Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/09/2020 | OWN/2020-21/R/83 | 1,500 | 08/09/2020 | OWN/2020-21/P/66 | 3,400 | |||||||||
04/09/2020 | OWN/2020-21/R/97 | 1,762 | 08/09/2020 | OWN/2020-21/P/67 | 4,000 | |||||||||
05/09/2020 | OWN/2020-21/R/98 | 5,000 | 09/09/2020 | OWN/2020-21/P/62 | 6,635 | |||||||||
08/09/2020 | OWN/2020-21/R/84 | 2,200 | 09/09/2020 | OWN/2020-21/P/68 | 45 | |||||||||
09/09/2020 | OWN/2020-21/R/99 | 476 | 09/09/2020 | OWN/2020-21/P/69 | 2,000 | |||||||||
10/09/2020 | OWN/2020-21/R/100 | 2,155 | 10/09/2020 | OWN/2020-21/P/70 | 26,965 | |||||||||
10/09/2020 | OWN/2020-21/R/101 | 600 | 10/09/2020 | OWN/2020-21/P/72 | 25,016 | |||||||||
10/09/2020 | OWN/2020-21/R/102 | 5,200 | 15/09/2020 | OWN/2020-21/P/73 | 10,384 | |||||||||
10/09/2020 | OWN/2020-21/R/85 | 2,200 | 16/09/2020 | FFC/2020-21/P/43 | 59 | |||||||||
11/09/2020 | OWN/2020-21/R/86 | 3,000 | 16/09/2020 | FFC/2020-21/P/44 | 90,000 | |||||||||
15/09/2020 | OWN/2020-21/R/103 | 259 | 17/09/2020 | FFC/2020-21/P/45 | 118 | |||||||||
15/09/2020 | OWN/2020-21/R/87 | 3,000 | 21/09/2020 | OWN/2020-21/P/63 | 1,000 | |||||||||
16/09/2020 | OWN/2020-21/R/104 | 1,890 | 21/09/2020 | OWN/2020-21/P/64 | 3,000 | |||||||||
18/09/2020 | OWN/2020-21/R/121 | 1,075 | 21/09/2020 | OWN/2020-21/P/65 | 1,500 | |||||||||
18/09/2020 | OWN/2020-21/R/88 | 24,000 | 21/09/2020 | OWN/2020-21/P/74 | 24,600 | |||||||||
21/09/2020 | OWN/2020-21/R/105 | 1,544 | 24/09/2020 | OWN/2020-21/P/71 | 17.7 | |||||||||
21/09/2020 | OWN/2020-21/R/95 | 1,500 | 25/09/2020 | OWN/2020-21/P/75 | 1,800 | |||||||||
23/09/2020 | OWN/2020-21/R/106 | 2,828 | 28/09/2020 | OWN/2020-21/P/76 | 478 | |||||||||
24/09/2020 | OWN/2020-21/R/108 | 250 | ||||||||||||
25/09/2020 | OWN/2020-21/R/109 | 500 | ||||||||||||
28/09/2020 | OWN/2020-21/R/110 | 500 | ||||||||||||
29/09/2020 | OWN/2020-21/R/111 | 1,200 | ||||||||||||
29/09/2020 | OWN/2020-21/R/96 | 1,075 | ||||||||||||
30/09/2020 | XVFC/2020-21/R/2 | 1,902 | ||||||||||||
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