Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/08/2020 | OWN/2020-21/R/111 | 112 | 02/08/2020 | TSC/2020-21/P/3 | 7,000 | |||||||||
05/08/2020 | OWN/2020-21/R/112 | 137 | 04/08/2020 | FFC/2020-21/P/15 | 2,200 | |||||||||
10/08/2020 | OWN/2020-21/R/114 | 100 | 05/08/2020 | FFC/2020-21/P/16 | 58,600 | |||||||||
10/08/2020 | OWN/2020-21/R/115 | 20 | 05/08/2020 | FFC/2020-21/P/17 | 150,950 | |||||||||
10/08/2020 | OWN/2020-21/R/116 | 100 | 08/08/2020 | FFC/2020-21/P/18 | 25,400 | |||||||||
10/08/2020 | OWN/2020-21/R/117 | 100 | 08/08/2020 | FFC/2020-21/P/19 | 3,600 | |||||||||
10/08/2020 | OWN/2020-21/R/118 | 100 | 11/08/2020 | FFC/2020-21/P/20 | 6,600 | |||||||||
10/08/2020 | OWN/2020-21/R/119 | 100 | 11/08/2020 | OWN/2020-21/P/19 | 600 | |||||||||
10/08/2020 | OWN/2020-21/R/120 | 100 | 11/08/2020 | OWN/2020-21/P/20 | 2,000 | |||||||||
10/08/2020 | OWN/2020-21/R/121 | 100 | 11/08/2020 | OWN/2020-21/P/22 | 2,000 | |||||||||
10/08/2020 | OWN/2020-21/R/122 | 100 | 21/08/2020 | OWN/2020-21/P/23 | 540 | |||||||||
10/08/2020 | OWN/2020-21/R/124 | 100 | 31/08/2020 | OWN/2020-21/P/21 | 230 | |||||||||
10/08/2020 | OWN/2020-21/R/125 | 100 | ||||||||||||
10/08/2020 | OWN/2020-21/R/126 | 100 | ||||||||||||
10/08/2020 | OWN/2020-21/R/127 | 100 | ||||||||||||
10/08/2020 | OWN/2020-21/R/128 | 20 | ||||||||||||
10/08/2020 | OWN/2020-21/R/129 | 20 | ||||||||||||
10/08/2020 | OWN/2020-21/R/130 | 20 | ||||||||||||
10/08/2020 | OWN/2020-21/R/131 | 20 | ||||||||||||
10/08/2020 | OWN/2020-21/R/132 | 100 | ||||||||||||
10/08/2020 | OWN/2020-21/R/133 | 20 | ||||||||||||
10/08/2020 | OWN/2020-21/R/134 | 60 | ||||||||||||
10/08/2020 | OWN/2020-21/R/135 | 20 | ||||||||||||
10/08/2020 | OWN/2020-21/R/136 | 20 | ||||||||||||
10/08/2020 | OWN/2020-21/R/137 | 40 | ||||||||||||
10/08/2020 | OWN/2020-21/R/138 | 20 | ||||||||||||
10/08/2020 | OWN/2020-21/R/139 | 100 | ||||||||||||
21/08/2020 | OWN/2020-21/R/103 | 100 | ||||||||||||
21/08/2020 | OWN/2020-21/R/104 | 100 | ||||||||||||
21/08/2020 | OWN/2020-21/R/105 | 100 | ||||||||||||
24/08/2020 | OWN/2020-21/R/140 | 2,500 | ||||||||||||
24/08/2020 | OWN/2020-21/R/141 | 2,500 | ||||||||||||
24/08/2020 | OWN/2020-21/R/142 | 2,500 | ||||||||||||
25/08/2020 | OWN/2020-21/R/143 | 73 | ||||||||||||
25/08/2020 | OWN/2020-21/R/144 | 20 | ||||||||||||
25/08/2020 | OWN/2020-21/R/145 | 297 | ||||||||||||
25/08/2020 | OWN/2020-21/R/146 | 40 | ||||||||||||
25/08/2020 | OWN/2020-21/R/147 | 72 | ||||||||||||
25/08/2020 | OWN/2020-21/R/148 | 20 | ||||||||||||
25/08/2020 | OWN/2020-21/R/149 | 49 | ||||||||||||
25/08/2020 | OWN/2020-21/R/150 | 155 | ||||||||||||
25/08/2020 | OWN/2020-21/R/151 | 20 | ||||||||||||
25/08/2020 | OWN/2020-21/R/152 | 389 | ||||||||||||
25/08/2020 | OWN/2020-21/R/153 | 20 | ||||||||||||
25/08/2020 | OWN/2020-21/R/154 | 97 | ||||||||||||
25/08/2020 | OWN/2020-21/R/155 | 30 | ||||||||||||
25/08/2020 | OWN/2020-21/R/156 | 265 | ||||||||||||
25/08/2020 | OWN/2020-21/R/157 | 20 | ||||||||||||
25/08/2020 | OWN/2020-21/R/158 | 548 | ||||||||||||
25/08/2020 | OWN/2020-21/R/159 | 20 | ||||||||||||
25/08/2020 | OWN/2020-21/R/160 | 676 | ||||||||||||
25/08/2020 | OWN/2020-21/R/161 | 20 | ||||||||||||
25/08/2020 | OWN/2020-21/R/162 | 60 | ||||||||||||
25/08/2020 | OWN/2020-21/R/163 | 200 | ||||||||||||
30/08/2020 | OWN/2020-21/R/106 | 100 | ||||||||||||
31/08/2020 | OWN/2020-21/R/107 | 100 | ||||||||||||
31/08/2020 | OWN/2020-21/R/108 | 100 | ||||||||||||
31/08/2020 | OWN/2020-21/R/109 | 100 | ||||||||||||
31/08/2020 | OWN/2020-21/R/110 | 62 | ||||||||||||
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