Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
17/08/2020 | OWN/2020-21/R/44 | 15,744 | 04/08/2020 | OWN/2020-21/P/19 | 3,000 | |||||||||
17/08/2020 | OWN/2020-21/R/45 | 920 | 04/08/2020 | OWN/2020-21/P/22 | 8,100 | |||||||||
17/08/2020 | OWN/2020-21/R/46 | 920 | 10/08/2020 | FFC/2020-21/P/48 | 89,205 | |||||||||
17/08/2020 | OWN/2020-21/R/47 | 1,100 | 10/08/2020 | FFC/2020-21/P/49 | 71,388 | |||||||||
17/08/2020 | OWN/2020-21/R/48 | 3,428 | 11/08/2020 | FFC/2020-21/P/51 | 35,208 | |||||||||
19/08/2020 | OWN/2020-21/R/49 | 200 | 13/08/2020 | OWN/2020-21/P/26 | 4,050 | |||||||||
19/08/2020 | OWN/2020-21/R/53 | 200 | 14/08/2020 | FFC/2020-21/P/52 | 15,667 | |||||||||
20/08/2020 | OWN/2020-21/R/50 | 11,210 | 19/08/2020 | FFC/2020-21/P/50 | 5,817 | |||||||||
20/08/2020 | OWN/2020-21/R/51 | 385 | 19/08/2020 | OWN/2020-21/P/23 | 16,200 | |||||||||
20/08/2020 | OWN/2020-21/R/52 | 385 | 19/08/2020 | OWN/2020-21/P/24 | 4,276 | |||||||||
20/08/2020 | OWN/2020-21/R/54 | 700 | 19/08/2020 | OWN/2020-21/P/25 | 5,776 | |||||||||
20/08/2020 | OWN/2020-21/R/55 | 700 | 19/08/2020 | OWN/2020-21/P/27 | 6,000 | |||||||||
20/08/2020 | OWN/2020-21/R/56 | 17,600 | 19/08/2020 | OWN/2020-21/P/28 | 3,000 | |||||||||
21/08/2020 | OWN/2020-21/R/57 | 3,750 | 21/08/2020 | OWN/2020-21/P/29 | 4,000 | |||||||||
21/08/2020 | OWN/2020-21/R/58 | 2,000 | 25/08/2020 | OWN/2020-21/P/30 | 3,500 | |||||||||
21/08/2020 | OWN/2020-21/R/59 | 100 | ||||||||||||
21/08/2020 | OWN/2020-21/R/60 | 300 | ||||||||||||
21/08/2020 | OWN/2020-21/R/64 | 3,615 | ||||||||||||
21/08/2020 | OWN/2020-21/R/65 | 190 | ||||||||||||
21/08/2020 | OWN/2020-21/R/66 | 190 | ||||||||||||
25/08/2020 | OWN/2020-21/R/67 | 14,068 | ||||||||||||
25/08/2020 | OWN/2020-21/R/68 | 400 | ||||||||||||
25/08/2020 | OWN/2020-21/R/69 | 400 | ||||||||||||
25/08/2020 | OWN/2020-21/R/70 | 100 | ||||||||||||
26/08/2020 | OWN/2020-21/R/61 | 6,150 | ||||||||||||
26/08/2020 | OWN/2020-21/R/62 | 500 | ||||||||||||
26/08/2020 | OWN/2020-21/R/63 | 300 | ||||||||||||
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