Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/09/2020 | OWN/2020-21/R/3 | 2,750 | 07/09/2020 | OWN/2020-21/P/28 | 900 | 03/09/2020 | OWN/2020-21/C/14 | 5,700 | ||||||
07/09/2020 | OWN/2020-21/R/30 | 5,550 | 15/09/2020 | OWN/2020-21/P/29 | 2,700 | 03/09/2020 | OWN/2020-21/C/29 | 2,400 | ||||||
07/09/2020 | OWN/2020-21/R/4 | 2,500 | 15/09/2020 | OWN/2020-21/P/30 | 710 | 03/09/2020 | OWN/2020-21/C/3 | 2,400 | ||||||
10/09/2020 | OWN/2020-21/R/31 | 3,150 | 15/09/2020 | OWN/2020-21/P/31 | 4,000 | 07/09/2020 | OWN/2020-21/C/15 | 2,910 | ||||||
10/09/2020 | OWN/2020-21/R/5 | 1,450 | 15/09/2020 | OWN/2020-21/P/32 | 3,283 | 07/09/2020 | OWN/2020-21/C/16 | 2,260 | ||||||
13/09/2020 | OWN/2020-21/R/29 | 5,822 | 17/09/2020 | OWN/2020-21/P/33 | 3,000 | 07/09/2020 | OWN/2020-21/C/30 | 2,000 | ||||||
15/09/2020 | OWN/2020-21/R/32 | 5,047 | 17/09/2020 | OWN/2020-21/P/34 | 8,940 | 07/09/2020 | OWN/2020-21/C/4 | 2,000 | ||||||
18/09/2020 | OWN/2020-21/R/6 | 3,600 | 18/09/2020 | OWN/2020-21/P/46 | 50,000 | 10/09/2020 | OWN/2020-21/C/17 | 1,000 | ||||||
19/09/2020 | FFC/2020-21/P/29 | 2,350 | 10/09/2020 | OWN/2020-21/C/31 | 1,300 | |||||||||
19/09/2020 | FFC/2020-21/P/30 | 2,350 | 10/09/2020 | OWN/2020-21/C/5 | 1,300 | |||||||||
19/09/2020 | FFC/2020-21/P/31 | 2,350 | 18/09/2020 | OWN/2020-21/C/32 | 4,493 | |||||||||
19/09/2020 | FFC/2020-21/P/32 | 2,350 | 18/09/2020 | OWN/2020-21/C/33 | 4,493 | |||||||||
19/09/2020 | FFC/2020-21/P/33 | 5,875 | 18/09/2020 | OWN/2020-21/C/52 | 1,120 | |||||||||
26/09/2020 | OWN/2020-21/P/3 | 15 | 18/09/2020 | OWN/2020-21/C/53 | 6,700 | |||||||||
18/09/2020 | OWN/2020-21/C/6 | 3,600 | ||||||||||||
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