Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/08/2020 | OWN/2020-21/R/56 | 2,890 | 05/08/2020 | FFC/2020-21/P/54 | 10,000 | 04/08/2020 | OWN/2020-21/C/17 | 20,000 | ||||||
03/08/2020 | OWN/2020-21/R/57 | 7,125 | 05/08/2020 | FFC/2020-21/P/55 | 5,000 | 10/08/2020 | OWN/2020-21/C/18 | 10,000 | ||||||
04/08/2020 | OWN/2020-21/R/58 | 620 | 05/08/2020 | OWN/2020-21/P/54 | 6,000 | 12/08/2020 | OWN/2020-21/C/19 | 2,600 | ||||||
05/08/2020 | OWN/2020-21/R/59 | 2,730 | 06/08/2020 | OWN/2020-21/P/55 | 1,250 | 20/08/2020 | OWN/2020-21/C/20 | 2,700 | ||||||
06/08/2020 | OWN/2020-21/R/60 | 2,306 | 06/08/2020 | OWN/2020-21/P/56 | 2,000 | |||||||||
07/08/2020 | OWN/2020-21/R/61 | 1,890 | 06/08/2020 | OWN/2020-21/P/57 | 10,250 | |||||||||
08/08/2020 | OWN/2020-21/R/62 | 5,050 | 06/08/2020 | OWN/2020-21/P/58 | 4,900 | |||||||||
09/08/2020 | OWN/2020-21/R/63 | 520 | 06/08/2020 | OWN/2020-21/P/59 | 5,330 | |||||||||
10/08/2020 | OWN/2020-21/R/64 | 1,400 | 06/08/2020 | OWN/2020-21/P/60 | 5,000 | |||||||||
11/08/2020 | OWN/2020-21/R/65 | 2,580 | 06/08/2020 | OWN/2020-21/P/61 | 5,800 | |||||||||
13/08/2020 | OWN/2020-21/R/66 | 1,920 | 06/08/2020 | OWN/2020-21/P/62 | 1,500 | |||||||||
20/08/2020 | OWN/2020-21/R/67 | 806 | 06/08/2020 | OWN/2020-21/P/63 | 2,000 | |||||||||
07/08/2020 | FFC/2020-21/P/56 | 25,100 | ||||||||||||
07/08/2020 | FFC/2020-21/P/57 | 14,400 | ||||||||||||
07/08/2020 | FFC/2020-21/P/58 | 10,000 | ||||||||||||
07/08/2020 | FFC/2020-21/P/59 | 8,500 | ||||||||||||
07/08/2020 | FFC/2020-21/P/60 | 23,846 | ||||||||||||
20/08/2020 | OWN/2020-21/P/64 | 700 | ||||||||||||
20/08/2020 | OWN/2020-21/P/65 | 250 | ||||||||||||
20/08/2020 | OWN/2020-21/P/66 | 850 | ||||||||||||
20/08/2020 | OWN/2020-21/P/67 | 505 | ||||||||||||
20/08/2020 | OWN/2020-21/P/68 | 300 | ||||||||||||
20/08/2020 | OWN/2020-21/P/69 | 1,300 | ||||||||||||
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