Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/09/2020 | OWN/2020-21/R/50 | 41 | 01/09/2020 | TSC/2020-21/P/34 | 12,000 | |||||||||
02/09/2020 | OWN/2020-21/R/51 | 170 | 04/09/2020 | OWN/2020-21/P/38 | 12,100 | |||||||||
26/09/2020 | FFC/2020-21/R/2 | 4,618 | 04/09/2020 | OWN/2020-21/P/39 | 6,560 | |||||||||
30/09/2020 | OWN/2020-21/R/34 | 460 | 04/09/2020 | OWN/2020-21/P/40 | 8,850 | |||||||||
30/09/2020 | OWN/2020-21/R/35 | 7,033 | 04/09/2020 | OWN/2020-21/P/52 | 4,400 | |||||||||
30/09/2020 | OWN/2020-21/R/36 | 9,410 | 04/09/2020 | STS/2020-21/P/1 | 72,265 | |||||||||
30/09/2020 | OWN/2020-21/R/37 | 3,400 | 04/09/2020 | STS/2020-21/P/2 | 22,375 | |||||||||
30/09/2020 | OWN/2020-21/R/38 | 1,300 | 04/09/2020 | STS/2020-21/P/3 | 72,247 | |||||||||
30/09/2020 | OWN/2020-21/R/39 | 9,500 | 04/09/2020 | STS/2020-21/P/4 | 22,375 | |||||||||
30/09/2020 | OWN/2020-21/R/40 | 790 | 05/09/2020 | STS/2020-21/P/5 | 32,100 | |||||||||
05/09/2020 | STS/2020-21/P/6 | 31,850 | ||||||||||||
07/09/2020 | OWN/2020-21/P/59 | 400 | ||||||||||||
07/09/2020 | OWN/2020-21/P/60 | 200 | ||||||||||||
10/09/2020 | OWN/2020-21/P/74 | 14,000 | ||||||||||||
13/09/2020 | OWN/2020-21/P/54 | 400 | ||||||||||||
13/09/2020 | OWN/2020-21/P/55 | 200 | ||||||||||||
13/09/2020 | OWN/2020-21/P/56 | 300 | ||||||||||||
19/09/2020 | OWN/2020-21/P/61 | 400 | ||||||||||||
29/09/2020 | FFC/2020-21/P/42 | 14,868 | ||||||||||||
29/09/2020 | FFC/2020-21/P/43 | 2,000 | ||||||||||||
29/09/2020 | FFC/2020-21/P/44 | 14,900 | ||||||||||||
29/09/2020 | OWN/2020-21/P/57 | 6,050 | ||||||||||||
29/09/2020 | OWN/2020-21/P/58 | 83 | ||||||||||||
29/09/2020 | OWN/2020-21/P/62 | 300 | ||||||||||||
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