Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/08/2020 | OWN/2020-21/R/69 | 2,165 | 31/08/2020 | FFC/2020-21/P/2 | 174,500 | |||||||||
05/08/2020 | OWN/2020-21/R/43 | 181 | 31/08/2020 | OWN/2020-21/P/14 | 14,200 | |||||||||
05/08/2020 | OWN/2020-21/R/58 | 181 | ||||||||||||
05/08/2020 | OWN/2020-21/R/8 | 181 | ||||||||||||
06/08/2020 | OWN/2020-21/R/24 | 2,165 | ||||||||||||
08/08/2020 | OWN/2020-21/R/25 | 626 | ||||||||||||
08/08/2020 | OWN/2020-21/R/44 | 75 | ||||||||||||
08/08/2020 | OWN/2020-21/R/59 | 75 | ||||||||||||
08/08/2020 | OWN/2020-21/R/70 | 626 | ||||||||||||
08/08/2020 | OWN/2020-21/R/9 | 75 | ||||||||||||
10/08/2020 | OWN/2020-21/R/26 | 534 | ||||||||||||
10/08/2020 | OWN/2020-21/R/71 | 534 | ||||||||||||
18/08/2020 | OWN/2020-21/R/27 | 200 | ||||||||||||
18/08/2020 | OWN/2020-21/R/72 | 200 | ||||||||||||
20/08/2020 | OWN/2020-21/R/10 | 375 | ||||||||||||
20/08/2020 | OWN/2020-21/R/45 | 375 | ||||||||||||
20/08/2020 | OWN/2020-21/R/60 | 375 | ||||||||||||
21/08/2020 | OWN/2020-21/R/28 | 2,640 | ||||||||||||
21/08/2020 | OWN/2020-21/R/73 | 2,640 | ||||||||||||
24/08/2020 | OWN/2020-21/R/11 | 300 | ||||||||||||
24/08/2020 | OWN/2020-21/R/29 | 6,493 | ||||||||||||
24/08/2020 | OWN/2020-21/R/46 | 300 | ||||||||||||
24/08/2020 | OWN/2020-21/R/61 | 300 | ||||||||||||
24/08/2020 | OWN/2020-21/R/74 | 6,493 | ||||||||||||
25/08/2020 | OWN/2020-21/R/12 | 859 | ||||||||||||
25/08/2020 | OWN/2020-21/R/30 | 3,221 | ||||||||||||
25/08/2020 | OWN/2020-21/R/47 | 859 | ||||||||||||
25/08/2020 | OWN/2020-21/R/62 | 859 | ||||||||||||
25/08/2020 | OWN/2020-21/R/75 | 3,221 | ||||||||||||
26/08/2020 | OWN/2020-21/R/13 | 1,650 | ||||||||||||
26/08/2020 | OWN/2020-21/R/31 | 3,688 | ||||||||||||
26/08/2020 | OWN/2020-21/R/32 | 29,038 | ||||||||||||
26/08/2020 | OWN/2020-21/R/48 | 1,650 | ||||||||||||
26/08/2020 | OWN/2020-21/R/49 | 4,910 | ||||||||||||
26/08/2020 | OWN/2020-21/R/63 | 1,650 | ||||||||||||
26/08/2020 | OWN/2020-21/R/64 | 3,260 | ||||||||||||
26/08/2020 | OWN/2020-21/R/76 | 32,726 | ||||||||||||
29/08/2020 | OWN/2020-21/R/33 | 6,064 | ||||||||||||
29/08/2020 | OWN/2020-21/R/77 | 6,064 | ||||||||||||
31/08/2020 | OWN/2020-21/R/34 | 11,436 | ||||||||||||
31/08/2020 | OWN/2020-21/R/50 | 1,161 | ||||||||||||
31/08/2020 | OWN/2020-21/R/65 | 1,161 | ||||||||||||
31/08/2020 | OWN/2020-21/R/78 | 11,436 | ||||||||||||
31/08/2020 | TSC/2020-21/R/1 | 456,000 | ||||||||||||
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