Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/08/2020 | OWN/2020-21/R/90 | 220 | 25/08/2020 | OWN/2020-21/P/20 | 5,000 | 07/08/2020 | OWN/2020-21/C/20 | 1,947 | ||||||
07/08/2020 | OWN/2020-21/R/16 | 2,398 | 27/08/2020 | OWN/2020-21/P/21 | 6,000 | 07/08/2020 | OWN/2020-21/C/65 | 2,398 | ||||||
07/08/2020 | OWN/2020-21/R/91 | 1,518 | 27/08/2020 | OWN/2020-21/P/66 | 6,286 | 12/08/2020 | OWN/2020-21/C/21 | 6,509 | ||||||
07/08/2020 | OWN/2020-21/R/92 | 280 | 27/08/2020 | OWN/2020-21/P/67 | 5,000 | 12/08/2020 | OWN/2020-21/C/66 | 1,500 | ||||||
07/08/2020 | OWN/2020-21/R/93 | 29 | 12/08/2020 | OWN/2020-21/C/67 | 3,240 | |||||||||
10/08/2020 | OWN/2020-21/R/17 | 3,240 | 18/08/2020 | OWN/2020-21/C/22 | 1,870 | |||||||||
10/08/2020 | OWN/2020-21/R/94 | 5,574 | 18/08/2020 | OWN/2020-21/C/68 | 2,080 | |||||||||
10/08/2020 | OWN/2020-21/R/95 | 750 | 26/08/2020 | OWN/2020-21/C/23 | 1,730 | |||||||||
10/08/2020 | OWN/2020-21/R/96 | 185 | 26/08/2020 | OWN/2020-21/C/69 | 4,440 | |||||||||
12/08/2020 | OWN/2020-21/R/18 | 1,500 | ||||||||||||
12/08/2020 | OWN/2020-21/R/97 | 100 | ||||||||||||
14/08/2020 | OWN/2020-21/R/19 | 2,080 | ||||||||||||
14/08/2020 | OWN/2020-21/R/98 | 1,421 | ||||||||||||
14/08/2020 | OWN/2020-21/R/99 | 450 | ||||||||||||
18/08/2020 | OWN/2020-21/R/100 | 200 | ||||||||||||
21/08/2020 | OWN/2020-21/R/101 | 144 | ||||||||||||
21/08/2020 | OWN/2020-21/R/102 | 42 | ||||||||||||
21/08/2020 | OWN/2020-21/R/20 | 940 | ||||||||||||
24/08/2020 | OWN/2020-21/R/103 | 556 | ||||||||||||
24/08/2020 | OWN/2020-21/R/104 | 34 | ||||||||||||
24/08/2020 | OWN/2020-21/R/105 | 10 | ||||||||||||
24/08/2020 | OWN/2020-21/R/106 | 250 | ||||||||||||
24/08/2020 | OWN/2020-21/R/21 | 1,000 | ||||||||||||
25/08/2020 | OWN/2020-21/R/107 | 500 | ||||||||||||
25/08/2020 | OWN/2020-21/R/22 | 2,500 | ||||||||||||
28/08/2020 | OWN/2020-21/R/108 | 1,600 | ||||||||||||
28/08/2020 | OWN/2020-21/R/109 | 400 | ||||||||||||
31/08/2020 | FFC/2020-21/R/4 | 16,536 | ||||||||||||
31/08/2020 | OWN/2020-21/R/110 | 200 | ||||||||||||
31/08/2020 | OWN/2020-21/R/187 | 25 | ||||||||||||
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