Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/09/2020 | OWN/2020-21/R/41 | 4,000 | 01/09/2020 | FFC/2020-21/P/31 | 27,580 | 02/09/2020 | OWN/2020-21/C/26 | 4,000 | ||||||
05/09/2020 | OWN/2020-21/R/45 | 21,782 | 01/09/2020 | FFC/2020-21/P/32 | 122,853 | 05/09/2020 | OWN/2020-21/C/28 | 21,740 | ||||||
05/09/2020 | OWN/2020-21/R/46 | 4,293 | 04/09/2020 | OWN/2020-21/P/83 | 1,600 | 21/09/2020 | OWN/2020-21/C/29 | 14,336 | ||||||
21/09/2020 | OWN/2020-21/R/47 | 14,336 | 04/09/2020 | OWN/2020-21/P/84 | 7,425 | 22/09/2020 | OWN/2020-21/C/30 | 3,100 | ||||||
22/09/2020 | OWN/2020-21/R/48 | 3,089 | 04/09/2020 | OWN/2020-21/P/85 | 1,350 | 23/09/2020 | OWN/2020-21/C/32 | 5,000 | ||||||
23/09/2020 | OWN/2020-21/R/52 | 5,000 | 05/09/2020 | OWN/2020-21/P/67 | 18,000 | 25/09/2020 | OWN/2020-21/C/33 | 1,500 | ||||||
24/09/2020 | OWN/2020-21/R/49 | 9,811 | 05/09/2020 | OWN/2020-21/P/68 | 5,775 | 29/09/2020 | OWN/2020-21/C/34 | 3,700 | ||||||
25/09/2020 | OWN/2020-21/R/53 | 1,500 | 05/09/2020 | OWN/2020-21/P/69 | 7,425 | 30/09/2020 | OWN/2020-21/C/31 | 4,550 | ||||||
26/09/2020 | FFC/2020-21/R/6 | 5,312 | 05/09/2020 | OWN/2020-21/P/70 | 3,000 | |||||||||
29/09/2020 | OWN/2020-21/R/54 | 3,700 | 05/09/2020 | OWN/2020-21/P/71 | 2,500 | |||||||||
30/09/2020 | OWN/2020-21/R/50 | 8,125 | 05/09/2020 | OWN/2020-21/P/72 | 1,350 | |||||||||
30/09/2020 | OWN/2020-21/R/51 | 924 | 05/09/2020 | OWN/2020-21/P/73 | 9,100 | |||||||||
30/09/2020 | OWN/2020-21/R/55 | 231 | 08/09/2020 | OWN/2020-21/P/74 | 180 | |||||||||
08/09/2020 | OWN/2020-21/P/75 | 6,680 | ||||||||||||
08/09/2020 | OWN/2020-21/P/76 | 4,950 | ||||||||||||
08/09/2020 | OWN/2020-21/P/77 | 3,000 | ||||||||||||
21/09/2020 | OWN/2020-21/P/78 | 1,650 | ||||||||||||
24/09/2020 | OWN/2020-21/P/79 | 1,950 | ||||||||||||
24/09/2020 | OWN/2020-21/P/80 | 2,000 | ||||||||||||
24/09/2020 | OWN/2020-21/P/81 | 2,400 | ||||||||||||
30/09/2020 | OWN/2020-21/P/82 | 1,400 | ||||||||||||
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