Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/09/2020 | OWN/2020-21/R/209 | 700 | 01/09/2020 | FFC/2020-21/P/19 | 28,920 | 14/09/2020 | OWN/2020-21/C/10 | 300 | ||||||
02/09/2020 | OWN/2020-21/R/69 | 1,900 | 05/09/2020 | OWN/2020-21/P/31 | 2,400 | 14/09/2020 | OWN/2020-21/C/48 | 1,800 | ||||||
03/09/2020 | OWN/2020-21/R/70 | 95 | 08/09/2020 | FFC/2020-21/P/20 | 9,002.36 | 22/09/2020 | OWN/2020-21/C/36 | 2,999.2 | ||||||
08/09/2020 | OWN/2020-21/R/71 | 120 | 09/09/2020 | FFC/2020-21/P/21 | 697,033.04 | 22/09/2020 | OWN/2020-21/C/49 | 3,650 | ||||||
09/09/2020 | OWN/2020-21/R/72 | 4,000 | 10/09/2020 | FFC/2020-21/P/22 | 666,127.46 | |||||||||
10/09/2020 | OWN/2020-21/R/210 | 500 | 16/09/2020 | FFC/2020-21/P/23 | 236 | |||||||||
11/09/2020 | OWN/2020-21/R/211 | 1,800 | 25/09/2020 | FFC/2020-21/P/24 | 250,004.72 | |||||||||
14/09/2020 | OWN/2020-21/R/73 | 1,600 | 25/09/2020 | OWN/2020-21/P/107 | 3,815 | |||||||||
16/09/2020 | OWN/2020-21/R/212 | 800 | 25/09/2020 | OWN/2020-21/P/108 | 3,500 | |||||||||
16/09/2020 | OWN/2020-21/R/74 | 1,200 | 25/09/2020 | OWN/2020-21/P/32 | 3,500 | |||||||||
18/09/2020 | OWN/2020-21/R/213 | 3,600 | 25/09/2020 | OWN/2020-21/P/33 | 4,000 | |||||||||
18/09/2020 | OWN/2020-21/R/75 | 1,755 | 25/09/2020 | OWN/2020-21/P/34 | 850 | |||||||||
19/09/2020 | OWN/2020-21/R/214 | 700 | 25/09/2020 | OWN/2020-21/P/35 | 1,500 | |||||||||
19/09/2020 | OWN/2020-21/R/76 | 225 | 28/09/2020 | OWN/2020-21/P/109 | 29,180 | |||||||||
21/09/2020 | OWN/2020-21/R/215 | 1,800 | 28/09/2020 | OWN/2020-21/P/36 | 11,552 | |||||||||
21/09/2020 | OWN/2020-21/R/77 | 4,530 | ||||||||||||
24/09/2020 | OWN/2020-21/R/216 | 1,300 | ||||||||||||
24/09/2020 | OWN/2020-21/R/217 | 1,100 | ||||||||||||
24/09/2020 | OWN/2020-21/R/78 | 300 | ||||||||||||
25/09/2020 | FFC/2020-21/R/3 | 32,285 | ||||||||||||
25/09/2020 | OWN/2020-21/R/79 | 39 | ||||||||||||
28/09/2020 | OWN/2020-21/R/218 | 2,700 | ||||||||||||
28/09/2020 | OWN/2020-21/R/219 | 29,180 | ||||||||||||
28/09/2020 | OWN/2020-21/R/80 | 765 | ||||||||||||
28/09/2020 | OWN/2020-21/R/81 | 11,552 | ||||||||||||
30/09/2020 | OWN/2020-21/R/220 | 37 | ||||||||||||
30/09/2020 | OWN/2020-21/R/82 | 40 | ||||||||||||
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