Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/09/2020 | OWN/2020-21/R/109 | 800 | 02/09/2020 | OWN/2020-21/P/51 | 800 | |||||||||
02/09/2020 | OWN/2020-21/R/87 | 699 | 08/09/2020 | OWN/2020-21/P/42 | 2,400 | |||||||||
02/09/2020 | OWN/2020-21/R/88 | 700 | 08/09/2020 | OWN/2020-21/P/43 | 3,300 | |||||||||
04/09/2020 | OWN/2020-21/R/110 | 300 | 09/09/2020 | OWN/2020-21/P/44 | 3,500 | |||||||||
04/09/2020 | OWN/2020-21/R/138 | 600 | 09/09/2020 | OWN/2020-21/P/45 | 600 | |||||||||
04/09/2020 | OWN/2020-21/R/139 | 400 | 14/09/2020 | OWN/2020-21/P/52 | 1,500 | |||||||||
04/09/2020 | OWN/2020-21/R/89 | 160 | 14/09/2020 | OWN/2020-21/P/53 | 1,100 | |||||||||
04/09/2020 | OWN/2020-21/R/90 | 374 | 14/09/2020 | OWN/2020-21/P/54 | 3,000 | |||||||||
08/09/2020 | OWN/2020-21/R/111 | 600 | 14/09/2020 | OWN/2020-21/P/55 | 4,895 | |||||||||
08/09/2020 | OWN/2020-21/R/91 | 510 | 21/09/2020 | FFC/2020-21/P/35 | 23,295 | |||||||||
08/09/2020 | OWN/2020-21/R/92 | 100 | 21/09/2020 | FFC/2020-21/P/36 | 490 | |||||||||
08/09/2020 | OWN/2020-21/R/93 | 820 | 21/09/2020 | FFC/2020-21/P/37 | 24,750 | |||||||||
08/09/2020 | OWN/2020-21/R/94 | 560 | 22/09/2020 | FFC/2020-21/P/38 | 90,407 | |||||||||
08/09/2020 | OWN/2020-21/R/95 | 890 | 22/09/2020 | FFC/2020-21/P/39 | 1,968 | |||||||||
08/09/2020 | OWN/2020-21/R/96 | 89 | 22/09/2020 | FFC/2020-21/P/40 | 80,000 | |||||||||
08/09/2020 | OWN/2020-21/R/97 | 319 | 23/09/2020 | FFC/2020-21/P/41 | 25,800 | |||||||||
11/09/2020 | OWN/2020-21/R/100 | 1,280 | 23/09/2020 | FFC/2020-21/P/42 | 17.7 | |||||||||
11/09/2020 | OWN/2020-21/R/112 | 200 | 24/09/2020 | OWN/2020-21/P/56 | 1,750 | |||||||||
11/09/2020 | OWN/2020-21/R/140 | 700 | 24/09/2020 | OWN/2020-21/P/57 | 290 | |||||||||
11/09/2020 | OWN/2020-21/R/141 | 700 | 24/09/2020 | OWN/2020-21/P/58 | 400 | |||||||||
11/09/2020 | OWN/2020-21/R/98 | 51 | 25/09/2020 | OWN/2020-21/P/59 | 3,750 | |||||||||
11/09/2020 | OWN/2020-21/R/99 | 106 | 28/09/2020 | OWN/2020-21/P/60 | 184 | |||||||||
20/09/2020 | OWN/2020-21/R/119 | 1,915 | 28/09/2020 | OWN/2020-21/P/61 | 1,675 | |||||||||
20/09/2020 | OWN/2020-21/R/120 | 500 | 30/09/2020 | OWN/2020-21/P/67 | 2,200 | |||||||||
20/09/2020 | OWN/2020-21/R/121 | 400 | ||||||||||||
21/09/2020 | OWN/2020-21/R/113 | 500 | ||||||||||||
24/09/2020 | OWN/2020-21/R/122 | 2,262 | ||||||||||||
24/09/2020 | OWN/2020-21/R/123 | 200 | ||||||||||||
24/09/2020 | OWN/2020-21/R/124 | 200 | ||||||||||||
25/09/2020 | OWN/2020-21/R/114 | 1,400 | ||||||||||||
25/09/2020 | OWN/2020-21/R/125 | 2,331 | ||||||||||||
25/09/2020 | OWN/2020-21/R/126 | 500 | ||||||||||||
25/09/2020 | OWN/2020-21/R/127 | 400 | ||||||||||||
28/09/2020 | OWN/2020-21/R/115 | 1,000 | ||||||||||||
28/09/2020 | OWN/2020-21/R/128 | 8,586 | ||||||||||||
28/09/2020 | OWN/2020-21/R/129 | 900 | ||||||||||||
28/09/2020 | OWN/2020-21/R/130 | 700 | ||||||||||||
29/09/2020 | OWN/2020-21/R/131 | 885 | ||||||||||||
29/09/2020 | OWN/2020-21/R/132 | 400 | ||||||||||||
29/09/2020 | OWN/2020-21/R/133 | 200 | ||||||||||||
30/09/2020 | OWN/2020-21/R/116 | 400 | ||||||||||||
30/09/2020 | OWN/2020-21/R/134 | 1,825 | ||||||||||||
30/09/2020 | OWN/2020-21/R/135 | 100 | ||||||||||||
30/09/2020 | OWN/2020-21/R/136 | 100 | ||||||||||||
30/09/2020 | OWN/2020-21/R/137 | 575 | ||||||||||||
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