Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/09/2020 | OWN/2020-21/R/55 | 10,973 | 01/09/2020 | OWN/2020-21/P/28 | 1,000 | 07/09/2020 | OWN/2020-21/C/12 | 11,643 | ||||||
07/09/2020 | OWN/2020-21/R/56 | 310 | 01/09/2020 | OWN/2020-21/P/29 | 500 | 14/09/2020 | OWN/2020-21/C/13 | 2,003 | ||||||
07/09/2020 | OWN/2020-21/R/57 | 310 | 01/09/2020 | OWN/2020-21/P/30 | 480 | 30/09/2020 | OWN/2020-21/C/14 | 3,900 | ||||||
08/09/2020 | OWN/2020-21/R/59 | 6,709 | 01/09/2020 | OWN/2020-21/P/31 | 1,800 | |||||||||
14/09/2020 | OWN/2020-21/R/60 | 15,000 | 08/09/2020 | FFC/2020-21/P/6 | 72,120 | |||||||||
14/09/2020 | OWN/2020-21/R/61 | 1,984 | 21/09/2020 | OWN/2020-21/P/32 | 3,400 | |||||||||
14/09/2020 | OWN/2020-21/R/76 | 50 | 21/09/2020 | OWN/2020-21/P/33 | 7,500 | |||||||||
30/09/2020 | OWN/2020-21/R/63 | 3,593 | 22/09/2020 | FFC/2020-21/P/7 | 5,000 | |||||||||
30/09/2020 | OWN/2020-21/R/64 | 115 | 25/09/2020 | FFC/2020-21/P/8 | 75,000 | |||||||||
30/09/2020 | OWN/2020-21/R/65 | 115 | 25/09/2020 | FFC/2020-21/P/9 | 1,005 | |||||||||
30/09/2020 | OWN/2020-21/R/66 | 145 | 29/09/2020 | OWN/2020-21/P/35 | 3,952 | |||||||||
30/09/2020 | SAS/2020-21/R/4 | 1,130 | 29/09/2020 | OWN/2020-21/P/36 | 5,000 | |||||||||
29/09/2020 | OWN/2020-21/P/37 | 9,100 | ||||||||||||
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