Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/09/2020 | OWN/2020-21/R/60 | 1,400 | 01/09/2020 | FFC/2020-21/P/13 | 64,450 | |||||||||
04/09/2020 | OWN/2020-21/R/65 | 3,298 | 04/09/2020 | OWN/2020-21/P/43 | 16,500 | |||||||||
05/09/2020 | OWN/2020-21/R/76 | 3,298 | 04/09/2020 | OWN/2020-21/P/44 | 129,200 | |||||||||
05/09/2020 | OWN/2020-21/R/77 | 4,555 | 15/09/2020 | OWN/2020-21/P/29 | 6,000 | |||||||||
05/09/2020 | OWN/2020-21/R/78 | 8,697 | 15/09/2020 | OWN/2020-21/P/31 | 6,000 | |||||||||
05/09/2020 | OWN/2020-21/R/79 | 3,505 | 15/09/2020 | OWN/2020-21/P/45 | 90,200 | |||||||||
05/09/2020 | OWN/2020-21/R/80 | 660 | 15/09/2020 | OWN/2020-21/P/46 | 85,800 | |||||||||
10/09/2020 | OWN/2020-21/R/61 | 1,257 | 16/09/2020 | OWN/2020-21/P/28 | 15,000 | |||||||||
10/09/2020 | OWN/2020-21/R/81 | 2,396 | 23/09/2020 | FFC/2020-21/P/11 | 110,993.16 | |||||||||
10/09/2020 | OWN/2020-21/R/82 | 8,016 | 23/09/2020 | FFC/2020-21/P/12 | 14,970 | |||||||||
10/09/2020 | OWN/2020-21/R/83 | 1,438 | 25/09/2020 | OWN/2020-21/P/30 | 3,000 | |||||||||
15/09/2020 | OWN/2020-21/R/62 | 500 | 25/09/2020 | OWN/2020-21/P/32 | 3,000 | |||||||||
15/09/2020 | OWN/2020-21/R/84 | 5,668 | 30/09/2020 | TSC/2020-21/P/27 | 12,000 | |||||||||
15/09/2020 | OWN/2020-21/R/85 | 2,078 | 30/09/2020 | TSC/2020-21/P/28 | 12,000 | |||||||||
20/09/2020 | OWN/2020-21/R/63 | 500 | 30/09/2020 | TSC/2020-21/P/29 | 12,000 | |||||||||
20/09/2020 | OWN/2020-21/R/86 | 4,421 | 30/09/2020 | TSC/2020-21/P/30 | 12,000 | |||||||||
20/09/2020 | OWN/2020-21/R/87 | 4,780 | 30/09/2020 | TSC/2020-21/P/31 | 12,000 | |||||||||
20/09/2020 | OWN/2020-21/R/88 | 220 | 30/09/2020 | TSC/2020-21/P/32 | 12,000 | |||||||||
25/09/2020 | OWN/2020-21/R/64 | 200 | 30/09/2020 | TSC/2020-21/P/33 | 12,000 | |||||||||
25/09/2020 | OWN/2020-21/R/89 | 4,695 | ||||||||||||
25/09/2020 | OWN/2020-21/R/90 | 20 | ||||||||||||
30/09/2020 | OWN/2020-21/R/91 | 3,000 | ||||||||||||
30/09/2020 | OWN/2020-21/R/92 | 100 | ||||||||||||
30/09/2020 | OWN/2020-21/R/93 | 24 | ||||||||||||
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