Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/08/2020 | OWN/2020-21/R/10 | 2,000 | 07/08/2020 | OWN/2020-21/P/3 | 1,000 | |||||||||
06/08/2020 | OWN/2020-21/R/11 | 1,200 | 07/08/2020 | OWN/2020-21/P/4 | 1,000 | |||||||||
06/08/2020 | OWN/2020-21/R/12 | 1,200 | 07/08/2020 | OWN/2020-21/P/5 | 750 | |||||||||
06/08/2020 | OWN/2020-21/R/13 | 1,200 | 10/08/2020 | FFC/2020-21/P/7 | 1,000 | |||||||||
06/08/2020 | OWN/2020-21/R/14 | 200 | 10/08/2020 | OWN/2020-21/P/17 | 7,019 | |||||||||
06/08/2020 | OWN/2020-21/R/15 | 300 | 10/08/2020 | OWN/2020-21/P/18 | 236 | |||||||||
06/08/2020 | OWN/2020-21/R/16 | 100 | 14/08/2020 | FFC/2020-21/P/34 | 5,910 | |||||||||
06/08/2020 | OWN/2020-21/R/17 | 200 | 14/08/2020 | FFC/2020-21/P/35 | 20,063 | |||||||||
06/08/2020 | OWN/2020-21/R/18 | 400 | 18/08/2020 | OWN/2020-21/P/23 | 9,467 | |||||||||
06/08/2020 | OWN/2020-21/R/19 | 300 | 18/08/2020 | OWN/2020-21/P/27 | 8,388 | |||||||||
06/08/2020 | OWN/2020-21/R/2 | 100 | 31/08/2020 | OWN/2020-21/P/24 | 4,000 | |||||||||
06/08/2020 | OWN/2020-21/R/20 | 600 | 31/08/2020 | OWN/2020-21/P/25 | 4,800 | |||||||||
06/08/2020 | OWN/2020-21/R/21 | 2,000 | 31/08/2020 | OWN/2020-21/P/26 | 11,000 | |||||||||
06/08/2020 | OWN/2020-21/R/22 | 4,500 | ||||||||||||
06/08/2020 | OWN/2020-21/R/23 | 100 | ||||||||||||
06/08/2020 | OWN/2020-21/R/24 | 1,500 | ||||||||||||
06/08/2020 | OWN/2020-21/R/25 | 200 | ||||||||||||
06/08/2020 | OWN/2020-21/R/26 | 2,000 | ||||||||||||
06/08/2020 | OWN/2020-21/R/27 | 500 | ||||||||||||
06/08/2020 | OWN/2020-21/R/28 | 100 | ||||||||||||
06/08/2020 | OWN/2020-21/R/3 | 1,200 | ||||||||||||
06/08/2020 | OWN/2020-21/R/4 | 200 | ||||||||||||
06/08/2020 | OWN/2020-21/R/40 | 8,948 | ||||||||||||
06/08/2020 | OWN/2020-21/R/41 | 13,738 | ||||||||||||
06/08/2020 | OWN/2020-21/R/5 | 200 | ||||||||||||
06/08/2020 | OWN/2020-21/R/6 | 300 | ||||||||||||
06/08/2020 | OWN/2020-21/R/7 | 1,000 | ||||||||||||
06/08/2020 | OWN/2020-21/R/8 | 1,000 | ||||||||||||
06/08/2020 | OWN/2020-21/R/9 | 2,000 | ||||||||||||
29/08/2020 | OWN/2020-21/R/48 | 6,100 | ||||||||||||
30/08/2020 | OWN/2020-21/R/49 | 19,061 | ||||||||||||
30/08/2020 | OWN/2020-21/R/50 | 16,165 | ||||||||||||
30/08/2020 | OWN/2020-21/R/51 | 4,040 | ||||||||||||
30/08/2020 | OWN/2020-21/R/55 | 12,771 | ||||||||||||
30/08/2020 | OWN/2020-21/R/56 | 3,068 | ||||||||||||
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