Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
08/09/2020 | OWN/2020-21/R/30 | 17,727 | 02/09/2020 | OWN/2020-21/P/20 | 8,100 | 08/09/2020 | OWN/2020-21/C/9 | 17,807 | ||||||
08/09/2020 | OWN/2020-21/R/31 | 80 | 02/09/2020 | OWN/2020-21/P/21 | 1,400 | 10/09/2020 | OWN/2020-21/C/10 | 25,936 | ||||||
09/09/2020 | OWN/2020-21/R/32 | 25,936 | 02/09/2020 | OWN/2020-21/P/22 | 9,100 | 15/09/2020 | OWN/2020-21/C/11 | 18,202 | ||||||
11/09/2020 | OWN/2020-21/R/33 | 11,509 | 02/09/2020 | OWN/2020-21/P/23 | 7,398 | 17/09/2020 | OWN/2020-21/C/12 | 2,858 | ||||||
11/09/2020 | OWN/2020-21/R/34 | 20 | 14/09/2020 | OWN/2020-21/P/24 | 750 | 25/09/2020 | OWN/2020-21/C/13 | 5,930 | ||||||
14/09/2020 | OWN/2020-21/R/35 | 6,613 | 26/09/2020 | FFC/2020-21/P/30 | 8,250 | |||||||||
14/09/2020 | OWN/2020-21/R/36 | 60 | 27/09/2020 | FFC/2020-21/P/31 | 36,108 | |||||||||
15/09/2020 | OWN/2020-21/R/37 | 20 | 28/09/2020 | FFC/2020-21/P/32 | 35,779 | |||||||||
17/09/2020 | OWN/2020-21/R/38 | 2,818 | 28/09/2020 | FFC/2020-21/P/33 | 106 | |||||||||
17/09/2020 | OWN/2020-21/R/39 | 60 | 29/09/2020 | FFC/2020-21/P/29 | 42,000 | |||||||||
18/09/2020 | OWN/2020-21/R/40 | 135 | 29/09/2020 | OWN/2020-21/P/25 | 3,750 | |||||||||
21/09/2020 | OWN/2020-21/R/41 | 120 | ||||||||||||
21/09/2020 | OWN/2020-21/R/42 | 2,649 | ||||||||||||
24/09/2020 | OWN/2020-21/R/43 | 2,987 | ||||||||||||
28/09/2020 | OWN/2020-21/R/44 | 20 | ||||||||||||
29/09/2020 | OWN/2020-21/R/45 | 20 | ||||||||||||
30/09/2020 | OWN/2020-21/R/46 | 6,491 | ||||||||||||
30/09/2020 | OWN/2020-21/R/47 | 7,650 | ||||||||||||
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