Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/09/2020 | OWN/2020-21/R/27 | 1,550 | 10/09/2020 | OWN/2020-21/P/75 | 11,000 | 02/09/2020 | OWN/2020-21/C/11 | 1,500 | ||||||
10/09/2020 | OWN/2020-21/R/28 | 5,548 | 10/09/2020 | OWN/2020-21/P/76 | 1,050 | 10/09/2020 | OWN/2020-21/C/12 | 4,500 | ||||||
14/09/2020 | OWN/2020-21/R/29 | 1,050 | 14/09/2020 | OWN/2020-21/P/77 | 1,100 | 18/09/2020 | OWN/2020-21/C/13 | 12,000 | ||||||
18/09/2020 | OWN/2020-21/R/30 | 12,940 | 14/09/2020 | OWN/2020-21/P/78 | 4,000 | 18/09/2020 | OWN/2020-21/C/21 | 2,500 | ||||||
18/09/2020 | OWN/2020-21/R/37 | 3,900 | 15/09/2020 | OWN/2020-21/P/79 | 15,000 | 19/09/2020 | OWN/2020-21/C/22 | 5,000 | ||||||
19/09/2020 | OWN/2020-21/R/38 | 6,600 | 18/09/2020 | OWN/2020-21/P/80 | 900 | 21/09/2020 | OWN/2020-21/C/14 | 3,100 | ||||||
21/09/2020 | OWN/2020-21/R/31 | 4,250 | 18/09/2020 | OWN/2020-21/P/81 | 3,000 | 21/09/2020 | OWN/2020-21/C/23 | 600 | ||||||
21/09/2020 | OWN/2020-21/R/39 | 1,200 | 18/09/2020 | OWN/2020-21/P/90 | 500 | 22/09/2020 | OWN/2020-21/C/15 | 1,000 | ||||||
22/09/2020 | OWN/2020-21/R/32 | 1,500 | 19/09/2020 | FFC/2020-21/P/17 | 83,300 | 23/09/2020 | OWN/2020-21/C/16 | 2,500 | ||||||
23/09/2020 | OWN/2020-21/R/33 | 2,950 | 19/09/2020 | OWN/2020-21/P/91 | 2,500 | 30/09/2020 | OWN/2020-21/C/19 | 29.5 | ||||||
26/09/2020 | FFC/2020-21/R/2 | 79,509 | 21/09/2020 | OWN/2020-21/P/82 | 223 | |||||||||
26/09/2020 | OWN/2020-21/R/45 | 173 | 21/09/2020 | OWN/2020-21/P/83 | 1,000 | |||||||||
30/09/2020 | OWN/2020-21/R/34 | 760 | 21/09/2020 | OWN/2020-21/P/92 | 600 | |||||||||
30/09/2020 | OWN/2020-21/R/35 | 417 | 22/09/2020 | OWN/2020-21/P/84 | 500 | |||||||||
30/09/2020 | OWN/2020-21/R/40 | 20 | 23/09/2020 | OWN/2020-21/P/85 | 450 | |||||||||
30/09/2020 | OWN/2020-21/P/88 | 29.5 | ||||||||||||
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