Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/08/2020 | OWN/2020-21/R/89 | 3,582 | 06/08/2020 | OWN/2020-21/P/31 | 22,345 | 05/08/2020 | OWN/2020-21/C/42 | 4,500 | ||||||
05/08/2020 | OWN/2020-21/R/90 | 395 | 06/08/2020 | OWN/2020-21/P/32 | 5,920 | 06/08/2020 | OWN/2020-21/C/43 | 10,500 | ||||||
05/08/2020 | OWN/2020-21/R/91 | 395 | 07/08/2020 | FFC/2020-21/P/16 | 13,200 | 07/08/2020 | FFC/2020-21/C/1 | 3,300 | ||||||
06/08/2020 | OWN/2020-21/R/92 | 3,500 | 10/08/2020 | FFC/2020-21/P/17 | 2,800 | 11/08/2020 | OWN/2020-21/C/44 | 2,500 | ||||||
06/08/2020 | OWN/2020-21/R/93 | 3,500 | 11/08/2020 | OWN/2020-21/P/33 | 3,500 | 12/08/2020 | OWN/2020-21/C/45 | 850 | ||||||
06/08/2020 | OWN/2020-21/R/94 | 3,500 | 12/08/2020 | OWN/2020-21/P/34 | 41 | 14/08/2020 | OWN/2020-21/C/46 | 300 | ||||||
10/08/2020 | OWN/2020-21/R/95 | 3,500 | 19/08/2020 | OWN/2020-21/P/35 | 4,790 | 19/08/2020 | OWN/2020-21/C/47 | 6,390 | ||||||
11/08/2020 | OWN/2020-21/R/96 | 2,232 | 19/08/2020 | OWN/2020-21/P/36 | 20,539 | 20/08/2020 | OWN/2020-21/C/48 | 8,430 | ||||||
11/08/2020 | OWN/2020-21/R/97 | 126 | 25/08/2020 | FFC/2020-21/P/18 | 8,000 | 21/08/2020 | OWN/2020-21/C/49 | 2,300 | ||||||
11/08/2020 | OWN/2020-21/R/98 | 126 | 25/08/2020 | FFC/2020-21/P/19 | 4,000 | 25/08/2020 | OWN/2020-21/C/50 | 10,400 | ||||||
12/08/2020 | OWN/2020-21/R/99 | 850 | 25/08/2020 | FFC/2020-21/P/20 | 2,000 | 27/08/2020 | OWN/2020-21/C/51 | 3,525 | ||||||
14/08/2020 | OWN/2020-21/R/100 | 300 | 25/08/2020 | FFC/2020-21/P/21 | 1,100 | |||||||||
17/08/2020 | OWN/2020-21/R/101 | 200 | 25/08/2020 | OWN/2020-21/P/37 | 4,150 | |||||||||
18/08/2020 | OWN/2020-21/R/102 | 300 | 25/08/2020 | OWN/2020-21/P/38 | 14,735 | |||||||||
19/08/2020 | OWN/2020-21/R/103 | 5,050 | 25/08/2020 | OWN/2020-21/P/39 | 6,180 | |||||||||
19/08/2020 | OWN/2020-21/R/104 | 305 | 28/08/2020 | STS/2020-21/P/16 | 1,900 | |||||||||
19/08/2020 | OWN/2020-21/R/105 | 180 | ||||||||||||
19/08/2020 | OWN/2020-21/R/106 | 4,000 | ||||||||||||
20/08/2020 | OWN/2020-21/R/107 | 3,400 | ||||||||||||
20/08/2020 | OWN/2020-21/R/108 | 405 | ||||||||||||
20/08/2020 | OWN/2020-21/R/109 | 405 | ||||||||||||
20/08/2020 | OWN/2020-21/R/110 | 220 | ||||||||||||
21/08/2020 | OWN/2020-21/R/111 | 2,300 | ||||||||||||
24/08/2020 | OWN/2020-21/R/112 | 2,000 | ||||||||||||
25/08/2020 | OWN/2020-21/R/113 | 7,982 | ||||||||||||
25/08/2020 | OWN/2020-21/R/114 | 195 | ||||||||||||
25/08/2020 | OWN/2020-21/R/115 | 195 | ||||||||||||
25/08/2020 | OWN/2020-21/R/116 | 40 | ||||||||||||
27/08/2020 | OWN/2020-21/R/117 | 3,085 | ||||||||||||
27/08/2020 | OWN/2020-21/R/118 | 440 | ||||||||||||
31/08/2020 | STS/2020-21/R/11 | 12,000 | ||||||||||||
31/08/2020 | STS/2020-21/R/12 | 5,500 | ||||||||||||
31/08/2020 | STS/2020-21/R/13 | 352 | ||||||||||||
31/08/2020 | STS/2020-21/R/19 | 13,500 | ||||||||||||
31/08/2020 | STS/2020-21/R/9 | 14,500 | ||||||||||||
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