Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/09/2020 | OWN/2020-21/R/123 | 1,700 | 03/09/2020 | OWN/2020-21/P/35 | 10,000 | 14/09/2020 | OWN/2020-21/C/9 | 13,545 | ||||||
03/09/2020 | OWN/2020-21/R/36 | 987 | 03/09/2020 | OWN/2020-21/P/36 | 5,000 | 16/09/2020 | OWN/2020-21/C/25 | 13,200 | ||||||
05/09/2020 | OWN/2020-21/R/37 | 3,535 | 05/09/2020 | OWN/2020-21/P/37 | 39,200 | 25/09/2020 | OWN/2020-21/C/10 | 10,061 | ||||||
08/09/2020 | OWN/2020-21/R/124 | 700 | 06/09/2020 | OWN/2020-21/P/38 | 3,200 | |||||||||
08/09/2020 | OWN/2020-21/R/38 | 2,244 | 08/09/2020 | OWN/2020-21/P/39 | 2,200 | |||||||||
11/09/2020 | OWN/2020-21/R/125 | 11,800 | 08/09/2020 | OWN/2020-21/P/40 | 3,500 | |||||||||
11/09/2020 | OWN/2020-21/R/39 | 7,536 | 11/09/2020 | OWN/2020-21/P/119 | 7,514 | |||||||||
11/09/2020 | OWN/2020-21/R/40 | 1,065 | 11/09/2020 | OWN/2020-21/P/41 | 34,000 | |||||||||
11/09/2020 | OWN/2020-21/R/41 | 1,065 | 11/09/2020 | OWN/2020-21/P/42 | 15,489 | |||||||||
14/09/2020 | OWN/2020-21/R/42 | 1,056 | 11/09/2020 | OWN/2020-21/P/43 | 15,489 | |||||||||
19/09/2020 | OWN/2020-21/R/126 | 700 | 11/09/2020 | OWN/2020-21/P/44 | 20,545 | |||||||||
19/09/2020 | OWN/2020-21/R/43 | 8,211 | 14/09/2020 | OWN/2020-21/P/45 | 6,800 | |||||||||
25/09/2020 | OWN/2020-21/R/127 | 1,400 | 14/09/2020 | OWN/2020-21/P/46 | 20,268 | |||||||||
25/09/2020 | OWN/2020-21/R/44 | 2,890 | 25/09/2020 | OWN/2020-21/P/120 | 1,900 | |||||||||
30/09/2020 | FFC/2020-21/R/2 | 9,383 | 25/09/2020 | OWN/2020-21/P/47 | 3,000 | |||||||||
30/09/2020 | OWN/2020-21/R/128 | 169 | 25/09/2020 | OWN/2020-21/P/48 | 10,000 | |||||||||
30/09/2020 | OWN/2020-21/R/45 | 2,230 | 25/09/2020 | OWN/2020-21/P/49 | 31,700 | |||||||||
30/09/2020 | OWN/2020-21/R/46 | 1,826 | 25/09/2020 | OWN/2020-21/P/50 | 34,800 | |||||||||
30/09/2020 | FFC/2020-21/P/25 | 18,000 | ||||||||||||
30/09/2020 | FFC/2020-21/P/26 | 22,500 | ||||||||||||
30/09/2020 | FFC/2020-21/P/27 | 24,000 | ||||||||||||
30/09/2020 | OWN/2020-21/P/121 | 59 | ||||||||||||
30/09/2020 | OWN/2020-21/P/51 | 59 | ||||||||||||
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