Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
15/09/2020 | OWN/2020-21/R/67 | 13,164 | 15/09/2020 | OWN/2020-21/P/86 | 1,000 | 15/09/2020 | OWN/2020-21/C/30 | 14,090 | ||||||
15/09/2020 | OWN/2020-21/R/68 | 650 | 15/09/2020 | OWN/2020-21/P/87 | 10,184 | 23/09/2020 | OWN/2020-21/C/31 | 4,400 | ||||||
15/09/2020 | OWN/2020-21/R/69 | 20 | 15/09/2020 | OWN/2020-21/P/88 | 9,225 | 24/09/2020 | OWN/2020-21/C/32 | 8,968 | ||||||
15/09/2020 | OWN/2020-21/R/70 | 40 | 15/09/2020 | OWN/2020-21/P/89 | 932 | 30/09/2020 | OWN/2020-21/C/33 | 12,150 | ||||||
23/09/2020 | OWN/2020-21/R/71 | 3,060 | 15/09/2020 | OWN/2020-21/P/90 | 850 | |||||||||
23/09/2020 | OWN/2020-21/R/72 | 170 | 18/09/2020 | FFC/2020-21/P/25 | 20,000 | |||||||||
23/09/2020 | OWN/2020-21/R/73 | 1,500 | 18/09/2020 | OWN/2020-21/P/91 | 1,237 | |||||||||
24/09/2020 | OWN/2020-21/R/74 | 1,492 | 19/09/2020 | FFC/2020-21/P/26 | 34,738 | |||||||||
24/09/2020 | OWN/2020-21/R/75 | 1,492 | 21/09/2020 | FFC/2020-21/P/27 | 20,000 | |||||||||
24/09/2020 | OWN/2020-21/R/76 | 1,492 | 21/09/2020 | FFC/2020-21/P/28 | 15,038 | |||||||||
24/09/2020 | OWN/2020-21/R/77 | 4,476 | 22/09/2020 | OWN/2020-21/P/92 | 5,770 | |||||||||
30/09/2020 | OWN/2020-21/R/78 | 8,626 | 30/09/2020 | OWN/2020-21/P/93 | 989 | |||||||||
30/09/2020 | OWN/2020-21/R/79 | 221 | ||||||||||||
30/09/2020 | OWN/2020-21/R/80 | 10,781 | ||||||||||||
30/09/2020 | OWN/2020-21/R/81 | 660 | ||||||||||||
30/09/2020 | OWN/2020-21/R/82 | 20 | ||||||||||||
30/09/2020 | TSC/2020-21/R/1 | 70 | ||||||||||||
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