Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/09/2020 | OWN/2020-21/R/33 | 1,124 | 03/09/2020 | FFC/2020-21/P/27 | 1,000 | 09/09/2020 | OWN/2020-21/C/20 | 1,524 | ||||||
05/09/2020 | OWN/2020-21/R/34 | 400 | 03/09/2020 | FFC/2020-21/P/28 | 25,000 | 09/09/2020 | OWN/2020-21/C/21 | 750 | ||||||
05/09/2020 | OWN/2020-21/R/45 | 750 | 09/09/2020 | OWN/2020-21/P/28 | 5,480 | 21/09/2020 | OWN/2020-21/C/22 | 3,303 | ||||||
17/09/2020 | OWN/2020-21/R/35 | 2,353 | 17/09/2020 | OWN/2020-21/P/29 | 2,000 | 21/09/2020 | OWN/2020-21/C/23 | 2,300 | ||||||
17/09/2020 | OWN/2020-21/R/36 | 950 | 17/09/2020 | OWN/2020-21/P/30 | 4,833 | 23/09/2020 | OWN/2020-21/C/24 | 1,600 | ||||||
17/09/2020 | OWN/2020-21/R/46 | 2,300 | 24/09/2020 | OWN/2020-21/P/31 | 1,500 | 30/09/2020 | OWN/2020-21/C/25 | 4,929 | ||||||
21/09/2020 | OWN/2020-21/R/37 | 120 | 26/09/2020 | OWN/2020-21/P/32 | 15 | 30/09/2020 | OWN/2020-21/C/27 | 5,650 | ||||||
21/09/2020 | OWN/2020-21/R/38 | 1,500 | 29/09/2020 | OWN/2020-21/P/33 | 6,420 | |||||||||
26/09/2020 | FFC/2020-21/R/3 | 4,194 | 29/09/2020 | OWN/2020-21/P/69 | 6,750 | |||||||||
26/09/2020 | OWN/2020-21/R/39 | 554 | 30/09/2020 | FFC/2020-21/P/29 | 24,030 | |||||||||
26/09/2020 | OWN/2020-21/R/40 | 300 | 30/09/2020 | FFC/2020-21/P/30 | 920 | |||||||||
26/09/2020 | STS/2020-21/R/4 | 102 | 30/09/2020 | OWN/2020-21/P/35 | 15 | |||||||||
29/09/2020 | OWN/2020-21/R/122 | 4,150 | 30/09/2020 | OWN/2020-21/P/68 | 15 | |||||||||
29/09/2020 | OWN/2020-21/R/41 | 2,925 | ||||||||||||
29/09/2020 | OWN/2020-21/R/42 | 1,150 | ||||||||||||
30/09/2020 | OWN/2020-21/R/121 | 1,500 | ||||||||||||
30/09/2020 | OWN/2020-21/R/43 | 1,871 | ||||||||||||
30/09/2020 | OWN/2020-21/R/44 | 800 | ||||||||||||
30/09/2020 | OWN/2020-21/R/54 | 2,250 | ||||||||||||
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