Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/08/2020 | OWN/2020-21/R/33 | 200 | 01/08/2020 | FFC/2020-21/P/20 | 150,000 | |||||||||
01/08/2020 | OWN/2020-21/R/34 | 200 | 03/08/2020 | FFC/2020-21/P/21 | 14,000 | |||||||||
01/08/2020 | OWN/2020-21/R/35 | 200 | 14/08/2020 | OWN/2020-21/P/26 | 1,500 | |||||||||
01/08/2020 | OWN/2020-21/R/36 | 100 | 14/08/2020 | OWN/2020-21/P/27 | 1,500 | |||||||||
02/08/2020 | OWN/2020-21/R/38 | 12,000 | 21/08/2020 | OWN/2020-21/P/21 | 20,000 | |||||||||
02/08/2020 | OWN/2020-21/R/39 | 12,000 | 21/08/2020 | OWN/2020-21/P/22 | 580 | |||||||||
02/08/2020 | OWN/2020-21/R/40 | 12,000 | 24/08/2020 | OWN/2020-21/P/30 | 1,500 | |||||||||
03/08/2020 | OWN/2020-21/R/41 | 986 | 25/08/2020 | OWN/2020-21/P/28 | 5,000 | |||||||||
07/08/2020 | OWN/2020-21/R/42 | 600 | 31/08/2020 | OWN/2020-21/P/29 | 750 | |||||||||
07/08/2020 | OWN/2020-21/R/52 | 400 | ||||||||||||
07/08/2020 | OWN/2020-21/R/53 | 300 | ||||||||||||
09/08/2020 | OWN/2020-21/R/43 | 240 | ||||||||||||
09/08/2020 | OWN/2020-21/R/44 | 100 | ||||||||||||
10/08/2020 | OWN/2020-21/R/45 | 205 | ||||||||||||
16/08/2020 | OWN/2020-21/R/46 | 505 | ||||||||||||
16/08/2020 | OWN/2020-21/R/47 | 100 | ||||||||||||
21/08/2020 | OWN/2020-21/R/48 | 100 | ||||||||||||
21/08/2020 | OWN/2020-21/R/49 | 100 | ||||||||||||
24/08/2020 | OWN/2020-21/R/50 | 150 | ||||||||||||
24/08/2020 | OWN/2020-21/R/51 | 2,000 | ||||||||||||
25/08/2020 | OWN/2020-21/R/139 | 300 | ||||||||||||
25/08/2020 | OWN/2020-21/R/54 | 500 | ||||||||||||
25/08/2020 | OWN/2020-21/R/55 | 2,000 | ||||||||||||
25/08/2020 | OWN/2020-21/R/56 | 2,000 | ||||||||||||
25/08/2020 | OWN/2020-21/R/57 | 354 | ||||||||||||
25/08/2020 | OWN/2020-21/R/58 | 500 | ||||||||||||
26/08/2020 | OWN/2020-21/R/140 | 300 | ||||||||||||
26/08/2020 | OWN/2020-21/R/141 | 650 | ||||||||||||
26/08/2020 | OWN/2020-21/R/142 | 400 | ||||||||||||
26/08/2020 | OWN/2020-21/R/59 | 650 | ||||||||||||
26/08/2020 | OWN/2020-21/R/60 | 1,738 | ||||||||||||
26/08/2020 | OWN/2020-21/R/61 | 410 | ||||||||||||
26/08/2020 | OWN/2020-21/R/62 | 520 | ||||||||||||
26/08/2020 | OWN/2020-21/R/63 | 900 | ||||||||||||
27/08/2020 | OWN/2020-21/R/143 | 400 | ||||||||||||
27/08/2020 | OWN/2020-21/R/64 | 300 | ||||||||||||
27/08/2020 | OWN/2020-21/R/65 | 1,496 | ||||||||||||
27/08/2020 | OWN/2020-21/R/66 | 100 | ||||||||||||
27/08/2020 | OWN/2020-21/R/67 | 406 | ||||||||||||
27/08/2020 | OWN/2020-21/R/68 | 616 | ||||||||||||
27/08/2020 | OWN/2020-21/R/69 | 1,000 | ||||||||||||
31/08/2020 | OWN/2020-21/R/70 | 300 | ||||||||||||
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