Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/08/2020 | OWN/2020-21/R/100 | 5,740 | 04/08/2020 | OWN/2020-21/P/51 | 2,000 | 06/08/2020 | OWN/2020-21/C/15 | 42,892 | ||||||
06/08/2020 | OWN/2020-21/R/17 | 42,892 | 06/08/2020 | OWN/2020-21/P/52 | 59 | 06/08/2020 | OWN/2020-21/C/58 | 58,499 | ||||||
06/08/2020 | OWN/2020-21/R/99 | 52,759 | 06/08/2020 | OWN/2020-21/P/53 | 800 | 12/08/2020 | OWN/2020-21/C/16 | 4,060 | ||||||
12/08/2020 | OWN/2020-21/R/101 | 14,546 | 12/08/2020 | OWN/2020-21/P/49 | 4,860 | 12/08/2020 | OWN/2020-21/C/59 | 20,246 | ||||||
12/08/2020 | OWN/2020-21/R/102 | 5,700 | 12/08/2020 | OWN/2020-21/P/50 | 2,500 | 19/08/2020 | OWN/2020-21/C/17 | 4,720 | ||||||
12/08/2020 | OWN/2020-21/R/18 | 4,060 | 12/08/2020 | OWN/2020-21/P/54 | 4,900 | 19/08/2020 | OWN/2020-21/C/60 | 8,522 | ||||||
19/08/2020 | OWN/2020-21/R/103 | 2,992 | 12/08/2020 | OWN/2020-21/P/55 | 1,580 | |||||||||
19/08/2020 | OWN/2020-21/R/104 | 5,530 | 17/08/2020 | OWN/2020-21/P/56 | 9,600 | |||||||||
19/08/2020 | OWN/2020-21/R/19 | 4,720 | 19/08/2020 | OWN/2020-21/P/57 | 9,600 | |||||||||
24/08/2020 | FFC/2020-21/P/29 | 165,270 | ||||||||||||
24/08/2020 | FFC/2020-21/P/30 | 27,750 | ||||||||||||
24/08/2020 | FFC/2020-21/P/31 | 58,000 | ||||||||||||
24/08/2020 | FFC/2020-21/P/32 | 32,100 | ||||||||||||
31/08/2020 | FFC/2020-21/P/33 | 21,000 | ||||||||||||
31/08/2020 | FFC/2020-21/P/34 | 29,100 | ||||||||||||
31/08/2020 | FFC/2020-21/P/35 | 33,700 | ||||||||||||
31/08/2020 | FFC/2020-21/P/36 | 55,200 | ||||||||||||
31/08/2020 | FFC/2020-21/P/37 | 7,920 | ||||||||||||
31/08/2020 | FFC/2020-21/P/38 | 28,595 | ||||||||||||
31/08/2020 | FFC/2020-21/P/39 | 25.96 | ||||||||||||
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