Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/09/2020 | OWN/2020-21/R/155 | 65 | 05/09/2020 | FFC/2020-21/P/41 | 5,800 | 03/09/2020 | OWN/2020-21/C/47 | 370 | ||||||
03/09/2020 | OWN/2020-21/R/174 | 1,200 | 05/09/2020 | FFC/2020-21/P/42 | 45,741 | 03/09/2020 | OWN/2020-21/C/56 | 4,680 | ||||||
03/09/2020 | OWN/2020-21/R/175 | 1,500 | 08/09/2020 | OWN/2020-21/P/86 | 20,968 | 04/09/2020 | OWN/2020-21/C/57 | 1,500 | ||||||
03/09/2020 | OWN/2020-21/R/176 | 1,500 | 08/09/2020 | OWN/2020-21/P/87 | 3,214 | 07/09/2020 | OWN/2020-21/C/58 | 1,500 | ||||||
04/09/2020 | OWN/2020-21/R/177 | 1,500 | 08/09/2020 | OWN/2020-21/P/88 | 1,200 | 08/09/2020 | OWN/2020-21/C/48 | 898 | ||||||
07/09/2020 | OWN/2020-21/R/178 | 1,500 | 08/09/2020 | OWN/2020-21/P/95 | 11,825 | 16/09/2020 | OWN/2020-21/C/55 | 1,640 | ||||||
08/09/2020 | OWN/2020-21/R/156 | 818 | 17/09/2020 | OWN/2020-21/P/96 | 2,010 | 23/09/2020 | OWN/2020-21/C/49 | 902 | ||||||
08/09/2020 | OWN/2020-21/R/157 | 40 | 17/09/2020 | OWN/2020-21/P/97 | 2,000 | 24/09/2020 | OWN/2020-21/C/50 | 1,784 | ||||||
08/09/2020 | OWN/2020-21/R/158 | 40 | 17/09/2020 | OWN/2020-21/P/98 | 800 | 24/09/2020 | OWN/2020-21/C/59 | 3,600 | ||||||
08/09/2020 | OWN/2020-21/R/179 | 1,200 | 19/09/2020 | OWN/2020-21/P/89 | 6,989 | 28/09/2020 | OWN/2020-21/C/51 | 210 | ||||||
16/09/2020 | OWN/2020-21/R/180 | 440 | 21/09/2020 | FFC/2020-21/P/43 | 110,979 | |||||||||
19/09/2020 | OWN/2020-21/R/159 | 362 | 21/09/2020 | FFC/2020-21/P/44 | 10,000 | |||||||||
19/09/2020 | OWN/2020-21/R/160 | 20 | 23/09/2020 | OWN/2020-21/P/90 | 4,000 | |||||||||
19/09/2020 | OWN/2020-21/R/161 | 20 | 26/09/2020 | OWN/2020-21/P/99 | 15 | |||||||||
21/09/2020 | OWN/2020-21/R/162 | 420 | 28/09/2020 | OWN/2020-21/P/91 | 900 | |||||||||
21/09/2020 | OWN/2020-21/R/163 | 40 | 28/09/2020 | OWN/2020-21/P/92 | 2,000 | |||||||||
21/09/2020 | OWN/2020-21/R/164 | 40 | 28/09/2020 | OWN/2020-21/P/93 | 900 | |||||||||
24/09/2020 | OWN/2020-21/R/165 | 1,427 | 28/09/2020 | OWN/2020-21/P/94 | 15 | |||||||||
24/09/2020 | OWN/2020-21/R/166 | 105 | 29/09/2020 | FFC/2020-21/P/45 | 15,000 | |||||||||
24/09/2020 | OWN/2020-21/R/167 | 105 | 29/09/2020 | FFC/2020-21/P/46 | 1,100 | |||||||||
24/09/2020 | OWN/2020-21/R/168 | 215 | 29/09/2020 | FFC/2020-21/P/47 | 1,700 | |||||||||
24/09/2020 | OWN/2020-21/R/181 | 3,600 | 29/09/2020 | FFC/2020-21/P/48 | 9,920 | |||||||||
28/09/2020 | OWN/2020-21/R/169 | 62 | 30/09/2020 | FFC/2020-21/P/49 | 17 | |||||||||
28/09/2020 | OWN/2020-21/R/170 | 40 | 30/09/2020 | OWN/2020-21/P/100 | 3,500 | |||||||||
28/09/2020 | OWN/2020-21/R/171 | 40 | 30/09/2020 | OWN/2020-21/P/101 | 2,000 | |||||||||
29/09/2020 | FFC/2020-21/R/3 | 23,453 | 30/09/2020 | OWN/2020-21/P/102 | 2,265 | |||||||||
30/09/2020 | OWN/2020-21/R/172 | 243 | 30/09/2020 | OWN/2020-21/P/103 | 2,185 | |||||||||
30/09/2020 | OWN/2020-21/R/173 | 65 | ||||||||||||
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