Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/08/2020 | OWN/2020-21/R/21 | 2,325 | 04/08/2020 | FFC/2020-21/P/19 | 96,305 | 07/08/2020 | OWN/2020-21/C/1 | 20,000 | ||||||
07/08/2020 | OWN/2020-21/R/22 | 320 | 07/08/2020 | OWN/2020-21/P/8 | 300 | 17/08/2020 | OWN/2020-21/C/2 | 14,110 | ||||||
07/08/2020 | OWN/2020-21/R/23 | 6,519 | 10/08/2020 | OWN/2020-21/P/9 | 2,600 | 19/08/2020 | OWN/2020-21/C/7 | 2,100 | ||||||
07/08/2020 | OWN/2020-21/R/7 | 10,969 | 12/08/2020 | FFC/2020-21/P/20 | 4,400 | 28/08/2020 | OWN/2020-21/C/3 | 4,090 | ||||||
10/08/2020 | OWN/2020-21/R/24 | 225 | 17/08/2020 | OWN/2020-21/P/10 | 36,416 | 29/08/2020 | OWN/2020-21/C/4 | 6,920 | ||||||
10/08/2020 | OWN/2020-21/R/25 | 40 | 17/08/2020 | OWN/2020-21/P/11 | 300 | |||||||||
10/08/2020 | OWN/2020-21/R/26 | 725 | 18/08/2020 | OWN/2020-21/P/12 | 5,194 | |||||||||
10/08/2020 | OWN/2020-21/R/8 | 1,614 | 19/08/2020 | OWN/2020-21/P/13 | 3,800 | |||||||||
12/08/2020 | OWN/2020-21/R/27 | 1,075 | 29/08/2020 | OWN/2020-21/P/14 | 1,500 | |||||||||
12/08/2020 | OWN/2020-21/R/28 | 160 | ||||||||||||
12/08/2020 | OWN/2020-21/R/29 | 2,450 | ||||||||||||
12/08/2020 | OWN/2020-21/R/9 | 10,725 | ||||||||||||
19/08/2020 | OWN/2020-21/R/10 | 3,711 | ||||||||||||
19/08/2020 | OWN/2020-21/R/30 | 475 | ||||||||||||
19/08/2020 | OWN/2020-21/R/31 | 100 | ||||||||||||
19/08/2020 | OWN/2020-21/R/32 | 1,650 | ||||||||||||
28/08/2020 | OWN/2020-21/R/11 | 3,037 | ||||||||||||
28/08/2020 | OWN/2020-21/R/33 | 100 | ||||||||||||
28/08/2020 | OWN/2020-21/R/34 | 20 | ||||||||||||
28/08/2020 | OWN/2020-21/R/35 | 936 | ||||||||||||
29/08/2020 | OWN/2020-21/R/12 | 3,950 | ||||||||||||
29/08/2020 | OWN/2020-21/R/36 | 800 | ||||||||||||
29/08/2020 | OWN/2020-21/R/37 | 80 | ||||||||||||
29/08/2020 | OWN/2020-21/R/38 | 3,600 | ||||||||||||
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