Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/09/2020 | OWN/2020-21/R/94 | 100 | 04/09/2020 | OWN/2020-21/P/27 | 25 | 02/09/2020 | OWN/2020-21/C/18 | 6,100 | ||||||
02/09/2020 | OWN/2020-21/R/95 | 100 | 04/09/2020 | OWN/2020-21/P/48 | 25 | 02/09/2020 | OWN/2020-21/C/37 | 7,196 | ||||||
02/09/2020 | OWN/2020-21/R/96 | 25 | 07/09/2020 | OWN/2020-21/P/28 | 800 | 04/09/2020 | OWN/2020-21/C/66 | 3,647 | ||||||
02/09/2020 | OWN/2020-21/R/97 | 25 | 07/09/2020 | OWN/2020-21/P/49 | 4,000 | 04/09/2020 | OWN/2020-21/C/69 | 2,100 | ||||||
02/09/2020 | OWN/2020-21/R/98 | 25 | 07/09/2020 | OWN/2020-21/P/50 | 1,380 | 07/09/2020 | OWN/2020-21/C/19 | 638 | ||||||
04/09/2020 | OWN/2020-21/R/100 | 2,408 | 07/09/2020 | OWN/2020-21/P/51 | 5,000 | 07/09/2020 | OWN/2020-21/C/38 | 675 | ||||||
04/09/2020 | OWN/2020-21/R/102 | 330 | 09/09/2020 | FFC/2020-21/P/21 | 2,000 | 17/09/2020 | OWN/2020-21/C/39 | 4,081 | ||||||
04/09/2020 | OWN/2020-21/R/103 | 3,647 | 14/09/2020 | OWN/2020-21/P/52 | 4,922 | |||||||||
04/09/2020 | OWN/2020-21/R/104 | 25 | 22/09/2020 | OWN/2020-21/P/53 | 900 | |||||||||
04/09/2020 | OWN/2020-21/R/68 | 638 | 23/09/2020 | OWN/2020-21/P/54 | 1,200 | |||||||||
04/09/2020 | OWN/2020-21/R/69 | 2,100 | 25/09/2020 | OWN/2020-21/P/55 | 1,987 | |||||||||
04/09/2020 | OWN/2020-21/R/70 | 25 | 25/09/2020 | OWN/2020-21/P/56 | 525 | |||||||||
04/09/2020 | OWN/2020-21/R/99 | 362 | 25/09/2020 | OWN/2020-21/P/57 | 4,950 | |||||||||
07/09/2020 | OWN/2020-21/R/105 | 268 | 29/09/2020 | OWN/2020-21/P/58 | 3,241 | |||||||||
07/09/2020 | OWN/2020-21/R/106 | 25 | 29/09/2020 | OWN/2020-21/P/59 | 1,575 | |||||||||
14/09/2020 | OWN/2020-21/R/107 | 293 | ||||||||||||
14/09/2020 | OWN/2020-21/R/108 | 1,000 | ||||||||||||
14/09/2020 | OWN/2020-21/R/109 | 50 | ||||||||||||
26/09/2020 | FFC/2020-21/R/6 | 4,983 | ||||||||||||
28/09/2020 | OWN/2020-21/R/110 | 1,702 | ||||||||||||
28/09/2020 | OWN/2020-21/R/71 | 1,500 | ||||||||||||
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