Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/09/2020 | OWN/2020-21/R/35 | 8,000 | 01/09/2020 | OWN/2020-21/P/64 | 80,013 | 07/09/2020 | OWN/2020-21/C/21 | 9,820 | ||||||
07/09/2020 | OWN/2020-21/R/124 | 1,000 | 02/09/2020 | OWN/2020-21/P/65 | 2,100 | 07/09/2020 | OWN/2020-21/C/71 | 3,100 | ||||||
07/09/2020 | OWN/2020-21/R/125 | 800 | 05/09/2020 | FFC/2020-21/P/30 | 557 | 09/09/2020 | OWN/2020-21/C/72 | 4,700 | ||||||
07/09/2020 | OWN/2020-21/R/126 | 1,000 | 05/09/2020 | FFC/2020-21/P/31 | 14,250 | 15/09/2020 | OWN/2020-21/C/22 | 2,400 | ||||||
07/09/2020 | OWN/2020-21/R/127 | 1,000 | 07/09/2020 | OWN/2020-21/P/66 | 2,560 | 15/09/2020 | OWN/2020-21/C/73 | 16,000 | ||||||
07/09/2020 | OWN/2020-21/R/36 | 9,824 | 09/09/2020 | OWN/2020-21/P/67 | 2,500 | 17/09/2020 | OWN/2020-21/C/74 | 10,100 | ||||||
09/09/2020 | OWN/2020-21/R/128 | 3,100 | 22/09/2020 | OWN/2020-21/P/157 | 5,376 | 21/09/2020 | OWN/2020-21/C/23 | 5,000 | ||||||
09/09/2020 | OWN/2020-21/R/37 | 12,000 | 23/09/2020 | FFC/2020-21/P/29 | 557 | 25/09/2020 | OWN/2020-21/C/24 | 5,350 | ||||||
10/09/2020 | OWN/2020-21/R/38 | 4,000 | 24/09/2020 | OWN/2020-21/P/158 | 5,310 | 25/09/2020 | OWN/2020-21/C/75 | 10,800 | ||||||
15/09/2020 | OWN/2020-21/R/129 | 1,000 | 24/09/2020 | OWN/2020-21/P/68 | 5,015 | |||||||||
15/09/2020 | OWN/2020-21/R/130 | 1,000 | 24/09/2020 | OWN/2020-21/P/69 | 9,100 | |||||||||
15/09/2020 | OWN/2020-21/R/131 | 500 | 25/09/2020 | OWN/2020-21/P/70 | 2,000 | |||||||||
15/09/2020 | OWN/2020-21/R/132 | 800 | 25/09/2020 | OWN/2020-21/P/71 | 1,500 | |||||||||
15/09/2020 | OWN/2020-21/R/133 | 800 | 25/09/2020 | OWN/2020-21/P/72 | 722 | |||||||||
15/09/2020 | OWN/2020-21/R/134 | 2,300 | 28/09/2020 | OWN/2020-21/P/159 | 35,670 | |||||||||
15/09/2020 | OWN/2020-21/R/135 | 1,000 | 30/09/2020 | OWN/2020-21/P/73 | 1,800 | |||||||||
15/09/2020 | OWN/2020-21/R/136 | 1,000 | ||||||||||||
15/09/2020 | OWN/2020-21/R/137 | 2,000 | ||||||||||||
15/09/2020 | OWN/2020-21/R/138 | 800 | ||||||||||||
15/09/2020 | OWN/2020-21/R/139 | 1,600 | ||||||||||||
15/09/2020 | OWN/2020-21/R/140 | 1,000 | ||||||||||||
15/09/2020 | OWN/2020-21/R/141 | 2,300 | ||||||||||||
15/09/2020 | OWN/2020-21/R/142 | 1,000 | ||||||||||||
15/09/2020 | OWN/2020-21/R/143 | 2,300 | ||||||||||||
15/09/2020 | OWN/2020-21/R/144 | 2,300 | ||||||||||||
15/09/2020 | OWN/2020-21/R/145 | 1,600 | ||||||||||||
15/09/2020 | OWN/2020-21/R/146 | 2,000 | ||||||||||||
15/09/2020 | OWN/2020-21/R/147 | 800 | ||||||||||||
15/09/2020 | OWN/2020-21/R/39 | 10,752 | ||||||||||||
25/09/2020 | OWN/2020-21/R/148 | 1,600 | ||||||||||||
25/09/2020 | OWN/2020-21/R/149 | 800 | ||||||||||||
25/09/2020 | OWN/2020-21/R/150 | 1,600 | ||||||||||||
25/09/2020 | OWN/2020-21/R/151 | 1,600 | ||||||||||||
25/09/2020 | OWN/2020-21/R/152 | 2,300 | ||||||||||||
25/09/2020 | OWN/2020-21/R/153 | 800 | ||||||||||||
25/09/2020 | OWN/2020-21/R/154 | 1,500 | ||||||||||||
25/09/2020 | OWN/2020-21/R/155 | 800 | ||||||||||||
25/09/2020 | OWN/2020-21/R/156 | 800 | ||||||||||||
25/09/2020 | OWN/2020-21/R/157 | 1,500 | ||||||||||||
25/09/2020 | OWN/2020-21/R/40 | 18,024 | ||||||||||||
26/09/2020 | FFC/2020-21/R/3 | 32,104 | ||||||||||||
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