Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
11/09/2020 | OWN/2020-21/R/41 | 600 | 04/09/2020 | FFC/2020-21/P/30 | 1,000 | 15/09/2020 | OWN/2020-21/C/14 | 1,200 | ||||||
14/09/2020 | OWN/2020-21/R/42 | 600 | 04/09/2020 | OWN/2020-21/P/75 | 8,375 | 17/09/2020 | OWN/2020-21/C/15 | 46,947 | ||||||
16/09/2020 | OWN/2020-21/R/43 | 36,431 | 04/09/2020 | OWN/2020-21/P/76 | 23,450 | 23/09/2020 | OWN/2020-21/C/16 | 17,975 | ||||||
16/09/2020 | OWN/2020-21/R/44 | 970 | 04/09/2020 | OWN/2020-21/P/77 | 8,112 | 29/09/2020 | OWN/2020-21/C/17 | 14,911 | ||||||
16/09/2020 | OWN/2020-21/R/45 | 970 | 04/09/2020 | OWN/2020-21/P/78 | 1,100 | |||||||||
16/09/2020 | OWN/2020-21/R/46 | 8,576 | 04/09/2020 | OWN/2020-21/P/79 | 4,567 | |||||||||
18/09/2020 | OWN/2020-21/R/47 | 1,495 | 04/09/2020 | OWN/2020-21/P/80 | 7,000 | |||||||||
18/09/2020 | OWN/2020-21/R/48 | 1,719 | 05/09/2020 | FFC/2020-21/P/31 | 38,440 | |||||||||
18/09/2020 | OWN/2020-21/R/49 | 2,992 | 05/09/2020 | FFC/2020-21/P/32 | 31,125 | |||||||||
21/09/2020 | OWN/2020-21/R/55 | 8,576 | 18/09/2020 | FFC/2020-21/P/33 | 1,000 | |||||||||
21/09/2020 | OWN/2020-21/R/56 | 4,772 | 18/09/2020 | OWN/2020-21/P/81 | 3,000 | |||||||||
21/09/2020 | OWN/2020-21/R/61 | 3,000 | 18/09/2020 | OWN/2020-21/P/82 | 9,408 | |||||||||
22/09/2020 | OWN/2020-21/R/54 | 5,559 | 18/09/2020 | OWN/2020-21/P/83 | 1,750 | |||||||||
22/09/2020 | OWN/2020-21/R/57 | 320 | 18/09/2020 | OWN/2020-21/P/84 | 7,800 | |||||||||
22/09/2020 | OWN/2020-21/R/58 | 320 | 18/09/2020 | OWN/2020-21/P/85 | 5,000 | |||||||||
22/09/2020 | OWN/2020-21/R/59 | 3,200 | 24/09/2020 | OWN/2020-21/P/86 | 3,500 | |||||||||
24/09/2020 | OWN/2020-21/R/60 | 14,921 | 24/09/2020 | OWN/2020-21/P/87 | 900 | |||||||||
25/09/2020 | OWN/2020-21/R/62 | 3,000 | 24/09/2020 | OWN/2020-21/P/89 | 10 | |||||||||
29/09/2020 | OWN/2020-21/R/63 | 2,649 | 30/09/2020 | OWN/2020-21/P/90 | 3,010 | |||||||||
29/09/2020 | OWN/2020-21/R/64 | 180 | ||||||||||||
29/09/2020 | OWN/2020-21/R/65 | 180 | ||||||||||||
29/09/2020 | OWN/2020-21/R/66 | 3,300 | ||||||||||||
29/09/2020 | OWN/2020-21/R/67 | 92,000 | ||||||||||||
30/09/2020 | OWN/2020-21/R/68 | 44,016 | ||||||||||||
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