Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/09/2020 | OWN/2020-21/R/118 | 120 | 01/09/2020 | OWN/2020-21/P/12 | 1,520 | 01/09/2020 | OWN/2020-21/C/6 | 1,520 | ||||||
01/09/2020 | OWN/2020-21/R/119 | 240 | 01/09/2020 | OWN/2020-21/P/16 | 2,400 | 01/09/2020 | OWN/2020-21/C/7 | 2,400 | ||||||
01/09/2020 | OWN/2020-21/R/120 | 240 | 02/09/2020 | OWN/2020-21/P/35 | 960 | 07/09/2020 | OWN/2020-21/C/8 | 2,400 | ||||||
01/09/2020 | OWN/2020-21/R/121 | 240 | 07/09/2020 | OWN/2020-21/P/17 | 2,400 | 16/09/2020 | OWN/2020-21/C/9 | 1,200 | ||||||
01/09/2020 | OWN/2020-21/R/122 | 240 | 08/09/2020 | FFC/2020-21/P/28 | 200,000 | 30/09/2020 | OWN/2020-21/C/10 | 700 | ||||||
01/09/2020 | OWN/2020-21/R/123 | 240 | 16/09/2020 | FFC/2020-21/P/29 | 110,979 | 30/09/2020 | OWN/2020-21/C/11 | 1,940 | ||||||
01/09/2020 | OWN/2020-21/R/124 | 240 | 16/09/2020 | FFC/2020-21/P/30 | 24 | 30/09/2020 | OWN/2020-21/C/12 | 480 | ||||||
01/09/2020 | OWN/2020-21/R/125 | 120 | 16/09/2020 | OWN/2020-21/P/13 | 1,200 | 30/09/2020 | OWN/2020-21/C/13 | 550 | ||||||
16/09/2020 | OWN/2020-21/R/126 | 240 | 24/09/2020 | FFC/2020-21/P/31 | 1,000 | |||||||||
16/09/2020 | OWN/2020-21/R/127 | 240 | 24/09/2020 | FFC/2020-21/P/32 | 15,000 | |||||||||
16/09/2020 | OWN/2020-21/R/128 | 240 | 24/09/2020 | OWN/2020-21/P/18 | 34,856 | |||||||||
16/09/2020 | OWN/2020-21/R/129 | 240 | 30/09/2020 | OWN/2020-21/P/19 | 700 | |||||||||
16/09/2020 | OWN/2020-21/R/130 | 240 | 30/09/2020 | OWN/2020-21/P/20 | 1,940 | |||||||||
18/09/2020 | OWN/2020-21/R/161 | 193 | 30/09/2020 | OWN/2020-21/P/21 | 480 | |||||||||
18/09/2020 | OWN/2020-21/R/162 | 216 | 30/09/2020 | OWN/2020-21/P/22 | 550 | |||||||||
26/09/2020 | FFC/2020-21/R/2 | 10,532.22 | ||||||||||||
30/09/2020 | OWN/2020-21/R/131 | 3 | ||||||||||||
30/09/2020 | OWN/2020-21/R/163 | 89 | ||||||||||||
30/09/2020 | OWN/2020-21/R/164 | 140 | ||||||||||||
30/09/2020 | OWN/2020-21/R/165 | 199 | ||||||||||||
30/09/2020 | OWN/2020-21/R/166 | 228 | ||||||||||||
30/09/2020 | OWN/2020-21/R/167 | 476 | ||||||||||||
30/09/2020 | OWN/2020-21/R/168 | 269 | ||||||||||||
30/09/2020 | OWN/2020-21/R/169 | 223 | ||||||||||||
30/09/2020 | OWN/2020-21/R/170 | 252 | ||||||||||||
30/09/2020 | OWN/2020-21/R/171 | 1,155 | ||||||||||||
30/09/2020 | OWN/2020-21/R/172 | 409 | ||||||||||||
30/09/2020 | OWN/2020-21/R/173 | 272 | ||||||||||||
30/09/2020 | OWN/2020-21/R/174 | 178 | ||||||||||||
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