Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/08/2020 | OWN/2020-21/R/19 | 22,374 | 06/08/2020 | OWN/2020-21/P/39 | 3,000 | |||||||||
10/08/2020 | OWN/2020-21/R/17 | 18,029 | 06/08/2020 | OWN/2020-21/P/40 | 3,000 | |||||||||
10/08/2020 | OWN/2020-21/R/21 | 9,359 | 06/08/2020 | OWN/2020-21/P/41 | 6,595 | |||||||||
10/08/2020 | OWN/2020-21/R/22 | 7,410 | 06/08/2020 | OWN/2020-21/P/42 | 1,240 | |||||||||
10/08/2020 | OWN/2020-21/R/23 | 1,260 | 06/08/2020 | OWN/2020-21/P/43 | 220 | |||||||||
20/08/2020 | FFC/2020-21/R/10 | 819,248 | 06/08/2020 | OWN/2020-21/P/44 | 2,100 | |||||||||
20/08/2020 | FFC/2020-21/R/9 | 819,248 | 06/08/2020 | OWN/2020-21/P/45 | 3,900 | |||||||||
30/08/2020 | OWN/2020-21/R/18 | 13,935 | 06/08/2020 | OWN/2020-21/P/46 | 600 | |||||||||
30/08/2020 | OWN/2020-21/R/20 | 14,886 | 10/08/2020 | OWN/2020-21/P/53 | 7,500 | |||||||||
30/08/2020 | OWN/2020-21/R/24 | 6,060 | 10/08/2020 | OWN/2020-21/P/54 | 1,700 | |||||||||
30/08/2020 | OWN/2020-21/R/25 | 7,875 | 10/08/2020 | OWN/2020-21/P/55 | 12,000 | |||||||||
30/08/2020 | OWN/2020-21/R/51 | 49,176 | 10/08/2020 | OWN/2020-21/P/57 | 6,100 | |||||||||
30/08/2020 | OWN/2020-21/R/52 | 40,557 | 10/08/2020 | OWN/2020-21/P/58 | 1,450 | |||||||||
10/08/2020 | OWN/2020-21/P/59 | 3,780 | ||||||||||||
10/08/2020 | OWN/2020-21/P/60 | 2,550 | ||||||||||||
10/08/2020 | OWN/2020-21/P/62 | 600 | ||||||||||||
30/08/2020 | OWN/2020-21/P/100 | 100 | ||||||||||||
30/08/2020 | OWN/2020-21/P/101 | 750 | ||||||||||||
30/08/2020 | OWN/2020-21/P/102 | 5,400 | ||||||||||||
30/08/2020 | OWN/2020-21/P/103 | 3,000 | ||||||||||||
30/08/2020 | OWN/2020-21/P/104 | 3,000 | ||||||||||||
30/08/2020 | OWN/2020-21/P/105 | 1,940 | ||||||||||||
30/08/2020 | OWN/2020-21/P/106 | 1,200 | ||||||||||||
30/08/2020 | OWN/2020-21/P/107 | 10,900 | ||||||||||||
30/08/2020 | OWN/2020-21/P/108 | 35,700 | ||||||||||||
30/08/2020 | OWN/2020-21/P/109 | 8,000 | ||||||||||||
30/08/2020 | OWN/2020-21/P/110 | 480 | ||||||||||||
30/08/2020 | OWN/2020-21/P/47 | 3,000 | ||||||||||||
30/08/2020 | OWN/2020-21/P/48 | 3,000 | ||||||||||||
30/08/2020 | OWN/2020-21/P/49 | 3,000 | ||||||||||||
30/08/2020 | OWN/2020-21/P/50 | 3,000 | ||||||||||||
30/08/2020 | OWN/2020-21/P/51 | 2,800 | ||||||||||||
30/08/2020 | OWN/2020-21/P/52 | 2,000 | ||||||||||||
30/08/2020 | OWN/2020-21/P/56 | 7,000 | ||||||||||||
30/08/2020 | OWN/2020-21/P/61 | 600 | ||||||||||||
30/08/2020 | OWN/2020-21/P/63 | 3,500 | ||||||||||||
30/08/2020 | OWN/2020-21/P/64 | 4,500 | ||||||||||||
30/08/2020 | OWN/2020-21/P/65 | 4,500 | ||||||||||||
30/08/2020 | OWN/2020-21/P/66 | 9,000 | ||||||||||||
30/08/2020 | OWN/2020-21/P/67 | 750 | ||||||||||||
30/08/2020 | OWN/2020-21/P/68 | 700 | ||||||||||||
30/08/2020 | OWN/2020-21/P/69 | 500 | ||||||||||||
30/08/2020 | OWN/2020-21/P/70 | 525 | ||||||||||||
30/08/2020 | OWN/2020-21/P/71 | 2,400 | ||||||||||||
30/08/2020 | OWN/2020-21/P/72 | 1,800 | ||||||||||||
30/08/2020 | OWN/2020-21/P/73 | 6,400 | ||||||||||||
30/08/2020 | OWN/2020-21/P/74 | 7,500 | ||||||||||||
30/08/2020 | OWN/2020-21/P/75 | 10,000 | ||||||||||||
30/08/2020 | OWN/2020-21/P/76 | 7,500 | ||||||||||||
30/08/2020 | OWN/2020-21/P/77 | 900 | ||||||||||||
30/08/2020 | OWN/2020-21/P/78 | 3,600 | ||||||||||||
30/08/2020 | OWN/2020-21/P/79 | 3,600 | ||||||||||||
30/08/2020 | OWN/2020-21/P/80 | 750 | ||||||||||||
30/08/2020 | OWN/2020-21/P/81 | 7,500 | ||||||||||||
30/08/2020 | OWN/2020-21/P/82 | 3,400 | ||||||||||||
30/08/2020 | OWN/2020-21/P/83 | 3,000 | ||||||||||||
30/08/2020 | OWN/2020-21/P/84 | 680 | ||||||||||||
30/08/2020 | OWN/2020-21/P/85 | 1,800 | ||||||||||||
30/08/2020 | OWN/2020-21/P/86 | 4,500 | ||||||||||||
30/08/2020 | OWN/2020-21/P/87 | 2,400 | ||||||||||||
30/08/2020 | OWN/2020-21/P/88 | 1,350 | ||||||||||||
30/08/2020 | OWN/2020-21/P/89 | 2,000 | ||||||||||||
30/08/2020 | OWN/2020-21/P/90 | 4,000 | ||||||||||||
30/08/2020 | OWN/2020-21/P/91 | 400 | ||||||||||||
30/08/2020 | OWN/2020-21/P/92 | 150 | ||||||||||||
30/08/2020 | OWN/2020-21/P/93 | 800 | ||||||||||||
30/08/2020 | OWN/2020-21/P/94 | 350 | ||||||||||||
30/08/2020 | OWN/2020-21/P/95 | 3,000 | ||||||||||||
30/08/2020 | OWN/2020-21/P/96 | 2,700 | ||||||||||||
30/08/2020 | OWN/2020-21/P/97 | 820 | ||||||||||||
30/08/2020 | OWN/2020-21/P/98 | 102 | ||||||||||||
30/08/2020 | OWN/2020-21/P/99 | 380 | ||||||||||||
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