Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/09/2020 | OWN/2020-21/R/19 | 833 | 07/09/2020 | OWN/2020-21/P/12 | 6,000 | 02/09/2020 | OWN/2020-21/C/10 | 10,000 | ||||||
01/09/2020 | OWN/2020-21/R/20 | 220 | 14/09/2020 | FFC/2020-21/P/23 | 23,506 | 05/09/2020 | OWN/2020-21/C/11 | 4,500 | ||||||
01/09/2020 | OWN/2020-21/R/21 | 1,150 | 14/09/2020 | FFC/2020-21/P/24 | 80,000 | 07/09/2020 | OWN/2020-21/C/12 | 9,400 | ||||||
02/09/2020 | OWN/2020-21/R/22 | 8,398 | 17/09/2020 | OWN/2020-21/P/11 | 4,800 | 17/09/2020 | OWN/2020-21/C/8 | 3,900 | ||||||
02/09/2020 | OWN/2020-21/R/23 | 760 | 26/09/2020 | OWN/2020-21/P/15 | 15 | 17/09/2020 | OWN/2020-21/C/9 | 2,000 | ||||||
02/09/2020 | OWN/2020-21/R/24 | 900 | 29/09/2020 | OWN/2020-21/P/23 | 15 | 23/09/2020 | OWN/2020-21/C/32 | 4,240 | ||||||
06/09/2020 | OWN/2020-21/R/25 | 2,221 | 25/09/2020 | OWN/2020-21/C/33 | 2,200 | |||||||||
06/09/2020 | OWN/2020-21/R/26 | 460 | 29/09/2020 | OWN/2020-21/C/34 | 3,800 | |||||||||
06/09/2020 | OWN/2020-21/R/27 | 2,050 | ||||||||||||
07/09/2020 | OWN/2020-21/R/28 | 4,015 | ||||||||||||
07/09/2020 | OWN/2020-21/R/29 | 840 | ||||||||||||
07/09/2020 | OWN/2020-21/R/30 | 4,500 | ||||||||||||
16/09/2020 | OWN/2020-21/R/10 | 2,338 | ||||||||||||
16/09/2020 | OWN/2020-21/R/11 | 440 | ||||||||||||
16/09/2020 | OWN/2020-21/R/12 | 2,000 | ||||||||||||
17/09/2020 | OWN/2020-21/R/13 | 990 | ||||||||||||
17/09/2020 | OWN/2020-21/R/14 | 220 | ||||||||||||
17/09/2020 | OWN/2020-21/R/15 | 1,350 | ||||||||||||
23/09/2020 | OWN/2020-21/R/73 | 3,392 | ||||||||||||
23/09/2020 | OWN/2020-21/R/74 | 1,260 | ||||||||||||
23/09/2020 | OWN/2020-21/R/75 | 5,750 | ||||||||||||
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