Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/09/2020 | OWN/2020-21/R/59 | 1,108 | 09/09/2020 | FFC/2020-21/P/16 | 1,200 | 04/09/2020 | OWN/2020-21/C/22 | 12,094 | ||||||
03/09/2020 | OWN/2020-21/R/60 | 998 | 09/09/2020 | OWN/2020-21/P/38 | 750 | 10/09/2020 | OWN/2020-21/C/23 | 9,450 | ||||||
04/09/2020 | OWN/2020-21/R/61 | 1,575 | 18/09/2020 | OWN/2020-21/P/39 | 817 | 18/09/2020 | OWN/2020-21/C/24 | 3,218 | ||||||
04/09/2020 | OWN/2020-21/R/62 | 40 | 18/09/2020 | OWN/2020-21/P/40 | 1,200 | 25/09/2020 | OWN/2020-21/C/25 | 8,992 | ||||||
07/09/2020 | OWN/2020-21/R/63 | 20 | 29/09/2020 | OWN/2020-21/C/26 | 14,541 | |||||||||
07/09/2020 | OWN/2020-21/R/64 | 4,343 | ||||||||||||
07/09/2020 | OWN/2020-21/R/65 | 2,397 | ||||||||||||
08/09/2020 | OWN/2020-21/R/66 | 6,133 | ||||||||||||
09/09/2020 | OWN/2020-21/R/67 | 60 | ||||||||||||
09/09/2020 | OWN/2020-21/R/68 | 540 | ||||||||||||
10/09/2020 | OWN/2020-21/R/69 | 1,082 | ||||||||||||
11/09/2020 | OWN/2020-21/R/70 | 2,281 | ||||||||||||
14/09/2020 | OWN/2020-21/R/71 | 20 | ||||||||||||
14/09/2020 | OWN/2020-21/R/72 | 105 | ||||||||||||
15/09/2020 | OWN/2020-21/R/73 | 140 | ||||||||||||
15/09/2020 | OWN/2020-21/R/74 | 94 | ||||||||||||
17/09/2020 | OWN/2020-21/R/75 | 578 | ||||||||||||
21/09/2020 | OWN/2020-21/R/76 | 20 | ||||||||||||
21/09/2020 | OWN/2020-21/R/77 | 2,197 | ||||||||||||
22/09/2020 | OWN/2020-21/R/78 | 40 | ||||||||||||
24/09/2020 | FFC/2020-21/R/5 | 1,400 | ||||||||||||
24/09/2020 | OWN/2020-21/R/79 | 40 | ||||||||||||
24/09/2020 | OWN/2020-21/R/80 | 4,144 | ||||||||||||
25/09/2020 | FFC/2020-21/R/7 | 12,998 | ||||||||||||
25/09/2020 | OWN/2020-21/R/81 | 60 | ||||||||||||
25/09/2020 | OWN/2020-21/R/82 | 5,528 | ||||||||||||
28/09/2020 | FFC/2020-21/R/6 | 5,854 | ||||||||||||
28/09/2020 | OWN/2020-21/R/83 | 40 | ||||||||||||
28/09/2020 | OWN/2020-21/R/84 | 4,336 | ||||||||||||
29/09/2020 | OWN/2020-21/R/85 | 20 | ||||||||||||
29/09/2020 | OWN/2020-21/R/86 | 13,209 | ||||||||||||
30/09/2020 | OWN/2020-21/R/87 | 40 | ||||||||||||
30/09/2020 | OWN/2020-21/R/88 | 12,514 | ||||||||||||
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