Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/09/2020 | OWN/2020-21/R/48 | 300 | 03/09/2020 | FFC/2020-21/P/13 | 35,500 | 24/09/2020 | OWN/2020-21/C/14 | 5,342 | ||||||
02/09/2020 | OWN/2020-21/R/80 | 2,409 | 21/09/2020 | FFC/2020-21/P/14 | 2,880 | |||||||||
03/09/2020 | OWN/2020-21/R/49 | 100 | 21/09/2020 | OWN/2020-21/P/24 | 260 | |||||||||
03/09/2020 | OWN/2020-21/R/81 | 558 | 23/09/2020 | TSC/2020-21/P/10 | 4,500 | |||||||||
14/09/2020 | OWN/2020-21/R/50 | 300 | 23/09/2020 | TSC/2020-21/P/11 | 12,000 | |||||||||
14/09/2020 | OWN/2020-21/R/82 | 2,358 | 23/09/2020 | TSC/2020-21/P/8 | 4,500 | |||||||||
17/09/2020 | OWN/2020-21/R/83 | 490 | 23/09/2020 | TSC/2020-21/P/9 | 4,500 | |||||||||
18/09/2020 | OWN/2020-21/R/51 | 300 | 24/09/2020 | OWN/2020-21/P/25 | 5,040 | |||||||||
18/09/2020 | OWN/2020-21/R/84 | 192 | 27/09/2020 | OWN/2020-21/P/18 | 320 | |||||||||
20/09/2020 | OWN/2020-21/R/52 | 100 | 27/09/2020 | TSC/2020-21/P/12 | 18 | |||||||||
21/09/2020 | OWN/2020-21/R/85 | 1,097 | ||||||||||||
22/09/2020 | OWN/2020-21/R/53 | 300 | ||||||||||||
23/09/2020 | OWN/2020-21/R/86 | 3,394 | ||||||||||||
24/09/2020 | OWN/2020-21/R/54 | 2,300 | ||||||||||||
24/09/2020 | OWN/2020-21/R/87 | 2,842 | ||||||||||||
25/09/2020 | OWN/2020-21/R/55 | 700 | ||||||||||||
25/09/2020 | OWN/2020-21/R/88 | 814 | ||||||||||||
26/09/2020 | OWN/2020-21/R/89 | 1,196 | ||||||||||||
28/09/2020 | OWN/2020-21/R/90 | 124 | ||||||||||||
29/09/2020 | OWN/2020-21/R/91 | 1,839 | ||||||||||||
30/09/2020 | OWN/2020-21/R/56 | 700 | ||||||||||||
30/09/2020 | OWN/2020-21/R/92 | 2,005 | ||||||||||||
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