Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/08/2020 | OWN/2020-21/R/129 | 1,300 | 01/08/2020 | OWN/2020-21/P/44 | 3,700 | |||||||||
04/08/2020 | OWN/2020-21/R/130 | 1,300 | 01/08/2020 | OWN/2020-21/P/45 | 450 | |||||||||
04/08/2020 | OWN/2020-21/R/131 | 1,300 | 01/08/2020 | OWN/2020-21/P/46 | 250 | |||||||||
04/08/2020 | OWN/2020-21/R/152 | 780 | 01/08/2020 | OWN/2020-21/P/47 | 900 | |||||||||
04/08/2020 | OWN/2020-21/R/153 | 1,262 | 01/08/2020 | OWN/2020-21/P/48 | 450 | |||||||||
04/08/2020 | OWN/2020-21/R/154 | 60 | 01/08/2020 | OWN/2020-21/P/56 | 3,700 | |||||||||
04/08/2020 | OWN/2020-21/R/155 | 60 | 12/08/2020 | OWN/2020-21/P/49 | 1,500 | |||||||||
04/08/2020 | OWN/2020-21/R/156 | 477 | 12/08/2020 | OWN/2020-21/P/50 | 1,508 | |||||||||
04/08/2020 | OWN/2020-21/R/157 | 60 | 12/08/2020 | OWN/2020-21/P/51 | 200 | |||||||||
04/08/2020 | OWN/2020-21/R/158 | 60 | 12/08/2020 | OWN/2020-21/P/58 | 125 | |||||||||
04/08/2020 | OWN/2020-21/R/159 | 86 | 12/08/2020 | OWN/2020-21/P/59 | 225 | |||||||||
04/08/2020 | OWN/2020-21/R/160 | 20 | 12/08/2020 | OWN/2020-21/P/60 | 170 | |||||||||
04/08/2020 | OWN/2020-21/R/161 | 20 | 14/08/2020 | OWN/2020-21/P/61 | 11,186 | |||||||||
04/08/2020 | OWN/2020-21/R/162 | 89 | 17/08/2020 | OWN/2020-21/P/52 | 3,000 | |||||||||
04/08/2020 | OWN/2020-21/R/163 | 90 | 17/08/2020 | OWN/2020-21/P/53 | 350 | |||||||||
04/08/2020 | OWN/2020-21/R/164 | 90 | 17/08/2020 | OWN/2020-21/P/54 | 1,440 | |||||||||
04/08/2020 | OWN/2020-21/R/165 | 44 | 17/08/2020 | OWN/2020-21/P/55 | 47 | |||||||||
04/08/2020 | OWN/2020-21/R/166 | 34 | 17/08/2020 | OWN/2020-21/P/57 | 480 | |||||||||
04/08/2020 | OWN/2020-21/R/167 | 289 | 19/08/2020 | FFC/2020-21/P/23 | 193,004 | |||||||||
04/08/2020 | OWN/2020-21/R/168 | 40 | 19/08/2020 | FFC/2020-21/P/24 | 4,198 | |||||||||
04/08/2020 | OWN/2020-21/R/169 | 40 | 19/08/2020 | FFC/2020-21/P/25 | 4,198 | |||||||||
04/08/2020 | OWN/2020-21/R/170 | 149 | 19/08/2020 | FFC/2020-21/P/26 | 2,099 | |||||||||
04/08/2020 | OWN/2020-21/R/171 | 20 | 19/08/2020 | FFC/2020-21/P/27 | 2,099 | |||||||||
04/08/2020 | OWN/2020-21/R/172 | 20 | 19/08/2020 | FFC/2020-21/P/28 | 4,173 | |||||||||
04/08/2020 | OWN/2020-21/R/173 | 384 | 19/08/2020 | FFC/2020-21/P/29 | 21,093 | |||||||||
04/08/2020 | OWN/2020-21/R/174 | 40 | 25/08/2020 | OWN/2020-21/P/62 | 1,750 | |||||||||
04/08/2020 | OWN/2020-21/R/175 | 40 | 25/08/2020 | OWN/2020-21/P/63 | 4,600 | |||||||||
04/08/2020 | OWN/2020-21/R/176 | 226 | 25/08/2020 | OWN/2020-21/P/64 | 4,676 | |||||||||
04/08/2020 | OWN/2020-21/R/177 | 40 | 25/08/2020 | OWN/2020-21/P/65 | 2,000 | |||||||||
04/08/2020 | OWN/2020-21/R/178 | 40 | 25/08/2020 | OWN/2020-21/P/66 | 1,600 | |||||||||
04/08/2020 | OWN/2020-21/R/179 | 69 | 25/08/2020 | OWN/2020-21/P/67 | 1,500 | |||||||||
04/08/2020 | OWN/2020-21/R/180 | 110 | 25/08/2020 | OWN/2020-21/P/68 | 275 | |||||||||
06/08/2020 | OWN/2020-21/R/132 | 2,600 | ||||||||||||
06/08/2020 | OWN/2020-21/R/137 | 1,363 | ||||||||||||
06/08/2020 | OWN/2020-21/R/138 | 1,233 | ||||||||||||
06/08/2020 | OWN/2020-21/R/139 | 1,387 | ||||||||||||
12/08/2020 | OWN/2020-21/R/133 | 2,600 | ||||||||||||
12/08/2020 | OWN/2020-21/R/134 | 1,600 | ||||||||||||
12/08/2020 | OWN/2020-21/R/135 | 1,300 | ||||||||||||
12/08/2020 | OWN/2020-21/R/140 | 105 | ||||||||||||
12/08/2020 | OWN/2020-21/R/141 | 80 | ||||||||||||
12/08/2020 | OWN/2020-21/R/142 | 80 | ||||||||||||
13/08/2020 | OWN/2020-21/R/143 | 500 | ||||||||||||
13/08/2020 | OWN/2020-21/R/144 | 970 | ||||||||||||
13/08/2020 | OWN/2020-21/R/145 | 40 | ||||||||||||
13/08/2020 | OWN/2020-21/R/146 | 4 | ||||||||||||
17/08/2020 | OWN/2020-21/R/136 | 1,300 | ||||||||||||
17/08/2020 | OWN/2020-21/R/147 | 2,000 | ||||||||||||
17/08/2020 | OWN/2020-21/R/148 | 186 | ||||||||||||
17/08/2020 | OWN/2020-21/R/149 | 264 | ||||||||||||
17/08/2020 | OWN/2020-21/R/150 | 40 | ||||||||||||
17/08/2020 | OWN/2020-21/R/151 | 40 | ||||||||||||
19/08/2020 | OWN/2020-21/R/181 | 934 | ||||||||||||
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