Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/09/2020 | OWN/2020-21/R/73 | 602 | 02/09/2020 | OWN/2020-21/P/48 | 3,200 | |||||||||
06/09/2020 | TSC/2020-21/R/11 | 36,000 | 03/09/2020 | OWN/2020-21/P/52 | 3,000 | |||||||||
07/09/2020 | OWN/2020-21/R/74 | 1,400 | 04/09/2020 | FFC/2020-21/P/26 | 7,650 | |||||||||
08/09/2020 | OWN/2020-21/R/68 | 150 | 04/09/2020 | FFC/2020-21/P/27 | 7,650 | |||||||||
08/09/2020 | OWN/2020-21/R/75 | 167 | 04/09/2020 | FFC/2020-21/P/28 | 7,650 | |||||||||
08/09/2020 | OWN/2020-21/R/76 | 20 | 04/09/2020 | FFC/2020-21/P/29 | 7,650 | |||||||||
08/09/2020 | OWN/2020-21/R/77 | 20 | 04/09/2020 | FFC/2020-21/P/30 | 5,950 | |||||||||
10/09/2020 | OWN/2020-21/R/69 | 300 | 04/09/2020 | FFC/2020-21/P/31 | 5,950 | |||||||||
10/09/2020 | OWN/2020-21/R/78 | 398 | 04/09/2020 | FFC/2020-21/P/32 | 5,950 | |||||||||
10/09/2020 | OWN/2020-21/R/79 | 20 | 04/09/2020 | FFC/2020-21/P/33 | 5,950 | |||||||||
10/09/2020 | OWN/2020-21/R/80 | 20 | 04/09/2020 | FFC/2020-21/P/34 | 5,950 | |||||||||
14/09/2020 | OWN/2020-21/R/81 | 402 | 04/09/2020 | FFC/2020-21/P/35 | 5,950 | |||||||||
14/09/2020 | OWN/2020-21/R/82 | 20 | 04/09/2020 | FFC/2020-21/P/36 | 5,950 | |||||||||
14/09/2020 | OWN/2020-21/R/83 | 20 | 04/09/2020 | FFC/2020-21/P/37 | 5,950 | |||||||||
20/09/2020 | OWN/2020-21/R/84 | 734 | 04/09/2020 | OWN/2020-21/P/49 | 2,025 | |||||||||
20/09/2020 | OWN/2020-21/R/85 | 20 | 04/09/2020 | OWN/2020-21/P/50 | 8,500 | |||||||||
20/09/2020 | OWN/2020-21/R/86 | 20 | 04/09/2020 | OWN/2020-21/P/53 | 6,790 | |||||||||
24/09/2020 | OWN/2020-21/R/70 | 300 | 04/09/2020 | OWN/2020-21/P/54 | 690 | |||||||||
24/09/2020 | OWN/2020-21/R/87 | 124 | 04/09/2020 | OWN/2020-21/P/55 | 820 | |||||||||
24/09/2020 | OWN/2020-21/R/88 | 20 | 04/09/2020 | OWN/2020-21/P/56 | 820 | |||||||||
24/09/2020 | OWN/2020-21/R/89 | 20 | 04/09/2020 | OWN/2020-21/P/57 | 480 | |||||||||
28/09/2020 | OWN/2020-21/R/71 | 1,200 | 04/09/2020 | OWN/2020-21/P/58 | 1,160 | |||||||||
28/09/2020 | OWN/2020-21/R/90 | 642 | 04/09/2020 | OWN/2020-21/P/59 | 310 | |||||||||
28/09/2020 | OWN/2020-21/R/91 | 80 | 04/09/2020 | TSC/2020-21/P/28 | 3,100 | |||||||||
28/09/2020 | OWN/2020-21/R/92 | 80 | 05/09/2020 | OWN/2020-21/P/51 | 6,710 | |||||||||
28/09/2020 | OWN/2020-21/R/93 | 235 | 06/09/2020 | TSC/2020-21/P/29 | 12,000 | |||||||||
06/09/2020 | TSC/2020-21/P/31 | 12,000 | ||||||||||||
09/09/2020 | FFC/2020-21/P/38 | 187,552 | ||||||||||||
09/09/2020 | TSC/2020-21/P/30 | 12,000 | ||||||||||||
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