Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/09/2020 | OWN/2020-21/R/47 | 494 | 04/09/2020 | OWN/2020-21/P/40 | 4,000 | |||||||||
04/09/2020 | OWN/2020-21/R/48 | 1,001 | 08/09/2020 | FFC/2020-21/P/6 | 17,850 | |||||||||
04/09/2020 | OWN/2020-21/R/49 | 100 | 08/09/2020 | FFC/2020-21/P/7 | 2,000 | |||||||||
11/09/2020 | OWN/2020-21/R/50 | 1,088 | 08/09/2020 | FFC/2020-21/P/8 | 2,000 | |||||||||
11/09/2020 | OWN/2020-21/R/51 | 2,713 | 08/09/2020 | FFC/2020-21/P/9 | 16,000 | |||||||||
16/09/2020 | OWN/2020-21/R/124 | 4,977 | 09/09/2020 | FFC/2020-21/P/10 | 1,000 | |||||||||
16/09/2020 | OWN/2020-21/R/125 | 1,023 | 09/09/2020 | FFC/2020-21/P/11 | 1,000 | |||||||||
16/09/2020 | OWN/2020-21/R/52 | 1,871 | 16/09/2020 | OWN/2020-21/P/41 | 10,050 | |||||||||
16/09/2020 | OWN/2020-21/R/53 | 11,000 | 16/09/2020 | OWN/2020-21/P/42 | 2,730 | |||||||||
16/09/2020 | OWN/2020-21/R/54 | 1,047 | 30/09/2020 | OWN/2020-21/P/43 | 1,000 | |||||||||
16/09/2020 | OWN/2020-21/R/55 | 4,000 | 30/09/2020 | OWN/2020-21/P/44 | 110 | |||||||||
29/09/2020 | OWN/2020-21/R/56 | 3,000 | 30/09/2020 | OWN/2020-21/P/45 | 238 | |||||||||
29/09/2020 | OWN/2020-21/R/57 | 20,000 | 30/09/2020 | OWN/2020-21/P/46 | 150 | |||||||||
29/09/2020 | OWN/2020-21/R/58 | 33,709 | 30/09/2020 | OWN/2020-21/P/47 | 50 | |||||||||
30/09/2020 | OWN/2020-21/R/59 | 3,707 | 30/09/2020 | OWN/2020-21/P/48 | 1,000 | |||||||||
30/09/2020 | OWN/2020-21/R/60 | 488 | 30/09/2020 | OWN/2020-21/P/49 | 200 | |||||||||
30/09/2020 | OWN/2020-21/R/61 | 996 | 30/09/2020 | OWN/2020-21/P/50 | 200 | |||||||||
30/09/2020 | OWN/2020-21/R/62 | 585 | ||||||||||||
30/09/2020 | OWN/2020-21/R/63 | 643 | ||||||||||||
30/09/2020 | OWN/2020-21/R/64 | 480 | ||||||||||||
30/09/2020 | OWN/2020-21/R/65 | 1,000 | ||||||||||||
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