Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/09/2020 | OWN/2020-21/R/40 | 5,000 | 22/09/2020 | FFC/2020-21/P/28 | 141,736 | 02/09/2020 | OWN/2020-21/C/32 | 29,287 | ||||||
02/09/2020 | OWN/2020-21/R/41 | 5,000 | 22/09/2020 | OWN/2020-21/P/27 | 8,490 | 03/09/2020 | OWN/2020-21/C/21 | 12,150 | ||||||
03/09/2020 | OWN/2020-21/R/42 | 2,150 | 22/09/2020 | OWN/2020-21/P/28 | 7,000 | 07/09/2020 | OWN/2020-21/C/33 | 24,036 | ||||||
03/09/2020 | OWN/2020-21/R/54 | 13,672 | 22/09/2020 | OWN/2020-21/P/36 | 2,850 | 10/09/2020 | OWN/2020-21/C/22 | 16,500 | ||||||
03/09/2020 | OWN/2020-21/R/55 | 50 | 29/09/2020 | OWN/2020-21/P/29 | 3,148 | 10/09/2020 | OWN/2020-21/C/34 | 5,247 | ||||||
04/09/2020 | OWN/2020-21/R/56 | 5,826 | 29/09/2020 | OWN/2020-21/P/37 | 600 | 14/09/2020 | OWN/2020-21/C/35 | 22,740 | ||||||
07/09/2020 | OWN/2020-21/R/57 | 4,488 | 17/09/2020 | OWN/2020-21/C/36 | 14,334 | |||||||||
08/09/2020 | OWN/2020-21/R/58 | 5,247 | 21/09/2020 | OWN/2020-21/C/37 | 34,178 | |||||||||
10/09/2020 | OWN/2020-21/R/43 | 16,500 | 24/09/2020 | OWN/2020-21/C/38 | 24,417 | |||||||||
10/09/2020 | OWN/2020-21/R/44 | 4,584 | 28/09/2020 | OWN/2020-21/C/23 | 3,700 | |||||||||
10/09/2020 | OWN/2020-21/R/59 | 11,039 | 28/09/2020 | OWN/2020-21/C/39 | 14,414 | |||||||||
11/09/2020 | OWN/2020-21/R/60 | 11,701 | ||||||||||||
11/09/2020 | OWN/2020-21/R/61 | 55,545 | ||||||||||||
15/09/2020 | OWN/2020-21/R/62 | 6,242 | ||||||||||||
15/09/2020 | OWN/2020-21/R/63 | 150 | ||||||||||||
17/09/2020 | OWN/2020-21/R/64 | 7,942 | ||||||||||||
18/09/2020 | OWN/2020-21/R/65 | 22,016 | ||||||||||||
21/09/2020 | OWN/2020-21/R/66 | 11,962 | ||||||||||||
21/09/2020 | OWN/2020-21/R/67 | 200 | ||||||||||||
22/09/2020 | OWN/2020-21/R/68 | 19,752 | ||||||||||||
24/09/2020 | OWN/2020-21/R/69 | 4,665 | ||||||||||||
28/09/2020 | OWN/2020-21/R/45 | 3,700 | ||||||||||||
28/09/2020 | OWN/2020-21/R/70 | 14,214 | ||||||||||||
28/09/2020 | OWN/2020-21/R/71 | 200 | ||||||||||||
29/09/2020 | OWN/2020-21/R/72 | 8,084 | ||||||||||||
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