Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/10/2020 | OWN/2020-21/R/148 | 60 | 07/10/2020 | FFC/2020-21/P/41 | 7,000 | |||||||||
06/10/2020 | OWN/2020-21/R/149 | 60 | 07/10/2020 | FFC/2020-21/P/42 | 1,800 | |||||||||
06/10/2020 | OWN/2020-21/R/150 | 36 | 07/10/2020 | OWN/2020-21/P/49 | 6,500 | |||||||||
06/10/2020 | OWN/2020-21/R/151 | 50 | 07/10/2020 | OWN/2020-21/P/50 | 5,600 | |||||||||
06/10/2020 | OWN/2020-21/R/19 | 500 | 07/10/2020 | OWN/2020-21/P/85 | 39,518 | |||||||||
06/10/2020 | OWN/2020-21/R/52 | 718 | 12/10/2020 | FFC/2020-21/P/43 | 24,766 | |||||||||
07/10/2020 | OWN/2020-21/R/152 | 1,491 | 12/10/2020 | FFC/2020-21/P/44 | 26,812 | |||||||||
12/10/2020 | FFC/2020-21/R/2 | 22,188 | 15/10/2020 | OWN/2020-21/P/86 | 5 | |||||||||
12/10/2020 | OWN/2020-21/R/153 | 4,234 | 19/10/2020 | OWN/2020-21/P/51 | 8,000 | |||||||||
12/10/2020 | OWN/2020-21/R/154 | 30 | 20/10/2020 | OWN/2020-21/P/52 | 3,800 | |||||||||
12/10/2020 | OWN/2020-21/R/155 | 30 | 20/10/2020 | OWN/2020-21/P/87 | 34,500 | |||||||||
12/10/2020 | OWN/2020-21/R/156 | 30 | 20/10/2020 | OWN/2020-21/P/88 | 2,200 | |||||||||
13/10/2020 | OWN/2020-21/R/157 | 31,500 | 20/10/2020 | OWN/2020-21/P/89 | 8,565 | |||||||||
15/10/2020 | OWN/2020-21/R/158 | 96 | 22/10/2020 | OWN/2020-21/P/90 | 5,000 | |||||||||
15/10/2020 | OWN/2020-21/R/159 | 20 | ||||||||||||
15/10/2020 | OWN/2020-21/R/160 | 20 | ||||||||||||
19/10/2020 | OWN/2020-21/R/161 | 401 | ||||||||||||
19/10/2020 | OWN/2020-21/R/162 | 70 | ||||||||||||
19/10/2020 | OWN/2020-21/R/163 | 79 | ||||||||||||
19/10/2020 | OWN/2020-21/R/164 | 250 | ||||||||||||
19/10/2020 | OWN/2020-21/R/165 | 250 | ||||||||||||
19/10/2020 | OWN/2020-21/R/20 | 1,680 | ||||||||||||
20/10/2020 | OWN/2020-21/R/166 | 1,080 | ||||||||||||
20/10/2020 | OWN/2020-21/R/167 | 60 | ||||||||||||
20/10/2020 | OWN/2020-21/R/168 | 60 | ||||||||||||
20/10/2020 | OWN/2020-21/R/21 | 840 | ||||||||||||
21/10/2020 | OWN/2020-21/R/169 | 668 | ||||||||||||
21/10/2020 | OWN/2020-21/R/170 | 40 | ||||||||||||
21/10/2020 | OWN/2020-21/R/171 | 40 | ||||||||||||
21/10/2020 | OWN/2020-21/R/172 | 100 | ||||||||||||
21/10/2020 | OWN/2020-21/R/22 | 420 | ||||||||||||
22/10/2020 | OWN/2020-21/R/173 | 341 | ||||||||||||
22/10/2020 | OWN/2020-21/R/174 | 20 | ||||||||||||
22/10/2020 | OWN/2020-21/R/175 | 20 | ||||||||||||
22/10/2020 | OWN/2020-21/R/23 | 420 | ||||||||||||
23/10/2020 | OWN/2020-21/R/176 | 864 | ||||||||||||
23/10/2020 | OWN/2020-21/R/177 | 40 | ||||||||||||
23/10/2020 | OWN/2020-21/R/178 | 61 | ||||||||||||
23/10/2020 | OWN/2020-21/R/24 | 840 | ||||||||||||
25/10/2020 | OWN/2020-21/R/179 | 246 | ||||||||||||
25/10/2020 | OWN/2020-21/R/180 | 20 | ||||||||||||
25/10/2020 | OWN/2020-21/R/181 | 26 | ||||||||||||
25/10/2020 | OWN/2020-21/R/183 | 20 | ||||||||||||
25/10/2020 | OWN/2020-21/R/184 | 20 | ||||||||||||
25/10/2020 | OWN/2020-21/R/25 | 1,260 | ||||||||||||
26/10/2020 | OWN/2020-21/R/182 | 724 | ||||||||||||
27/10/2020 | OWN/2020-21/R/185 | 50 | ||||||||||||
31/10/2020 | OWN/2020-21/R/186 | 7,430 | ||||||||||||
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