Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/09/2020 | OWN/2020-21/R/24 | 2,400 | 02/09/2020 | FFC/2020-21/P/8 | 18,000 | 08/09/2020 | OWN/2020-21/C/94 | 880 | ||||||
08/09/2020 | OWN/2020-21/R/90 | 880 | 02/09/2020 | FFC/2020-21/P/9 | 7,080 | 10/09/2020 | OWN/2020-21/C/31 | 8,800 | ||||||
10/09/2020 | OWN/2020-21/R/25 | 8,800 | 07/09/2020 | OWN/2020-21/P/36 | 10,900 | 10/09/2020 | OWN/2020-21/C/71 | 7,750 | ||||||
10/09/2020 | OWN/2020-21/R/91 | 7,957 | 07/09/2020 | OWN/2020-21/P/98 | 4,270 | 17/09/2020 | OWN/2020-21/C/32 | 6,900 | ||||||
17/09/2020 | OWN/2020-21/R/26 | 7,500 | 07/09/2020 | OWN/2020-21/P/99 | 3,000 | 17/09/2020 | OWN/2020-21/C/72 | 5,900 | ||||||
17/09/2020 | OWN/2020-21/R/92 | 5,763 | 08/09/2020 | OWN/2020-21/P/100 | 20,000 | 19/09/2020 | OWN/2020-21/C/73 | 20,030 | ||||||
19/09/2020 | OWN/2020-21/R/93 | 20,095 | 10/09/2020 | OWN/2020-21/P/37 | 10,000 | 22/09/2020 | OWN/2020-21/C/33 | 5,100 | ||||||
22/09/2020 | OWN/2020-21/R/27 | 4,800 | 11/09/2020 | OWN/2020-21/P/38 | 3,000 | 22/09/2020 | OWN/2020-21/C/74 | 16,500 | ||||||
22/09/2020 | OWN/2020-21/R/94 | 16,395 | 11/09/2020 | OWN/2020-21/P/39 | 3,000 | 30/09/2020 | OWN/2020-21/C/34 | 6,800 | ||||||
26/09/2020 | FFC/2020-21/R/5 | 40,721 | 17/09/2020 | OWN/2020-21/P/101 | 6,000 | 30/09/2020 | OWN/2020-21/C/75 | 12,500 | ||||||
30/09/2020 | OWN/2020-21/R/28 | 7,500 | 17/09/2020 | OWN/2020-21/P/103 | 4,309 | |||||||||
30/09/2020 | OWN/2020-21/R/29 | 2,626 | 17/09/2020 | OWN/2020-21/P/40 | 56 | |||||||||
30/09/2020 | OWN/2020-21/R/95 | 13,502 | 18/09/2020 | FFC/2020-21/P/10 | 8,000 | |||||||||
30/09/2020 | OWN/2020-21/R/96 | 1,958 | 18/09/2020 | OWN/2020-21/P/104 | 2,852 | |||||||||
18/09/2020 | OWN/2020-21/P/105 | 10,000 | ||||||||||||
20/09/2020 | FFC/2020-21/P/13 | 11,250 | ||||||||||||
21/09/2020 | FFC/2020-21/P/11 | 11,000 | ||||||||||||
21/09/2020 | OWN/2020-21/P/41 | 6,000 | ||||||||||||
25/09/2020 | FFC/2020-21/P/12 | 21,790 | ||||||||||||
25/09/2020 | OWN/2020-21/P/42 | 5,600 | ||||||||||||
25/09/2020 | OWN/2020-21/P/43 | 4,000 | ||||||||||||
25/09/2020 | OWN/2020-21/P/44 | 4,000 | ||||||||||||
25/09/2020 | OWN/2020-21/P/45 | 6,000 | ||||||||||||
30/09/2020 | OWN/2020-21/P/106 | 280 | ||||||||||||
30/09/2020 | OWN/2020-21/P/107 | 750 | ||||||||||||
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