Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/09/2020 | OWN/2020-21/R/12 | 5,200 | 02/09/2020 | OWN/2020-21/P/42 | 6,610 | 07/09/2020 | OWN/2020-21/C/7 | 1,200 | ||||||
02/09/2020 | OWN/2020-21/R/40 | 4,919 | 07/09/2020 | OWN/2020-21/P/10 | 5,200 | 10/09/2020 | OWN/2020-21/C/8 | 4,000 | ||||||
09/09/2020 | OWN/2020-21/R/13 | 3,200 | 07/09/2020 | OWN/2020-21/P/43 | 600 | 14/09/2020 | OWN/2020-21/C/1 | 1,500 | ||||||
09/09/2020 | OWN/2020-21/R/41 | 8,833 | 09/09/2020 | OWN/2020-21/P/11 | 2,400 | 14/09/2020 | OWN/2020-21/C/9 | 3,400 | ||||||
14/09/2020 | OWN/2020-21/R/14 | 4,338 | 09/09/2020 | OWN/2020-21/P/44 | 4,850 | 15/09/2020 | OWN/2020-21/C/10 | 1,000 | ||||||
14/09/2020 | OWN/2020-21/R/42 | 7,330 | 10/09/2020 | FFC/2020-21/P/14 | 35 | 24/09/2020 | OWN/2020-21/C/11 | 24,680 | ||||||
15/09/2020 | OWN/2020-21/R/15 | 12,400 | 11/09/2020 | FFC/2020-21/P/15 | 140,000 | |||||||||
15/09/2020 | OWN/2020-21/R/43 | 2,548 | 14/09/2020 | OWN/2020-21/P/12 | 2,800 | |||||||||
16/09/2020 | OWN/2020-21/R/16 | 3,000 | 14/09/2020 | OWN/2020-21/P/45 | 3,900 | |||||||||
16/09/2020 | OWN/2020-21/R/44 | 4,583 | 15/09/2020 | OWN/2020-21/P/13 | 1,500 | |||||||||
17/09/2020 | OWN/2020-21/R/17 | 4,500 | 15/09/2020 | OWN/2020-21/P/46 | 1,600 | |||||||||
17/09/2020 | OWN/2020-21/R/45 | 235 | 16/09/2020 | OWN/2020-21/P/47 | 2,200 | |||||||||
23/09/2020 | OWN/2020-21/R/18 | 13,030 | 17/09/2020 | OWN/2020-21/P/14 | 19,500 | |||||||||
23/09/2020 | OWN/2020-21/R/46 | 4,848 | 17/09/2020 | OWN/2020-21/P/48 | 300 | |||||||||
24/09/2020 | OWN/2020-21/R/19 | 14,400 | 17/09/2020 | OWN/2020-21/P/49 | 4,800 | |||||||||
24/09/2020 | OWN/2020-21/R/47 | 20,394 | 18/09/2020 | FFC/2020-21/P/16 | 82,700 | |||||||||
23/09/2020 | OWN/2020-21/P/15 | 11,830 | ||||||||||||
23/09/2020 | OWN/2020-21/P/50 | 2,800 | ||||||||||||
24/09/2020 | FFC/2020-21/P/17 | 70,000 | ||||||||||||
24/09/2020 | OWN/2020-21/P/16 | 15,330 | ||||||||||||
24/09/2020 | OWN/2020-21/P/51 | 17,780 | ||||||||||||
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