
22/10/2020 | OWN/2020-21/R/154 | 2,800 | 30/10/2020 | OWN/2020-21/C/146 | 5,033 | |||||||||
23/10/2020 | OWN/2020-21/R/155 | 1,255 | ||||||||||||
23/10/2020 | OWN/2020-21/R/202 | 2,050 | ||||||||||||
27/10/2020 | OWN/2020-21/R/156 | 6,561 | ||||||||||||
27/10/2020 | OWN/2020-21/R/203 | 3,000 | ||||||||||||
29/10/2020 | OWN/2020-21/R/157 | 673 | ||||||||||||
29/10/2020 | OWN/2020-21/R/158 | 3,000 | ||||||||||||
29/10/2020 | OWN/2020-21/R/204 | 2,100 | ||||||||||||
30/10/2020 | OWN/2020-21/R/159 | 1,360 | ||||||||||||
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