Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/09/2020 | OWN/2020-21/R/13 | 1,106 | 02/09/2020 | OWN/2020-21/P/45 | 250 | |||||||||
02/09/2020 | OWN/2020-21/R/19 | 300 | 09/09/2020 | OWN/2020-21/P/48 | 6,000 | |||||||||
04/09/2020 | OWN/2020-21/R/14 | 3,210 | 10/09/2020 | OWN/2020-21/P/49 | 118 | |||||||||
04/09/2020 | OWN/2020-21/R/20 | 720 | 12/09/2020 | FFC/2020-21/P/27 | 17.7 | |||||||||
07/09/2020 | OWN/2020-21/R/15 | 1,597 | 15/09/2020 | FFC/2020-21/P/28 | 77,750 | |||||||||
07/09/2020 | OWN/2020-21/R/27 | 360 | 21/09/2020 | OWN/2020-21/P/46 | 12,000 | |||||||||
21/09/2020 | OWN/2020-21/R/16 | 3,241 | 21/09/2020 | OWN/2020-21/P/47 | 140 | |||||||||
21/09/2020 | OWN/2020-21/R/28 | 960 | 24/09/2020 | OWN/2020-21/P/50 | 1,600 | |||||||||
23/09/2020 | OWN/2020-21/R/17 | 96,000 | 29/09/2020 | FFC/2020-21/P/29 | 32,564 | |||||||||
24/09/2020 | OWN/2020-21/R/21 | 7,982 | ||||||||||||
24/09/2020 | OWN/2020-21/R/29 | 1,620 | ||||||||||||
25/09/2020 | OWN/2020-21/R/22 | 235 | ||||||||||||
26/09/2020 | OWN/2020-21/R/23 | 15,116 | ||||||||||||
26/09/2020 | OWN/2020-21/R/30 | 3,800 | ||||||||||||
28/09/2020 | OWN/2020-21/R/24 | 8,246 | ||||||||||||
28/09/2020 | OWN/2020-21/R/31 | 2,440 | ||||||||||||
29/09/2020 | OWN/2020-21/R/25 | 8,390 | ||||||||||||
29/09/2020 | OWN/2020-21/R/32 | 1,880 | ||||||||||||
30/09/2020 | OWN/2020-21/R/26 | 4,362 | ||||||||||||
30/09/2020 | OWN/2020-21/R/33 | 780 | ||||||||||||
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