Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
29/07/2020 | OWN/2020-21/R/100 | 621 | 02/07/2020 | OWN/2020-21/P/23 | 6,400 | 29/07/2020 | OWN/2020-21/C/3 | 15,700 | ||||||
29/07/2020 | OWN/2020-21/R/101 | 446 | 03/07/2020 | FFC/2020-21/P/4 | 1,000 | |||||||||
29/07/2020 | OWN/2020-21/R/102 | 343 | 04/07/2020 | OWN/2020-21/P/24 | 14,500 | |||||||||
29/07/2020 | OWN/2020-21/R/103 | 895 | 09/07/2020 | OWN/2020-21/P/48 | 29,456 | |||||||||
29/07/2020 | OWN/2020-21/R/104 | 181 | 10/07/2020 | OWN/2020-21/P/26 | 29,456 | |||||||||
29/07/2020 | OWN/2020-21/R/105 | 241 | 10/07/2020 | OWN/2020-21/P/49 | 4,700 | |||||||||
29/07/2020 | OWN/2020-21/R/106 | 446 | 22/07/2020 | OWN/2020-21/P/28 | 21,000 | |||||||||
29/07/2020 | OWN/2020-21/R/107 | 42 | 27/07/2020 | FFC/2020-21/P/5 | 37,500 | |||||||||
29/07/2020 | OWN/2020-21/R/108 | 738 | 27/07/2020 | FFC/2020-21/P/6 | 19,000 | |||||||||
29/07/2020 | OWN/2020-21/R/109 | 1,535 | 27/07/2020 | OWN/2020-21/P/29 | 8,000 | |||||||||
29/07/2020 | OWN/2020-21/R/110 | 457 | 28/07/2020 | OWN/2020-21/P/30 | 2,500 | |||||||||
29/07/2020 | OWN/2020-21/R/111 | 3,905 | 29/07/2020 | FFC/2020-21/P/7 | 20,000 | |||||||||
29/07/2020 | OWN/2020-21/R/82 | 672 | 29/07/2020 | OWN/2020-21/P/32 | 3,774 | |||||||||
29/07/2020 | OWN/2020-21/R/83 | 1,603 | ||||||||||||
29/07/2020 | OWN/2020-21/R/84 | 266 | ||||||||||||
29/07/2020 | OWN/2020-21/R/85 | 385 | ||||||||||||
29/07/2020 | OWN/2020-21/R/86 | 687 | ||||||||||||
29/07/2020 | OWN/2020-21/R/87 | 180 | ||||||||||||
29/07/2020 | OWN/2020-21/R/88 | 1,110 | ||||||||||||
29/07/2020 | OWN/2020-21/R/89 | 781 | ||||||||||||
29/07/2020 | OWN/2020-21/R/90 | 546 | ||||||||||||
29/07/2020 | OWN/2020-21/R/91 | 390 | ||||||||||||
29/07/2020 | OWN/2020-21/R/92 | 446 | ||||||||||||
29/07/2020 | OWN/2020-21/R/93 | 436 | ||||||||||||
29/07/2020 | OWN/2020-21/R/94 | 118 | ||||||||||||
29/07/2020 | OWN/2020-21/R/95 | 118 | ||||||||||||
29/07/2020 | OWN/2020-21/R/96 | 1,317 | ||||||||||||
29/07/2020 | OWN/2020-21/R/97 | 260 | ||||||||||||
29/07/2020 | OWN/2020-21/R/98 | 323 | ||||||||||||
29/07/2020 | OWN/2020-21/R/99 | 644 | ||||||||||||
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