Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
08/10/2020 | OWN/2020-21/R/43 | 100 | 07/10/2020 | OWN/2020-21/P/158 | 118 | |||||||||
22/10/2020 | OWN/2020-21/R/61 | 1,094 | 08/10/2020 | FFC/2020-21/P/51 | 36,997.72 | |||||||||
22/10/2020 | OWN/2020-21/R/62 | 100 | 08/10/2020 | OWN/2020-21/P/159 | 12,000 | |||||||||
22/10/2020 | OWN/2020-21/R/63 | 400 | 08/10/2020 | OWN/2020-21/P/160 | 12,000 | |||||||||
22/10/2020 | OWN/2020-21/R/64 | 100 | 08/10/2020 | OWN/2020-21/P/161 | 12,000 | |||||||||
22/10/2020 | OWN/2020-21/R/65 | 1,000 | 08/10/2020 | OWN/2020-21/P/162 | 12,000 | |||||||||
22/10/2020 | OWN/2020-21/R/66 | 1,000 | 09/10/2020 | OWN/2020-21/P/163 | 12,000 | |||||||||
22/10/2020 | OWN/2020-21/R/67 | 643 | 09/10/2020 | OWN/2020-21/P/164 | 12,000 | |||||||||
22/10/2020 | OWN/2020-21/R/68 | 100 | 09/10/2020 | OWN/2020-21/P/165 | 12,000 | |||||||||
22/10/2020 | OWN/2020-21/R/69 | 264 | 09/10/2020 | OWN/2020-21/P/166 | 12,000 | |||||||||
22/10/2020 | OWN/2020-21/R/70 | 100 | 09/10/2020 | OWN/2020-21/P/167 | 12,000 | |||||||||
22/10/2020 | OWN/2020-21/R/71 | 100 | 14/10/2020 | OWN/2020-21/P/147 | 7,000 | |||||||||
22/10/2020 | OWN/2020-21/R/72 | 200 | 14/10/2020 | OWN/2020-21/P/148 | 2,000 | |||||||||
22/10/2020 | OWN/2020-21/R/73 | 672 | 14/10/2020 | OWN/2020-21/P/149 | 1,000 | |||||||||
22/10/2020 | OWN/2020-21/R/74 | 1,000 | 14/10/2020 | OWN/2020-21/P/150 | 2,500 | |||||||||
30/10/2020 | OWN/2020-21/R/55 | 484 | 22/10/2020 | OWN/2020-21/P/168 | 170 | |||||||||
30/10/2020 | OWN/2020-21/R/56 | 1,680 | 22/10/2020 | OWN/2020-21/P/169 | 700 | |||||||||
30/10/2020 | OWN/2020-21/R/57 | 580 | 22/10/2020 | OWN/2020-21/P/170 | 3,600 | |||||||||
30/10/2020 | OWN/2020-21/R/58 | 1,800 | 22/10/2020 | OWN/2020-21/P/171 | 700 | |||||||||
30/10/2020 | OWN/2020-21/R/59 | 2,400 | 22/10/2020 | OWN/2020-21/P/172 | 800 | |||||||||
22/10/2020 | OWN/2020-21/P/173 | 1,000 | ||||||||||||
22/10/2020 | OWN/2020-21/P/175 | 3,411 | ||||||||||||
22/10/2020 | OWN/2020-21/P/176 | 24,000 | ||||||||||||
30/10/2020 | OWN/2020-21/P/151 | 1,000 | ||||||||||||
31/10/2020 | OWN/2020-21/P/152 | 1,100 | ||||||||||||
31/10/2020 | OWN/2020-21/P/153 | 850 | ||||||||||||
31/10/2020 | OWN/2020-21/P/154 | 800 | ||||||||||||
31/10/2020 | OWN/2020-21/P/155 | 1,600 | ||||||||||||
31/10/2020 | OWN/2020-21/P/156 | 1,570 | ||||||||||||
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