Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/09/2020 | OWN/2020-21/R/60 | 1,000 | 01/09/2020 | OWN/2020-21/P/46 | 1,000 | |||||||||
03/09/2020 | OWN/2020-21/R/61 | 1,550 | 03/09/2020 | OWN/2020-21/P/47 | 1,550 | |||||||||
03/09/2020 | OWN/2020-21/R/82 | 3,209 | 03/09/2020 | OWN/2020-21/P/70 | 3,209 | |||||||||
10/09/2020 | OWN/2020-21/R/62 | 1,275 | 04/09/2020 | FFC/2020-21/P/12 | 65,250 | |||||||||
11/09/2020 | OWN/2020-21/R/63 | 300 | 04/09/2020 | FFC/2020-21/P/13 | 44,870 | |||||||||
11/09/2020 | OWN/2020-21/R/64 | 500 | 04/09/2020 | FFC/2020-21/P/14 | 30,000 | |||||||||
11/09/2020 | OWN/2020-21/R/65 | 150 | 04/09/2020 | FFC/2020-21/P/15 | 50,000 | |||||||||
11/09/2020 | OWN/2020-21/R/66 | 500 | 10/09/2020 | OWN/2020-21/P/48 | 1,275 | |||||||||
11/09/2020 | OWN/2020-21/R/67 | 300 | 11/09/2020 | OWN/2020-21/P/71 | 940 | |||||||||
11/09/2020 | OWN/2020-21/R/68 | 150 | 15/09/2020 | OWN/2020-21/P/49 | 2,500 | |||||||||
11/09/2020 | OWN/2020-21/R/83 | 200 | 15/09/2020 | OWN/2020-21/P/50 | 800 | |||||||||
11/09/2020 | OWN/2020-21/R/84 | 200 | 15/09/2020 | OWN/2020-21/P/68 | 3,600 | |||||||||
11/09/2020 | OWN/2020-21/R/85 | 500 | 15/09/2020 | OWN/2020-21/P/69 | 800 | |||||||||
11/09/2020 | OWN/2020-21/R/86 | 350 | 16/09/2020 | OWN/2020-21/P/51 | 1,000 | |||||||||
11/09/2020 | OWN/2020-21/R/87 | 500 | 16/09/2020 | OWN/2020-21/P/52 | 900 | |||||||||
11/09/2020 | OWN/2020-21/R/88 | 200 | 16/09/2020 | OWN/2020-21/P/53 | 1,200 | |||||||||
11/09/2020 | OWN/2020-21/R/89 | 190 | 16/09/2020 | OWN/2020-21/P/60 | 4,000 | |||||||||
11/09/2020 | OWN/2020-21/R/90 | 866 | 16/09/2020 | OWN/2020-21/P/61 | 4,800 | |||||||||
15/09/2020 | OWN/2020-21/R/69 | 500 | 16/09/2020 | OWN/2020-21/P/62 | 800 | |||||||||
15/09/2020 | OWN/2020-21/R/70 | 500 | 16/09/2020 | OWN/2020-21/P/63 | 120 | |||||||||
15/09/2020 | OWN/2020-21/R/71 | 500 | 17/09/2020 | OWN/2020-21/P/64 | 990 | |||||||||
15/09/2020 | OWN/2020-21/R/72 | 500 | 20/09/2020 | OWN/2020-21/P/65 | 1,090 | |||||||||
15/09/2020 | OWN/2020-21/R/73 | 500 | 25/09/2020 | OWN/2020-21/P/54 | 1,229 | |||||||||
15/09/2020 | OWN/2020-21/R/74 | 500 | 30/09/2020 | FFC/2020-21/P/16 | 8,750 | |||||||||
15/09/2020 | OWN/2020-21/R/75 | 300 | ||||||||||||
15/09/2020 | OWN/2020-21/R/91 | 2,200 | ||||||||||||
15/09/2020 | OWN/2020-21/R/92 | 500 | ||||||||||||
15/09/2020 | OWN/2020-21/R/93 | 500 | ||||||||||||
15/09/2020 | OWN/2020-21/R/94 | 1,248 | ||||||||||||
16/09/2020 | OWN/2020-21/R/76 | 450 | ||||||||||||
16/09/2020 | OWN/2020-21/R/77 | 800 | ||||||||||||
16/09/2020 | OWN/2020-21/R/95 | 1,190 | ||||||||||||
16/09/2020 | OWN/2020-21/R/96 | 394 | ||||||||||||
16/09/2020 | OWN/2020-21/R/97 | 4,060 | ||||||||||||
17/09/2020 | OWN/2020-21/R/98 | 990 | ||||||||||||
20/09/2020 | OWN/2020-21/R/99 | 1,100 | ||||||||||||
25/09/2020 | OWN/2020-21/R/78 | 1,200 | ||||||||||||
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