Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/09/2020 | OWN/2020-21/R/150 | 160 | 04/09/2020 | OWN/2020-21/P/77 | 2,800 | 09/09/2020 | OWN/2020-21/C/17 | 6,000 | ||||||
02/09/2020 | OWN/2020-21/R/151 | 290 | 04/09/2020 | OWN/2020-21/P/87 | 2,200 | 11/09/2020 | OWN/2020-21/C/16 | 4,000 | ||||||
04/09/2020 | OWN/2020-21/R/152 | 200 | 07/09/2020 | OWN/2020-21/P/78 | 2,000 | 30/09/2020 | OWN/2020-21/C/18 | 16,604 | ||||||
04/09/2020 | OWN/2020-21/R/153 | 386 | 09/09/2020 | OWN/2020-21/P/79 | 5,000 | 30/09/2020 | OWN/2020-21/C/19 | 750 | ||||||
04/09/2020 | OWN/2020-21/R/154 | 1,254 | 09/09/2020 | OWN/2020-21/P/80 | 1,000 | |||||||||
04/09/2020 | OWN/2020-21/R/194 | 100 | 11/09/2020 | OWN/2020-21/P/81 | 2,000 | |||||||||
07/09/2020 | OWN/2020-21/R/155 | 70 | 11/09/2020 | OWN/2020-21/P/82 | 18,725 | |||||||||
07/09/2020 | OWN/2020-21/R/156 | 2,335 | 11/09/2020 | OWN/2020-21/P/83 | 18,725 | |||||||||
07/09/2020 | OWN/2020-21/R/157 | 150 | 14/09/2020 | OWN/2020-21/P/84 | 4,000 | |||||||||
07/09/2020 | OWN/2020-21/R/195 | 100 | 17/09/2020 | OWN/2020-21/P/85 | 300 | |||||||||
08/09/2020 | OWN/2020-21/R/158 | 250 | 28/09/2020 | OWN/2020-21/P/89 | 100 | |||||||||
09/09/2020 | OWN/2020-21/R/159 | 356 | 30/09/2020 | OWN/2020-21/P/86 | 200 | |||||||||
09/09/2020 | OWN/2020-21/R/160 | 500 | ||||||||||||
09/09/2020 | OWN/2020-21/R/161 | 200 | ||||||||||||
09/09/2020 | OWN/2020-21/R/162 | 500 | ||||||||||||
11/09/2020 | OWN/2020-21/R/163 | 200 | ||||||||||||
11/09/2020 | OWN/2020-21/R/164 | 18,725 | ||||||||||||
14/09/2020 | OWN/2020-21/R/165 | 100 | ||||||||||||
15/09/2020 | OWN/2020-21/R/166 | 750 | ||||||||||||
16/09/2020 | FFC/2020-21/R/4 | 8,000 | ||||||||||||
16/09/2020 | OWN/2020-21/R/167 | 90 | ||||||||||||
16/09/2020 | OWN/2020-21/R/168 | 80 | ||||||||||||
16/09/2020 | OWN/2020-21/R/169 | 100 | ||||||||||||
16/09/2020 | OWN/2020-21/R/170 | 280 | ||||||||||||
16/09/2020 | OWN/2020-21/R/196 | 100 | ||||||||||||
16/09/2020 | OWN/2020-21/R/197 | 100 | ||||||||||||
17/09/2020 | OWN/2020-21/R/171 | 300 | ||||||||||||
17/09/2020 | OWN/2020-21/R/172 | 1,000 | ||||||||||||
18/09/2020 | OWN/2020-21/R/173 | 840 | ||||||||||||
18/09/2020 | OWN/2020-21/R/174 | 1,140 | ||||||||||||
19/09/2020 | OWN/2020-21/R/175 | 500 | ||||||||||||
19/09/2020 | OWN/2020-21/R/176 | 520 | ||||||||||||
21/09/2020 | OWN/2020-21/R/177 | 220 | ||||||||||||
23/09/2020 | OWN/2020-21/R/178 | 500 | ||||||||||||
25/09/2020 | OWN/2020-21/R/179 | 2,225 | ||||||||||||
25/09/2020 | OWN/2020-21/R/180 | 360 | ||||||||||||
25/09/2020 | OWN/2020-21/R/181 | 499 | ||||||||||||
26/09/2020 | FFC/2020-21/R/5 | 36,463 | ||||||||||||
28/09/2020 | OWN/2020-21/R/182 | 160 | ||||||||||||
28/09/2020 | OWN/2020-21/R/183 | 196 | ||||||||||||
28/09/2020 | OWN/2020-21/R/184 | 200 | ||||||||||||
28/09/2020 | OWN/2020-21/R/185 | 300 | ||||||||||||
28/09/2020 | OWN/2020-21/R/186 | 200 | ||||||||||||
28/09/2020 | OWN/2020-21/R/187 | 300 | ||||||||||||
28/09/2020 | OWN/2020-21/R/188 | 420 | ||||||||||||
28/09/2020 | OWN/2020-21/R/198 | 300 | ||||||||||||
28/09/2020 | OWN/2020-21/R/199 | 150 | ||||||||||||
29/09/2020 | OWN/2020-21/R/189 | 310 | ||||||||||||
29/09/2020 | OWN/2020-21/R/190 | 500 | ||||||||||||
29/09/2020 | OWN/2020-21/R/191 | 150 | ||||||||||||
29/09/2020 | OWN/2020-21/R/193 | 154 | ||||||||||||
30/09/2020 | OWN/2020-21/R/192 | 100 | ||||||||||||
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