Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/09/2020 | OWN/2020-21/R/32 | 2,710 | 03/09/2020 | FFC/2020-21/P/26 | 182 | 03/09/2020 | FFC/2020-21/C/6 | 200 | ||||||
01/09/2020 | OWN/2020-21/R/47 | 6,976 | 03/09/2020 | OWN/2020-21/P/31 | 2,880 | |||||||||
01/09/2020 | OWN/2020-21/R/55 | 2,960 | 05/09/2020 | OWN/2020-21/P/59 | 5,319 | |||||||||
01/09/2020 | OWN/2020-21/R/62 | 6,976 | 21/09/2020 | OWN/2020-21/P/60 | 3,510 | |||||||||
02/09/2020 | OWN/2020-21/R/33 | 1,514 | 29/09/2020 | FFC/2020-21/P/27 | 41,730 | |||||||||
02/09/2020 | OWN/2020-21/R/56 | 427 | 29/09/2020 | FFC/2020-21/P/28 | 77,039 | |||||||||
03/09/2020 | OWN/2020-21/R/34 | 2,206 | 29/09/2020 | FFC/2020-21/P/29 | 50,000 | |||||||||
03/09/2020 | OWN/2020-21/R/57 | 535 | 29/09/2020 | FFC/2020-21/P/30 | 41,859 | |||||||||
03/09/2020 | OWN/2020-21/R/58 | 1,185 | 29/09/2020 | OWN/2020-21/P/61 | 5,000 | |||||||||
04/09/2020 | OWN/2020-21/R/35 | 4,807 | 29/09/2020 | OWN/2020-21/P/62 | 5,000 | |||||||||
05/09/2020 | OWN/2020-21/R/36 | 3,024 | 29/09/2020 | OWN/2020-21/P/63 | 11,363 | |||||||||
05/09/2020 | OWN/2020-21/R/59 | 1,826 | 29/09/2020 | OWN/2020-21/P/64 | 3,500 | |||||||||
06/09/2020 | OWN/2020-21/R/37 | 9,098 | 29/09/2020 | OWN/2020-21/P/65 | 1,980 | |||||||||
07/09/2020 | OWN/2020-21/R/38 | 5,633 | 29/09/2020 | OWN/2020-21/P/66 | 1,200 | |||||||||
07/09/2020 | OWN/2020-21/R/48 | 2,415 | 30/09/2020 | OWN/2020-21/P/56 | 5,000 | |||||||||
07/09/2020 | OWN/2020-21/R/60 | 2,415 | 30/09/2020 | OWN/2020-21/P/57 | 1,450 | |||||||||
08/09/2020 | OWN/2020-21/R/39 | 3,006 | 30/09/2020 | OWN/2020-21/P/58 | 16,776 | |||||||||
09/09/2020 | OWN/2020-21/R/40 | 11,390 | ||||||||||||
09/09/2020 | OWN/2020-21/R/49 | 3,331 | ||||||||||||
09/09/2020 | OWN/2020-21/R/61 | 3,331 | ||||||||||||
09/09/2020 | OWN/2020-21/R/64 | 3,331 | ||||||||||||
10/09/2020 | OWN/2020-21/R/41 | 4,161 | ||||||||||||
10/09/2020 | OWN/2020-21/R/50 | 2,385 | ||||||||||||
10/09/2020 | OWN/2020-21/R/65 | 2,385 | ||||||||||||
11/09/2020 | OWN/2020-21/R/42 | 3,764 | ||||||||||||
14/09/2020 | OWN/2020-21/R/43 | 16,953 | ||||||||||||
14/09/2020 | OWN/2020-21/R/51 | 3,156 | ||||||||||||
15/09/2020 | OWN/2020-21/R/44 | 4,925 | ||||||||||||
16/09/2020 | OWN/2020-21/R/52 | 644 | ||||||||||||
22/09/2020 | OWN/2020-21/R/45 | 5,112 | ||||||||||||
22/09/2020 | OWN/2020-21/R/53 | 3,154 | ||||||||||||
25/09/2020 | OWN/2020-21/R/46 | 3,906 | ||||||||||||
29/09/2020 | OWN/2020-21/R/54 | 2,494 | ||||||||||||
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