Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/09/2020 | OWN/2020-21/R/51 | 100 | 08/09/2020 | OWN/2020-21/P/50 | 3,000 | |||||||||
01/09/2020 | OWN/2020-21/R/52 | 1,000 | 14/09/2020 | OWN/2020-21/P/51 | 8,000 | |||||||||
08/09/2020 | FFC/2020-21/R/7 | 39,000 | 14/09/2020 | OWN/2020-21/P/52 | 2,000 | |||||||||
10/09/2020 | OWN/2020-21/R/66 | 352 | 14/09/2020 | OWN/2020-21/P/53 | 1,000 | |||||||||
10/09/2020 | OWN/2020-21/R/67 | 490 | 15/09/2020 | SAS/2020-21/P/5 | 4,927 | |||||||||
10/09/2020 | OWN/2020-21/R/68 | 1,800 | 15/09/2020 | TSC/2020-21/P/62 | 12,000 | |||||||||
10/09/2020 | OWN/2020-21/R/69 | 310 | 17/09/2020 | OWN/2020-21/P/54 | 1,000 | |||||||||
10/09/2020 | OWN/2020-21/R/70 | 275 | 17/09/2020 | OWN/2020-21/P/55 | 1,000 | |||||||||
10/09/2020 | TSC/2020-21/R/10 | 312,000 | 17/09/2020 | OWN/2020-21/P/56 | 1,000 | |||||||||
15/09/2020 | OWN/2020-21/R/53 | 720 | 17/09/2020 | OWN/2020-21/P/57 | 1,000 | |||||||||
15/09/2020 | OWN/2020-21/R/54 | 1,150 | 17/09/2020 | OWN/2020-21/P/58 | 4,000 | |||||||||
23/09/2020 | OWN/2020-21/R/55 | 900 | 25/09/2020 | OWN/2020-21/P/47 | 1,200 | |||||||||
23/09/2020 | OWN/2020-21/R/56 | 1,120 | 29/09/2020 | OWN/2020-21/P/48 | 1,000 | |||||||||
24/09/2020 | OWN/2020-21/R/57 | 1,000 | ||||||||||||
24/09/2020 | OWN/2020-21/R/58 | 2,720 | ||||||||||||
25/09/2020 | OWN/2020-21/R/71 | 2,893 | ||||||||||||
25/09/2020 | OWN/2020-21/R/72 | 85 | ||||||||||||
25/09/2020 | OWN/2020-21/R/73 | 12,500 | ||||||||||||
25/09/2020 | OWN/2020-21/R/74 | 8,000 | ||||||||||||
30/09/2020 | OWN/2020-21/R/59 | 500 | ||||||||||||
30/09/2020 | OWN/2020-21/R/60 | 400 | ||||||||||||
30/09/2020 | OWN/2020-21/R/75 | 670 | ||||||||||||
30/09/2020 | OWN/2020-21/R/76 | 20 | ||||||||||||
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