Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/09/2020 | OWN/2020-21/R/14 | 12,840 | 15/09/2020 | FFC/2020-21/P/14 | 3,432 | 22/09/2020 | OWN/2020-21/C/5 | 13,500 | ||||||
02/09/2020 | OWN/2020-21/R/15 | 2,232 | 15/09/2020 | FFC/2020-21/P/15 | 3,432 | 30/09/2020 | OWN/2020-21/C/2 | 180,434 | ||||||
03/09/2020 | OWN/2020-21/R/16 | 2,186 | 15/09/2020 | FFC/2020-21/P/16 | 26,600 | 30/09/2020 | OWN/2020-21/C/3 | 1,529 | ||||||
04/09/2020 | OWN/2020-21/R/17 | 9,426 | 16/09/2020 | OWN/2020-21/P/13 | 1,000 | 30/09/2020 | OWN/2020-21/C/4 | 15,031 | ||||||
05/09/2020 | OWN/2020-21/R/18 | 12,738 | 22/09/2020 | OWN/2020-21/P/10 | 12,080 | |||||||||
07/09/2020 | OWN/2020-21/R/19 | 5,013 | 22/09/2020 | OWN/2020-21/P/11 | 4,050 | |||||||||
08/09/2020 | OWN/2020-21/R/20 | 3,783 | 22/09/2020 | OWN/2020-21/P/12 | 2,400 | |||||||||
09/09/2020 | OWN/2020-21/R/21 | 7,966 | ||||||||||||
10/09/2020 | OWN/2020-21/R/22 | 3,945 | ||||||||||||
15/09/2020 | OWN/2020-21/R/23 | 4,106 | ||||||||||||
16/09/2020 | OWN/2020-21/R/24 | 2,726 | ||||||||||||
22/09/2020 | OWN/2020-21/R/25 | 5,237 | ||||||||||||
22/09/2020 | OWN/2020-21/R/26 | 2,400 | ||||||||||||
23/09/2020 | OWN/2020-21/R/27 | 5,266 | ||||||||||||
24/09/2020 | OWN/2020-21/R/28 | 1,782 | ||||||||||||
24/09/2020 | OWN/2020-21/R/29 | 385 | ||||||||||||
29/09/2020 | OWN/2020-21/R/30 | 6,219 | ||||||||||||
30/09/2020 | OWN/2020-21/R/31 | 3,402 | ||||||||||||
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