Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/05/2020 | OWN/2020-21/R/18 | 327 | 02/05/2020 | FFC/2020-21/P/7 | 7,998 | 08/05/2020 | OWN/2020-21/C/10 | 6,800 | ||||||
05/05/2020 | OWN/2020-21/R/19 | 15 | 02/05/2020 | FFC/2020-21/P/8 | 7,750 | 11/05/2020 | OWN/2020-21/C/11 | 8,200 | ||||||
05/05/2020 | OWN/2020-21/R/20 | 15 | 02/05/2020 | FFC/2020-21/P/9 | 4,300 | 11/05/2020 | OWN/2020-21/C/6 | 16,213 | ||||||
05/05/2020 | OWN/2020-21/R/305 | 600 | 02/05/2020 | OWN/2020-21/P/1 | 160 | 15/05/2020 | OWN/2020-21/C/12 | 2,980 | ||||||
05/05/2020 | OWN/2020-21/R/306 | 600 | 08/05/2020 | OWN/2020-21/P/165 | 6,800 | 20/05/2020 | OWN/2020-21/C/13 | 3,710 | ||||||
05/05/2020 | OWN/2020-21/R/307 | 2,550 | 11/05/2020 | OWN/2020-21/P/171 | 4,940 | 21/05/2020 | OWN/2020-21/C/8 | 700 | ||||||
08/05/2020 | OWN/2020-21/R/21 | 4,110 | 11/05/2020 | OWN/2020-21/P/46 | 59,186 | 21/05/2020 | OWN/2020-21/C/9 | 3,989 | ||||||
08/05/2020 | OWN/2020-21/R/22 | 100 | 21/05/2020 | OWN/2020-21/P/172 | 1,278 | 27/05/2020 | OWN/2020-21/C/14 | 2,950 | ||||||
08/05/2020 | OWN/2020-21/R/23 | 100 | 21/05/2020 | OWN/2020-21/P/2 | 2,880 | |||||||||
08/05/2020 | OWN/2020-21/R/24 | 89 | 21/05/2020 | OWN/2020-21/P/33 | 4,327 | |||||||||
08/05/2020 | OWN/2020-21/R/308 | 1,800 | 21/05/2020 | OWN/2020-21/P/34 | 6,700 | |||||||||
08/05/2020 | OWN/2020-21/R/309 | 400 | 22/05/2020 | OWN/2020-21/P/168 | 5,500 | |||||||||
11/05/2020 | OWN/2020-21/R/25 | 6,929 | 22/05/2020 | OWN/2020-21/P/47 | 700 | |||||||||
11/05/2020 | OWN/2020-21/R/26 | 225 | ||||||||||||
11/05/2020 | OWN/2020-21/R/27 | 225 | ||||||||||||
11/05/2020 | OWN/2020-21/R/28 | 392 | ||||||||||||
11/05/2020 | OWN/2020-21/R/29 | 4,931 | ||||||||||||
11/05/2020 | OWN/2020-21/R/310 | 1,800 | ||||||||||||
11/05/2020 | OWN/2020-21/R/311 | 200 | ||||||||||||
11/05/2020 | OWN/2020-21/R/312 | 2,600 | ||||||||||||
11/05/2020 | OWN/2020-21/R/460 | 6,282 | ||||||||||||
15/05/2020 | OWN/2020-21/R/313 | 350 | ||||||||||||
15/05/2020 | OWN/2020-21/R/314 | 2,630 | ||||||||||||
20/05/2020 | OWN/2020-21/R/315 | 200 | ||||||||||||
20/05/2020 | OWN/2020-21/R/316 | 3,510 | ||||||||||||
22/05/2020 | OWN/2020-21/R/30 | 180,273 | ||||||||||||
27/05/2020 | OWN/2020-21/R/317 | 2,950 | ||||||||||||
27/05/2020 | OWN/2020-21/R/318 | 200 | ||||||||||||
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