Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/09/2020 | OWN/2020-21/R/137 | 8,167 | 09/09/2020 | OWN/2020-21/P/111 | 2,714 | 02/09/2020 | OWN/2020-21/C/60 | 9,591 | ||||||
02/09/2020 | OWN/2020-21/R/138 | 160 | 09/09/2020 | OWN/2020-21/P/112 | 760 | 03/09/2020 | OWN/2020-21/C/61 | 35,000 | ||||||
03/09/2020 | OWN/2020-21/R/110 | 1,500 | 09/09/2020 | OWN/2020-21/P/113 | 910 | 10/09/2020 | OWN/2020-21/C/43 | 4,476 | ||||||
03/09/2020 | OWN/2020-21/R/123 | 2,726 | 11/09/2020 | OWN/2020-21/P/114 | 2,338 | 10/09/2020 | OWN/2020-21/C/62 | 5,071 | ||||||
03/09/2020 | OWN/2020-21/R/124 | 240 | 11/09/2020 | OWN/2020-21/P/115 | 212 | 18/09/2020 | OWN/2020-21/C/44 | 700 | ||||||
04/09/2020 | OWN/2020-21/R/111 | 700 | 11/09/2020 | OWN/2020-21/P/116 | 850 | 18/09/2020 | OWN/2020-21/C/63 | 1,144 | ||||||
04/09/2020 | OWN/2020-21/R/125 | 959 | 11/09/2020 | OWN/2020-21/P/117 | 4,000 | 21/09/2020 | OWN/2020-21/C/45 | 1,000 | ||||||
04/09/2020 | OWN/2020-21/R/126 | 80 | 11/09/2020 | OWN/2020-21/P/118 | 1,500 | 21/09/2020 | OWN/2020-21/C/64 | 3,879 | ||||||
04/09/2020 | OWN/2020-21/R/128 | 340 | 11/09/2020 | OWN/2020-21/P/119 | 5,000 | 28/09/2020 | OWN/2020-21/C/70 | 53,000 | ||||||
10/09/2020 | FFC/2020-21/R/2 | 4,425 | 11/09/2020 | OWN/2020-21/P/78 | 2,567 | 30/09/2020 | OWN/2020-21/C/180 | 1,079 | ||||||
10/09/2020 | OWN/2020-21/R/112 | 2,476 | 11/09/2020 | OWN/2020-21/P/84 | 233 | 30/09/2020 | OWN/2020-21/C/181 | 5,455 | ||||||
10/09/2020 | OWN/2020-21/R/127 | 726 | 12/09/2020 | FFC/2020-21/P/12 | 49,048 | |||||||||
11/09/2020 | FFC/2020-21/R/3 | 9,586 | 13/09/2020 | FFC/2020-21/P/13 | 73,855 | |||||||||
11/09/2020 | OWN/2020-21/R/113 | 1,575 | 14/09/2020 | FFC/2020-21/P/14 | 63,437 | |||||||||
17/09/2020 | OWN/2020-21/R/114 | 700 | 15/09/2020 | FFC/2020-21/P/15 | 50,009 | |||||||||
17/09/2020 | OWN/2020-21/R/129 | 1,064 | 21/09/2020 | OWN/2020-21/P/79 | 300 | |||||||||
17/09/2020 | OWN/2020-21/R/130 | 80 | 21/09/2020 | OWN/2020-21/P/80 | 1,040 | |||||||||
21/09/2020 | OWN/2020-21/R/115 | 1,000 | 24/09/2020 | FFC/2020-21/P/16 | 98,865 | |||||||||
21/09/2020 | OWN/2020-21/R/131 | 3,799 | 28/09/2020 | FFC/2020-21/P/17 | 20,135 | |||||||||
21/09/2020 | OWN/2020-21/R/132 | 80 | 28/09/2020 | OWN/2020-21/P/120 | 15 | |||||||||
23/09/2020 | OWN/2020-21/R/62 | 6,357 | 28/09/2020 | OWN/2020-21/P/121 | 83,600 | |||||||||
24/09/2020 | OWN/2020-21/R/116 | 700 | 28/09/2020 | OWN/2020-21/P/122 | 1,000 | |||||||||
24/09/2020 | OWN/2020-21/R/133 | 321 | 28/09/2020 | OWN/2020-21/P/82 | 15 | |||||||||
24/09/2020 | OWN/2020-21/R/134 | 80 | 30/09/2020 | OWN/2020-21/P/142 | 4,000 | |||||||||
28/09/2020 | FFC/2020-21/R/4 | 1,086 | 30/09/2020 | OWN/2020-21/P/143 | 3,200 | |||||||||
28/09/2020 | FFC/2020-21/R/5 | 17,850 | 30/09/2020 | OWN/2020-21/P/144 | 1,120 | |||||||||
28/09/2020 | OWN/2020-21/R/117 | 200 | 30/09/2020 | OWN/2020-21/P/145 | 2,065 | |||||||||
28/09/2020 | OWN/2020-21/R/135 | 4,364 | 30/09/2020 | OWN/2020-21/P/146 | 1,300 | |||||||||
28/09/2020 | OWN/2020-21/R/136 | 480 | 30/09/2020 | OWN/2020-21/P/147 | 216 | |||||||||
30/09/2020 | OWN/2020-21/R/139 | 641 | 30/09/2020 | OWN/2020-21/P/148 | 1,400 | |||||||||
30/09/2020 | OWN/2020-21/R/140 | 80 | 30/09/2020 | OWN/2020-21/P/149 | 1,500 | |||||||||
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