Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
09/09/2020 | OWN/2020-21/R/113 | 14,949 | 02/09/2020 | OWN/2020-21/P/55 | 5,000 | |||||||||
09/09/2020 | OWN/2020-21/R/114 | 1,125 | 02/09/2020 | OWN/2020-21/P/56 | 6,832 | |||||||||
09/09/2020 | OWN/2020-21/R/115 | 1,125 | 02/09/2020 | OWN/2020-21/P/57 | 3,767 | |||||||||
09/09/2020 | OWN/2020-21/R/90 | 200 | 02/09/2020 | OWN/2020-21/P/58 | 4,700 | |||||||||
09/09/2020 | OWN/2020-21/R/91 | 400 | 02/09/2020 | OWN/2020-21/P/80 | 870 | |||||||||
09/09/2020 | OWN/2020-21/R/92 | 1,000 | 02/09/2020 | OWN/2020-21/P/81 | 2,000 | |||||||||
09/09/2020 | OWN/2020-21/R/93 | 2,600 | 02/09/2020 | OWN/2020-21/P/82 | 5,086 | |||||||||
18/09/2020 | OWN/2020-21/R/100 | 100 | 02/09/2020 | OWN/2020-21/P/83 | 3,709 | |||||||||
18/09/2020 | OWN/2020-21/R/101 | 2,600 | 02/09/2020 | OWN/2020-21/P/84 | 3,809 | |||||||||
18/09/2020 | OWN/2020-21/R/116 | 12,093 | 02/09/2020 | OWN/2020-21/P/85 | 4,000 | |||||||||
18/09/2020 | OWN/2020-21/R/117 | 640 | 03/09/2020 | FFC/2020-21/P/37 | 118 | |||||||||
18/09/2020 | OWN/2020-21/R/118 | 640 | 06/09/2020 | FFC/2020-21/P/38 | 118 | |||||||||
18/09/2020 | OWN/2020-21/R/94 | 200 | 07/09/2020 | FFC/2020-21/P/39 | 113,117 | |||||||||
18/09/2020 | OWN/2020-21/R/95 | 350 | 09/09/2020 | OWN/2020-21/P/59 | 2,500 | |||||||||
18/09/2020 | OWN/2020-21/R/96 | 1,000 | 09/09/2020 | OWN/2020-21/P/60 | 4,800 | |||||||||
18/09/2020 | OWN/2020-21/R/97 | 200 | 09/09/2020 | OWN/2020-21/P/61 | 2,800 | |||||||||
18/09/2020 | OWN/2020-21/R/98 | 200 | 09/09/2020 | OWN/2020-21/P/86 | 6,240 | |||||||||
18/09/2020 | OWN/2020-21/R/99 | 200 | 09/09/2020 | OWN/2020-21/P/87 | 1,298 | |||||||||
30/09/2020 | FFC/2020-21/R/5 | 22,716 | 18/09/2020 | FFC/2020-21/P/40 | 39,200 | |||||||||
30/09/2020 | OWN/2020-21/R/102 | 3,143 | 18/09/2020 | FFC/2020-21/P/41 | 6,272 | |||||||||
30/09/2020 | OWN/2020-21/R/119 | 1,761 | 18/09/2020 | OWN/2020-21/P/88 | 1,400 | |||||||||
30/09/2020 | OWN/2020-21/R/120 | 40 | 21/09/2020 | OWN/2020-21/P/89 | 1,000 | |||||||||
30/09/2020 | OWN/2020-21/R/121 | 40 | 21/09/2020 | OWN/2020-21/P/90 | 980 | |||||||||
30/09/2020 | OWN/2020-21/R/122 | 1,916 | 21/09/2020 | OWN/2020-21/P/91 | 2,400 | |||||||||
25/09/2020 | FFC/2020-21/P/42 | 590 | ||||||||||||
25/09/2020 | FFC/2020-21/P/43 | 8,000 | ||||||||||||
30/09/2020 | FFC/2020-21/P/44 | 590 | ||||||||||||
30/09/2020 | OWN/2020-21/P/92 | 1,240 | ||||||||||||
30/09/2020 | OWN/2020-21/P/93 | 3,000 | ||||||||||||
30/09/2020 | OWN/2020-21/P/94 | 1,852 | ||||||||||||
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