Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/09/2020 | OWN/2020-21/R/82 | 6,129 | 03/09/2020 | OWN/2020-21/P/96 | 900 | 03/09/2020 | OWN/2020-21/C/20 | 6,600 | ||||||
03/09/2020 | OWN/2020-21/R/83 | 340 | 04/09/2020 | OWN/2020-21/P/81 | 13,650 | 04/09/2020 | OWN/2020-21/C/21 | 15,900 | ||||||
04/09/2020 | OWN/2020-21/R/65 | 16,498 | 05/09/2020 | OWN/2020-21/P/82 | 2,500 | 05/09/2020 | OWN/2020-21/C/22 | 2,880 | ||||||
05/09/2020 | OWN/2020-21/R/66 | 2,880 | 05/09/2020 | OWN/2020-21/P/83 | 25,123 | 05/09/2020 | OWN/2020-21/C/23 | 1,600 | ||||||
05/09/2020 | OWN/2020-21/R/67 | 2,550 | 05/09/2020 | OWN/2020-21/P/94 | 9,184 | 14/09/2020 | OWN/2020-21/C/25 | 6,240 | ||||||
05/09/2020 | OWN/2020-21/R/76 | 1,600 | 09/09/2020 | OWN/2020-21/P/95 | 2,000 | 16/09/2020 | OWN/2020-21/C/26 | 3,550 | ||||||
05/09/2020 | OWN/2020-21/R/77 | 6,384 | 09/09/2020 | OWN/2020-21/P/97 | 7,000 | 16/09/2020 | OWN/2020-21/C/28 | 1,600 | ||||||
05/09/2020 | OWN/2020-21/R/78 | 2,800 | 09/09/2020 | OWN/2020-21/P/98 | 15,000 | 22/09/2020 | OWN/2020-21/C/27 | 3,300 | ||||||
07/09/2020 | OWN/2020-21/R/84 | 565 | 11/09/2020 | OWN/2020-21/P/99 | 7,350 | 22/09/2020 | OWN/2020-21/C/29 | 1,800 | ||||||
11/09/2020 | OWN/2020-21/R/85 | 1,000 | 12/09/2020 | OWN/2020-21/P/100 | 4,200 | 30/09/2020 | OWN/2020-21/C/24 | 5,350 | ||||||
14/09/2020 | FFC/2020-21/R/5 | 6,916 | 12/09/2020 | OWN/2020-21/P/101 | 20,280 | 30/09/2020 | OWN/2020-21/C/30 | 7,200 | ||||||
14/09/2020 | OWN/2020-21/R/86 | 4,200 | 14/09/2020 | FFC/2020-21/P/23 | 20,280 | |||||||||
15/09/2020 | OWN/2020-21/R/87 | 3,904 | 15/09/2020 | FFC/2020-21/P/24 | 45,406 | |||||||||
16/09/2020 | OWN/2020-21/R/92 | 2,200 | 15/09/2020 | OWN/2020-21/P/102 | 5,000 | |||||||||
17/09/2020 | OWN/2020-21/R/88 | 663 | 16/09/2020 | FFC/2020-21/P/25 | 12,600 | |||||||||
22/09/2020 | OWN/2020-21/R/89 | 2,632 | 16/09/2020 | FFC/2020-21/P/26 | 9.3 | |||||||||
22/09/2020 | OWN/2020-21/R/93 | 600 | 16/09/2020 | OWN/2020-21/P/103 | 7,600 | |||||||||
24/09/2020 | OWN/2020-21/R/90 | 734 | 17/09/2020 | OWN/2020-21/P/104 | 4,500 | |||||||||
29/09/2020 | OWN/2020-21/R/91 | 13,792 | 24/09/2020 | OWN/2020-21/P/105 | 10,500 | |||||||||
29/09/2020 | OWN/2020-21/R/94 | 4,000 | 24/09/2020 | OWN/2020-21/P/106 | 2,400 | |||||||||
30/09/2020 | OWN/2020-21/R/95 | 3,200 | 24/09/2020 | OWN/2020-21/P/107 | 10,000 | |||||||||
28/09/2020 | OWN/2020-21/P/108 | 2,000 | ||||||||||||
28/09/2020 | OWN/2020-21/P/109 | 4,000 | ||||||||||||
29/09/2020 | OWN/2020-21/P/110 | 3,200 | ||||||||||||
29/09/2020 | OWN/2020-21/P/111 | 2,000 | ||||||||||||
29/09/2020 | OWN/2020-21/P/112 | 5,000 | ||||||||||||
29/09/2020 | OWN/2020-21/P/113 | 1,800 | ||||||||||||
30/09/2020 | OWN/2020-21/P/114 | 4,000 | ||||||||||||
30/09/2020 | OWN/2020-21/P/115 | 1,350 | ||||||||||||
30/09/2020 | OWN/2020-21/P/116 | 1,350 | ||||||||||||
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