Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/09/2020 | OWN/2020-21/R/39 | 1,305 | 01/09/2020 | OWN/2020-21/P/24 | 3,948 | |||||||||
01/09/2020 | OWN/2020-21/R/40 | 90 | 10/09/2020 | FFC/2020-21/P/48 | 14,300 | |||||||||
01/09/2020 | OWN/2020-21/R/41 | 595 | 10/09/2020 | FFC/2020-21/P/49 | 7,000 | |||||||||
01/09/2020 | OWN/2020-21/R/42 | 1,845 | 10/09/2020 | FFC/2020-21/P/50 | 2,500 | |||||||||
01/09/2020 | OWN/2020-21/R/43 | 360 | 10/09/2020 | FFC/2020-21/P/51 | 2,500 | |||||||||
01/09/2020 | OWN/2020-21/R/44 | 20 | 10/09/2020 | FFC/2020-21/P/52 | 2,500 | |||||||||
01/09/2020 | OWN/2020-21/R/45 | 3,675 | 28/09/2020 | OWN/2020-21/P/25 | 3,402 | |||||||||
01/09/2020 | OWN/2020-21/R/46 | 300 | 28/09/2020 | OWN/2020-21/P/26 | 2,470 | |||||||||
04/09/2020 | OWN/2020-21/R/47 | 23,352 | 28/09/2020 | OWN/2020-21/P/27 | 550 | |||||||||
04/09/2020 | OWN/2020-21/R/48 | 980 | ||||||||||||
04/09/2020 | OWN/2020-21/R/49 | 320 | ||||||||||||
10/09/2020 | OWN/2020-21/R/50 | 990 | ||||||||||||
15/09/2020 | OWN/2020-21/R/51 | 16,866 | ||||||||||||
15/09/2020 | OWN/2020-21/R/52 | 900 | ||||||||||||
18/09/2020 | OWN/2020-21/R/53 | 55,394 | ||||||||||||
18/09/2020 | OWN/2020-21/R/54 | 7,290 | ||||||||||||
18/09/2020 | OWN/2020-21/R/55 | 860 | ||||||||||||
23/09/2020 | OWN/2020-21/R/56 | 29,010 | ||||||||||||
23/09/2020 | OWN/2020-21/R/57 | 600 | ||||||||||||
28/09/2020 | OWN/2020-21/R/58 | 420 | ||||||||||||
28/09/2020 | OWN/2020-21/R/59 | 13,750 | ||||||||||||
28/09/2020 | OWN/2020-21/R/60 | 532 | ||||||||||||
28/09/2020 | OWN/2020-21/R/61 | 19,524 | ||||||||||||
28/09/2020 | OWN/2020-21/R/62 | 12,082 | ||||||||||||
28/09/2020 | OWN/2020-21/R/63 | 410 | ||||||||||||
30/09/2020 | OWN/2020-21/R/64 | 73,225 | ||||||||||||
30/09/2020 | OWN/2020-21/R/65 | 8,500 | ||||||||||||
30/09/2020 | OWN/2020-21/R/66 | 1,272 | ||||||||||||
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