Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/09/2020 | OWN/2020-21/R/113 | 1,100 | 04/09/2020 | FFC/2020-21/P/30 | 110,979 | |||||||||
07/09/2020 | OWN/2020-21/R/118 | 58 | 04/09/2020 | OWN/2020-21/P/34 | 4,990 | |||||||||
07/09/2020 | OWN/2020-21/R/119 | 198 | 07/09/2020 | OWN/2020-21/P/35 | 1,200 | |||||||||
07/09/2020 | OWN/2020-21/R/120 | 999 | 10/09/2020 | FFC/2020-21/P/31 | 10,180 | |||||||||
07/09/2020 | OWN/2020-21/R/121 | 20 | 10/09/2020 | OWN/2020-21/P/28 | 3,000 | |||||||||
07/09/2020 | OWN/2020-21/R/122 | 145 | 10/09/2020 | TSC/2020-21/P/14 | 12,000 | |||||||||
10/09/2020 | OWN/2020-21/R/114 | 3,150 | 10/09/2020 | TSC/2020-21/P/15 | 12,000 | |||||||||
11/09/2020 | OWN/2020-21/R/123 | 3,707 | 11/09/2020 | OWN/2020-21/P/36 | 800 | |||||||||
20/09/2020 | OWN/2020-21/R/115 | 2,400 | 11/09/2020 | OWN/2020-21/P/37 | 500 | |||||||||
20/09/2020 | OWN/2020-21/R/124 | 3,899 | 11/09/2020 | OWN/2020-21/P/38 | 230 | |||||||||
25/09/2020 | OWN/2020-21/R/116 | 2,800 | 11/09/2020 | OWN/2020-21/P/39 | 210 | |||||||||
30/09/2020 | OWN/2020-21/R/117 | 4,850 | 11/09/2020 | OWN/2020-21/P/40 | 600 | |||||||||
30/09/2020 | OWN/2020-21/R/125 | 7,009 | 11/09/2020 | OWN/2020-21/P/41 | 300 | |||||||||
20/09/2020 | OWN/2020-21/P/42 | 5,000 | ||||||||||||
20/09/2020 | OWN/2020-21/P/43 | 500 | ||||||||||||
20/09/2020 | OWN/2020-21/P/44 | 200 | ||||||||||||
20/09/2020 | OWN/2020-21/P/45 | 7,650 | ||||||||||||
30/09/2020 | FFC/2020-21/P/32 | 18,235 | ||||||||||||
30/09/2020 | OWN/2020-21/P/29 | 585 | ||||||||||||
30/09/2020 | OWN/2020-21/P/30 | 200 | ||||||||||||
30/09/2020 | OWN/2020-21/P/31 | 300 | ||||||||||||
30/09/2020 | OWN/2020-21/P/32 | 1,000 | ||||||||||||
30/09/2020 | OWN/2020-21/P/33 | 1,000 | ||||||||||||
30/09/2020 | OWN/2020-21/P/46 | 2,000 | ||||||||||||
30/09/2020 | OWN/2020-21/P/47 | 960 | ||||||||||||
30/09/2020 | OWN/2020-21/P/48 | 6,877 | ||||||||||||
30/09/2020 | OWN/2020-21/P/49 | 4,990 | ||||||||||||
30/09/2020 | TSC/2020-21/P/16 | 57,600 | ||||||||||||
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