Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/09/2020 | OWN/2020-21/R/143 | 1,000 | 02/09/2020 | OWN/2020-21/P/79 | 200 | |||||||||
02/09/2020 | OWN/2020-21/R/78 | 1,000 | 19/09/2020 | FFC/2020-21/P/59 | 17,312 | |||||||||
07/09/2020 | OWN/2020-21/R/144 | 8,000 | 22/09/2020 | OWN/2020-21/P/105 | 6,000 | |||||||||
07/09/2020 | OWN/2020-21/R/79 | 2,148 | 22/09/2020 | OWN/2020-21/P/106 | 2,665 | |||||||||
07/09/2020 | OWN/2020-21/R/80 | 240 | 22/09/2020 | OWN/2020-21/P/80 | 3,890 | |||||||||
07/09/2020 | OWN/2020-21/R/81 | 240 | 28/09/2020 | OWN/2020-21/P/81 | 500 | |||||||||
07/09/2020 | OWN/2020-21/R/82 | 3,915 | ||||||||||||
10/09/2020 | OWN/2020-21/R/83 | 500 | ||||||||||||
12/09/2020 | OWN/2020-21/R/84 | 514 | ||||||||||||
12/09/2020 | OWN/2020-21/R/85 | 80 | ||||||||||||
12/09/2020 | OWN/2020-21/R/86 | 80 | ||||||||||||
14/09/2020 | OWN/2020-21/R/145 | 1,000 | ||||||||||||
15/09/2020 | OWN/2020-21/R/146 | 1,000 | ||||||||||||
15/09/2020 | OWN/2020-21/R/87 | 1,390 | ||||||||||||
15/09/2020 | OWN/2020-21/R/88 | 60 | ||||||||||||
15/09/2020 | OWN/2020-21/R/89 | 60 | ||||||||||||
18/09/2020 | OWN/2020-21/R/90 | 539,449 | ||||||||||||
19/09/2020 | OWN/2020-21/R/91 | 1,000 | ||||||||||||
22/09/2020 | OWN/2020-21/R/92 | 1,415 | ||||||||||||
22/09/2020 | OWN/2020-21/R/93 | 120 | ||||||||||||
22/09/2020 | OWN/2020-21/R/94 | 120 | ||||||||||||
24/09/2020 | OWN/2020-21/R/95 | 500 | ||||||||||||
28/09/2020 | OWN/2020-21/R/147 | 1,000 | ||||||||||||
28/09/2020 | OWN/2020-21/R/96 | 1,200 | ||||||||||||
29/09/2020 | OWN/2020-21/R/148 | 3,000 | ||||||||||||
30/09/2020 | OWN/2020-21/R/149 | 970 | ||||||||||||
30/09/2020 | OWN/2020-21/R/97 | 351 | ||||||||||||
30/09/2020 | OWN/2020-21/R/98 | 40 | ||||||||||||
30/09/2020 | OWN/2020-21/R/99 | 40 | ||||||||||||
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