Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
09/09/2020 | OWN/2020-21/R/76 | 220 | 11/09/2020 | OWN/2020-21/P/59 | 300 | 22/09/2020 | OWN/2020-21/C/28 | 5,266 | ||||||
11/09/2020 | OWN/2020-21/R/77 | 1,506 | 14/09/2020 | OWN/2020-21/P/45 | 2,200 | 25/09/2020 | OWN/2020-21/C/32 | 3,966 | ||||||
18/09/2020 | OWN/2020-21/R/78 | 1,506 | 14/09/2020 | OWN/2020-21/P/60 | 8,980 | 25/09/2020 | OWN/2020-21/C/33 | 300 | ||||||
23/09/2020 | OWN/2020-21/R/79 | 1,148 | 15/09/2020 | FFC/2020-21/P/16 | 210,212 | 29/09/2020 | OWN/2020-21/C/15 | 17,150 | ||||||
23/09/2020 | OWN/2020-21/R/98 | 700 | 15/09/2020 | FFC/2020-21/P/17 | 173,294 | 30/09/2020 | OWN/2020-21/C/34 | 8,825 | ||||||
25/09/2020 | OWN/2020-21/R/80 | 4,266 | 15/09/2020 | FFC/2020-21/P/18 | 175,488 | |||||||||
25/09/2020 | OWN/2020-21/R/92 | 700 | 15/09/2020 | OWN/2020-21/P/61 | 27,094 | |||||||||
28/09/2020 | OWN/2020-21/R/81 | 9,640 | 16/09/2020 | FFC/2020-21/P/19 | 2,320 | |||||||||
29/09/2020 | OWN/2020-21/R/82 | 12,367 | 16/09/2020 | OWN/2020-21/P/46 | 13,346 | |||||||||
29/09/2020 | OWN/2020-21/R/91 | 8,800 | 23/09/2020 | OWN/2020-21/P/47 | 4,150 | |||||||||
30/09/2020 | OWN/2020-21/R/83 | 9,425 | 25/09/2020 | FFC/2020-21/P/20 | 30,000 | |||||||||
30/09/2020 | OWN/2020-21/R/93 | 3,500 | 26/09/2020 | OWN/2020-21/P/63 | 15 | |||||||||
29/09/2020 | OWN/2020-21/P/48 | 32,950 | ||||||||||||
30/09/2020 | OWN/2020-21/P/62 | 2,700 | ||||||||||||
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