Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/09/2020 | FFC/2020-21/R/4 | 6,971 | 01/09/2020 | TSC/2020-21/P/5 | 51,800 | |||||||||
01/09/2020 | OWN/2020-21/R/47 | 1,400 | 06/09/2020 | OWN/2020-21/P/31 | 7,000 | |||||||||
01/09/2020 | OWN/2020-21/R/57 | 1,960 | 08/09/2020 | OWN/2020-21/P/44 | 3,873 | |||||||||
01/09/2020 | OWN/2020-21/R/65 | 296 | 08/09/2020 | OWN/2020-21/P/45 | 4,990 | |||||||||
01/09/2020 | OWN/2020-21/R/90 | 4,750 | 10/09/2020 | OWN/2020-21/P/46 | 700 | |||||||||
01/09/2020 | OWN/2020-21/R/91 | 650 | 11/09/2020 | OWN/2020-21/P/32 | 1,800 | |||||||||
01/09/2020 | OWN/2020-21/R/92 | 650 | 11/09/2020 | OWN/2020-21/P/33 | 390 | |||||||||
06/09/2020 | OWN/2020-21/R/58 | 3,437 | 11/09/2020 | OWN/2020-21/P/38 | 1,444 | |||||||||
08/09/2020 | OWN/2020-21/R/48 | 2,300 | 30/09/2020 | FFC/2020-21/P/12 | 14,750 | |||||||||
08/09/2020 | OWN/2020-21/R/93 | 4,507 | 30/09/2020 | FFC/2020-21/P/13 | 44,000 | |||||||||
08/09/2020 | OWN/2020-21/R/94 | 530 | 30/09/2020 | FFC/2020-21/P/14 | 45,000 | |||||||||
08/09/2020 | OWN/2020-21/R/95 | 480 | 30/09/2020 | FFC/2020-21/P/15 | 45,000 | |||||||||
09/09/2020 | OWN/2020-21/R/97 | 660 | ||||||||||||
10/09/2020 | OWN/2020-21/R/96 | 4,187 | ||||||||||||
10/09/2020 | OWN/2020-21/R/98 | 660 | ||||||||||||
11/09/2020 | OWN/2020-21/R/49 | 1,700 | ||||||||||||
11/09/2020 | OWN/2020-21/R/70 | 2,220 | ||||||||||||
16/09/2020 | OWN/2020-21/R/100 | 260 | ||||||||||||
16/09/2020 | OWN/2020-21/R/101 | 260 | ||||||||||||
16/09/2020 | OWN/2020-21/R/66 | 400 | ||||||||||||
16/09/2020 | OWN/2020-21/R/99 | 5,234 | ||||||||||||
18/09/2020 | OWN/2020-21/R/71 | 570 | ||||||||||||
21/09/2020 | OWN/2020-21/R/67 | 400 | ||||||||||||
25/09/2020 | OWN/2020-21/R/72 | 690 | ||||||||||||
26/09/2020 | OWN/2020-21/R/68 | 347 | ||||||||||||
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