Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/09/2020 | OWN/2020-21/R/83 | 120 | 02/09/2020 | OWN/2020-21/P/102 | 120 | |||||||||
05/09/2020 | OWN/2020-21/R/85 | 60 | 02/09/2020 | OWN/2020-21/P/105 | 3,425 | |||||||||
07/09/2020 | OWN/2020-21/R/86 | 2,163 | 05/09/2020 | OWN/2020-21/P/106 | 60 | |||||||||
07/09/2020 | OWN/2020-21/R/87 | 140 | 07/09/2020 | OWN/2020-21/P/108 | 280 | |||||||||
07/09/2020 | OWN/2020-21/R/88 | 10,395 | 07/09/2020 | OWN/2020-21/P/109 | 400 | |||||||||
10/09/2020 | OWN/2020-21/R/89 | 1,275 | 07/09/2020 | OWN/2020-21/P/110 | 2,000 | |||||||||
10/09/2020 | OWN/2020-21/R/90 | 40 | 10/09/2020 | OWN/2020-21/P/111 | 500 | |||||||||
15/09/2020 | OWN/2020-21/R/91 | 2,912 | 10/09/2020 | OWN/2020-21/P/112 | 3,900 | |||||||||
15/09/2020 | OWN/2020-21/R/92 | 40 | 10/09/2020 | OWN/2020-21/P/113 | 1,500 | |||||||||
15/09/2020 | OWN/2020-21/R/93 | 4,645 | 10/09/2020 | OWN/2020-21/P/114 | 700 | |||||||||
17/09/2020 | OWN/2020-21/R/94 | 460 | 10/09/2020 | OWN/2020-21/P/115 | 1,800 | |||||||||
18/09/2020 | OWN/2020-21/R/95 | 900 | 11/09/2020 | FFC/2020-21/P/6 | 36,993 | |||||||||
22/09/2020 | OWN/2020-21/R/96 | 1,000 | 15/09/2020 | OWN/2020-21/P/116 | 130 | |||||||||
22/09/2020 | OWN/2020-21/R/97 | 40 | 17/09/2020 | OWN/2020-21/P/117 | 400 | |||||||||
24/09/2020 | OWN/2020-21/R/98 | 100 | 18/09/2020 | OWN/2020-21/P/118 | 4,680 | |||||||||
25/09/2020 | FFC/2020-21/R/3 | 43,920 | 18/09/2020 | OWN/2020-21/P/119 | 600 | |||||||||
25/09/2020 | OWN/2020-21/R/100 | 179 | 18/09/2020 | OWN/2020-21/P/120 | 600 | |||||||||
25/09/2020 | OWN/2020-21/R/99 | 89 | 22/09/2020 | OWN/2020-21/P/121 | 100 | |||||||||
28/09/2020 | OWN/2020-21/R/101 | 5,390 | 24/09/2020 | OWN/2020-21/P/122 | 100 | |||||||||
28/09/2020 | OWN/2020-21/R/102 | 100 | 24/09/2020 | OWN/2020-21/P/123 | 5,000 | |||||||||
29/09/2020 | OWN/2020-21/R/103 | 20 | 28/09/2020 | OWN/2020-21/P/124 | 510 | |||||||||
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