Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/09/2020 | OWN/2020-21/R/90 | 650 | 01/09/2020 | FFC/2020-21/P/18 | 295 | |||||||||
07/09/2020 | OWN/2020-21/R/91 | 6,400 | 01/09/2020 | FFC/2020-21/P/19 | 295 | |||||||||
10/09/2020 | OWN/2020-21/R/92 | 640 | 02/09/2020 | OWN/2020-21/P/69 | 6,000 | |||||||||
14/09/2020 | OWN/2020-21/R/41 | 5,892 | 04/09/2020 | OWN/2020-21/P/97 | 940 | |||||||||
14/09/2020 | OWN/2020-21/R/42 | 820 | 05/09/2020 | OWN/2020-21/P/98 | 12,000 | |||||||||
14/09/2020 | OWN/2020-21/R/43 | 544 | 07/09/2020 | NRDWSP/2020-21/P/9 | 12,000 | |||||||||
14/09/2020 | OWN/2020-21/R/44 | 280 | 07/09/2020 | OWN/2020-21/P/100 | 14,850 | |||||||||
17/09/2020 | OWN/2020-21/R/94 | 450 | 07/09/2020 | OWN/2020-21/P/99 | 295 | |||||||||
23/09/2020 | OWN/2020-21/R/28 | 1,300 | 09/09/2020 | OWN/2020-21/P/70 | 7,000 | |||||||||
23/09/2020 | OWN/2020-21/R/95 | 606 | 10/09/2020 | OWN/2020-21/P/101 | 1,150 | |||||||||
24/09/2020 | OWN/2020-21/R/29 | 1,040 | 14/09/2020 | OWN/2020-21/P/102 | 210 | |||||||||
24/09/2020 | OWN/2020-21/R/96 | 590 | 20/09/2020 | OWN/2020-21/P/94 | 249 | |||||||||
28/09/2020 | OWN/2020-21/R/97 | 295 | 23/09/2020 | OWN/2020-21/P/103 | 390 | |||||||||
30/09/2020 | OWN/2020-21/R/120 | 1,000 | 24/09/2020 | OWN/2020-21/P/104 | 1,500 | |||||||||
30/09/2020 | OWN/2020-21/R/122 | 2,000 | 28/09/2020 | FFC/2020-21/P/20 | 19,000 | |||||||||
30/09/2020 | OWN/2020-21/R/98 | 1,000 | 28/09/2020 | FFC/2020-21/P/21 | 13,000 | |||||||||
28/09/2020 | FFC/2020-21/P/22 | 16,000 | ||||||||||||
28/09/2020 | FFC/2020-21/P/23 | 18 | ||||||||||||
28/09/2020 | OWN/2020-21/P/105 | 6,000 | ||||||||||||
29/09/2020 | OWN/2020-21/P/106 | 5,680 | ||||||||||||
29/09/2020 | OWN/2020-21/P/71 | 11,500 | ||||||||||||
29/09/2020 | OWN/2020-21/P/95 | 305 | ||||||||||||
30/09/2020 | FFC/2020-21/P/24 | 4,918 | ||||||||||||
30/09/2020 | OWN/2020-21/P/107 | 22,450 | ||||||||||||
30/09/2020 | OWN/2020-21/P/72 | 6,000 | ||||||||||||
30/09/2020 | OWN/2020-21/P/96 | 2,925 | ||||||||||||
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