Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/09/2020 | OWN/2020-21/R/38 | 60 | 02/09/2020 | OWN/2020-21/P/17 | 1,500 | 02/09/2020 | OWN/2020-21/C/14 | 4,572 | ||||||
03/09/2020 | OWN/2020-21/R/46 | 2,500 | 04/09/2020 | FFC/2020-21/P/26 | 10,960 | 02/09/2020 | OWN/2020-21/C/9 | 3,000 | ||||||
03/09/2020 | OWN/2020-21/R/56 | 2,900 | 04/09/2020 | OWN/2020-21/P/18 | 5,900 | 10/09/2020 | OWN/2020-21/C/16 | 2,850 | ||||||
03/09/2020 | OWN/2020-21/R/57 | 1,803 | 04/09/2020 | OWN/2020-21/P/22 | 4,485 | 10/09/2020 | OWN/2020-21/C/24 | 3,000 | ||||||
03/09/2020 | OWN/2020-21/R/58 | 660 | 04/09/2020 | OWN/2020-21/P/23 | 10,200 | 14/09/2020 | OWN/2020-21/C/34 | 500 | ||||||
04/09/2020 | OWN/2020-21/R/30 | 500 | 11/09/2020 | OWN/2020-21/P/28 | 1,500 | 17/09/2020 | OWN/2020-21/C/25 | 2,000 | ||||||
04/09/2020 | OWN/2020-21/R/36 | 5,913 | 16/09/2020 | FFC/2020-21/P/27 | 3,000 | 17/09/2020 | OWN/2020-21/C/35 | 2,063 | ||||||
09/09/2020 | OWN/2020-21/R/31 | 427 | 26/09/2020 | OWN/2020-21/P/24 | 15 | 24/09/2020 | OWN/2020-21/C/26 | 2,360 | ||||||
09/09/2020 | OWN/2020-21/R/39 | 500 | 26/09/2020 | OWN/2020-21/P/39 | 15 | 24/09/2020 | OWN/2020-21/C/44 | 6,152 | ||||||
14/09/2020 | OWN/2020-21/R/40 | 2,000 | 28/09/2020 | OWN/2020-21/P/29 | 1,000 | 29/09/2020 | OWN/2020-21/C/27 | 6,220 | ||||||
14/09/2020 | OWN/2020-21/R/59 | 1,523 | 28/09/2020 | OWN/2020-21/P/30 | 1,250 | 29/09/2020 | OWN/2020-21/C/37 | 9,100 | ||||||
14/09/2020 | OWN/2020-21/R/60 | 500 | 29/09/2020 | OWN/2020-21/P/32 | 7,704 | |||||||||
20/09/2020 | OWN/2020-21/R/41 | 1,000 | 29/09/2020 | OWN/2020-21/P/40 | 8,388 | |||||||||
20/09/2020 | OWN/2020-21/R/61 | 1,835 | 30/09/2020 | FFC/2020-21/P/28 | 43,371 | |||||||||
20/09/2020 | OWN/2020-21/R/62 | 250 | ||||||||||||
21/09/2020 | OWN/2020-21/R/42 | 1,000 | ||||||||||||
21/09/2020 | OWN/2020-21/R/43 | 360 | ||||||||||||
21/09/2020 | OWN/2020-21/R/63 | 3,707 | ||||||||||||
21/09/2020 | OWN/2020-21/R/64 | 360 | ||||||||||||
26/09/2020 | FFC/2020-21/R/3 | 4,462 | ||||||||||||
26/09/2020 | OWN/2020-21/R/44 | 720 | ||||||||||||
26/09/2020 | OWN/2020-21/R/45 | 5,500 | ||||||||||||
26/09/2020 | OWN/2020-21/R/65 | 7,160 | ||||||||||||
26/09/2020 | OWN/2020-21/R/66 | 1,940 | ||||||||||||
26/09/2020 | STS/2020-21/R/4 | 153 | ||||||||||||
30/09/2020 | OWN/2020-21/R/162 | 9,000 | ||||||||||||
30/09/2020 | OWN/2020-21/R/67 | 10,698 | ||||||||||||
30/09/2020 | OWN/2020-21/R/68 | 2,710 | ||||||||||||
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