Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/10/2020 | FFC/2020-21/R/6 | 30,024 | 01/10/2020 | OWN/2020-21/P/82 | 488,501 | |||||||||
06/10/2020 | OWN/2020-21/R/100 | 150 | 01/10/2020 | OWN/2020-21/P/83 | 400 | |||||||||
06/10/2020 | OWN/2020-21/R/101 | 60 | 15/10/2020 | OWN/2020-21/P/84 | 2,400 | |||||||||
06/10/2020 | OWN/2020-21/R/102 | 60 | 15/10/2020 | OWN/2020-21/P/85 | 1,200 | |||||||||
06/10/2020 | OWN/2020-21/R/150 | 1,000 | 15/10/2020 | OWN/2020-21/P/86 | 400 | |||||||||
07/10/2020 | OWN/2020-21/R/103 | 500 | 15/10/2020 | OWN/2020-21/P/87 | 3,786 | |||||||||
12/10/2020 | OWN/2020-21/R/104 | 3,716 | 16/10/2020 | OWN/2020-21/P/88 | 3,200 | |||||||||
12/10/2020 | OWN/2020-21/R/105 | 330 | 16/10/2020 | OWN/2020-21/P/89 | 7,786 | |||||||||
12/10/2020 | OWN/2020-21/R/106 | 330 | 16/10/2020 | OWN/2020-21/P/90 | 5,000 | |||||||||
12/10/2020 | OWN/2020-21/R/107 | 3,915 | 16/10/2020 | OWN/2020-21/P/91 | 2,360 | |||||||||
12/10/2020 | OWN/2020-21/R/151 | 3,000 | 21/10/2020 | OWN/2020-21/P/92 | 18,072 | |||||||||
13/10/2020 | OWN/2020-21/R/108 | 483 | 23/10/2020 | OWN/2020-21/P/93 | 300 | |||||||||
13/10/2020 | OWN/2020-21/R/109 | 30 | 23/10/2020 | OWN/2020-21/P/94 | 250 | |||||||||
13/10/2020 | OWN/2020-21/R/110 | 30 | 28/10/2020 | OWN/2020-21/P/95 | 100 | |||||||||
15/10/2020 | OWN/2020-21/R/111 | 7,786 | 28/10/2020 | OWN/2020-21/P/96 | 100 | |||||||||
19/10/2020 | OWN/2020-21/R/112 | 2,000 | ||||||||||||
22/10/2020 | OWN/2020-21/R/113 | 2,500 | ||||||||||||
22/10/2020 | OWN/2020-21/R/152 | 1,000 | ||||||||||||
22/10/2020 | OWN/2020-21/R/153 | 500 | ||||||||||||
23/10/2020 | OWN/2020-21/R/114 | 500 | ||||||||||||
23/10/2020 | OWN/2020-21/R/154 | 1,000 | ||||||||||||
24/10/2020 | OWN/2020-21/R/115 | 807 | ||||||||||||
24/10/2020 | OWN/2020-21/R/116 | 90 | ||||||||||||
24/10/2020 | OWN/2020-21/R/117 | 90 | ||||||||||||
24/10/2020 | OWN/2020-21/R/118 | 250 | ||||||||||||
26/10/2020 | OWN/2020-21/R/119 | 904 | ||||||||||||
26/10/2020 | OWN/2020-21/R/120 | 120 | ||||||||||||
26/10/2020 | OWN/2020-21/R/121 | 120 | ||||||||||||
26/10/2020 | OWN/2020-21/R/122 | 167,701 | ||||||||||||
28/10/2020 | OWN/2020-21/R/123 | 1,000 | ||||||||||||
28/10/2020 | OWN/2020-21/R/155 | 1,000 | ||||||||||||
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