Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/08/2020 | OWN/2020-21/R/25 | 4,440 | 11/08/2020 | OWN/2020-21/P/48 | 500 | |||||||||
05/08/2020 | OWN/2020-21/R/26 | 2,000 | 11/08/2020 | OWN/2020-21/P/49 | 60 | |||||||||
11/08/2020 | OWN/2020-21/R/27 | 7,525 | 11/08/2020 | OWN/2020-21/P/50 | 900 | |||||||||
21/08/2020 | FFC/2020-21/R/11 | 1,500 | 11/08/2020 | OWN/2020-21/P/51 | 900 | |||||||||
21/08/2020 | FFC/2020-21/R/7 | 2,711,110 | 11/08/2020 | OWN/2020-21/P/52 | 1,525 | |||||||||
21/08/2020 | OWN/2020-21/R/28 | 436 | 11/08/2020 | OWN/2020-21/P/53 | 600 | |||||||||
21/08/2020 | OWN/2020-21/R/29 | 3,900 | 21/08/2020 | FFC/2020-21/P/10 | 1,500 | |||||||||
21/08/2020 | OWN/2020-21/R/30 | 1,635 | 21/08/2020 | FFC/2020-21/P/8 | 2,711,110 | |||||||||
24/08/2020 | OWN/2020-21/R/31 | 3,637 | 21/08/2020 | OWN/2020-21/P/54 | 3,625 | |||||||||
24/08/2020 | OWN/2020-21/R/32 | 180 | 21/08/2020 | OWN/2020-21/P/55 | 8,725 | |||||||||
24/08/2020 | OWN/2020-21/R/33 | 854 | 21/08/2020 | OWN/2020-21/P/57 | 8,725 | |||||||||
24/08/2020 | OWN/2020-21/R/34 | 1,045,997 | 21/08/2020 | OWN/2020-21/P/58 | 3,625 | |||||||||
24/08/2020 | OWN/2020-21/R/35 | 1,201,997 | 21/08/2020 | OWN/2020-21/P/59 | 2,400 | |||||||||
26/08/2020 | OWN/2020-21/R/36 | 1,891 | 21/08/2020 | OWN/2020-21/P/60 | 15,200 | |||||||||
26/08/2020 | OWN/2020-21/R/37 | 885 | 21/08/2020 | OWN/2020-21/P/61 | 1,080 | |||||||||
30/08/2020 | OWN/2020-21/R/38 | 4,671 | 21/08/2020 | OWN/2020-21/P/62 | 1,200 | |||||||||
30/08/2020 | OWN/2020-21/R/39 | 3,054 | 24/08/2020 | OWN/2020-21/P/63 | 1,500 | |||||||||
24/08/2020 | OWN/2020-21/P/64 | 200 | ||||||||||||
24/08/2020 | OWN/2020-21/P/65 | 300 | ||||||||||||
24/08/2020 | OWN/2020-21/P/66 | 200 | ||||||||||||
24/08/2020 | OWN/2020-21/P/67 | 180 | ||||||||||||
24/08/2020 | OWN/2020-21/P/68 | 641 | ||||||||||||
24/08/2020 | OWN/2020-21/P/69 | 1,200 | ||||||||||||
24/08/2020 | OWN/2020-21/P/70 | 1,200 | ||||||||||||
24/08/2020 | OWN/2020-21/P/71 | 1,200 | ||||||||||||
25/08/2020 | OWN/2020-21/P/72 | 600 | ||||||||||||
26/08/2020 | OWN/2020-21/P/73 | 200 | ||||||||||||
26/08/2020 | OWN/2020-21/P/74 | 200 | ||||||||||||
26/08/2020 | OWN/2020-21/P/75 | 400 | ||||||||||||
26/08/2020 | OWN/2020-21/P/78 | 442 | ||||||||||||
26/08/2020 | OWN/2020-21/P/79 | 442 | ||||||||||||
28/08/2020 | TSC/2020-21/P/1 | 12,000 | ||||||||||||
28/08/2020 | TSC/2020-21/P/2 | 12,000 | ||||||||||||
31/08/2020 | TSC/2020-21/P/3 | 12,000 | ||||||||||||
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