Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/09/2020 | OWN/2020-21/R/42 | 12,500 | 07/09/2020 | TSC/2020-21/P/19 | 1,200 | |||||||||
11/09/2020 | OWN/2020-21/R/23 | 300 | 07/09/2020 | TSC/2020-21/P/20 | 1,900 | |||||||||
11/09/2020 | OWN/2020-21/R/24 | 300 | 11/09/2020 | FFC/2020-21/P/20 | 2,390 | |||||||||
11/09/2020 | OWN/2020-21/R/25 | 150 | 11/09/2020 | FFC/2020-21/P/21 | 3,000 | |||||||||
11/09/2020 | OWN/2020-21/R/26 | 150 | 11/09/2020 | OWN/2020-21/P/15 | 60 | |||||||||
11/09/2020 | OWN/2020-21/R/27 | 150 | 11/09/2020 | OWN/2020-21/P/16 | 500 | |||||||||
11/09/2020 | OWN/2020-21/R/28 | 150 | 11/09/2020 | OWN/2020-21/P/17 | 7,000 | |||||||||
11/09/2020 | OWN/2020-21/R/29 | 150 | 11/09/2020 | OWN/2020-21/P/18 | 2,800 | |||||||||
11/09/2020 | OWN/2020-21/R/30 | 150 | 11/09/2020 | OWN/2020-21/P/19 | 1,000 | |||||||||
11/09/2020 | OWN/2020-21/R/31 | 1,729 | 11/09/2020 | OWN/2020-21/P/20 | 2,000 | |||||||||
11/09/2020 | OWN/2020-21/R/32 | 660 | 11/09/2020 | OWN/2020-21/P/21 | 1,500 | |||||||||
11/09/2020 | OWN/2020-21/R/33 | 626 | 11/09/2020 | OWN/2020-21/P/22 | 1,200 | |||||||||
11/09/2020 | OWN/2020-21/R/34 | 1,230 | 22/09/2020 | FFC/2020-21/P/22 | 15,000 | |||||||||
11/09/2020 | OWN/2020-21/R/35 | 215 | 22/09/2020 | FFC/2020-21/P/23 | 10,330 | |||||||||
11/09/2020 | OWN/2020-21/R/36 | 474 | ||||||||||||
11/09/2020 | OWN/2020-21/R/37 | 598 | ||||||||||||
11/09/2020 | OWN/2020-21/R/38 | 200 | ||||||||||||
11/09/2020 | OWN/2020-21/R/39 | 290 | ||||||||||||
11/09/2020 | OWN/2020-21/R/40 | 1,447 | ||||||||||||
11/09/2020 | OWN/2020-21/R/41 | 4,522 | ||||||||||||
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