Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
10/08/2020 | OWN/2020-21/R/15 | 325 | 10/08/2020 | OWN/2020-21/P/34 | 188 | 05/08/2020 | OWN/2020-21/C/8 | 488 | ||||||
10/08/2020 | OWN/2020-21/R/16 | 9,600 | 10/08/2020 | OWN/2020-21/P/35 | 300 | |||||||||
10/08/2020 | OWN/2020-21/R/17 | 60 | 10/08/2020 | OWN/2020-21/P/36 | 800 | |||||||||
10/08/2020 | OWN/2020-21/R/18 | 22,500 | 10/08/2020 | OWN/2020-21/P/37 | 900 | |||||||||
10/08/2020 | OWN/2020-21/R/19 | 60 | 10/08/2020 | OWN/2020-21/P/38 | 1,200 | |||||||||
10/08/2020 | OWN/2020-21/R/20 | 23,900 | 20/08/2020 | FFC/2020-21/P/22 | 36,993 | |||||||||
10/08/2020 | OWN/2020-21/R/21 | 20 | 20/08/2020 | FFC/2020-21/P/23 | 37,700 | |||||||||
10/08/2020 | OWN/2020-21/R/22 | 40,500 | 20/08/2020 | FFC/2020-21/P/24 | 11,500 | |||||||||
10/08/2020 | OWN/2020-21/R/23 | 1,200 | 20/08/2020 | FFC/2020-21/P/25 | 63,200 | |||||||||
10/08/2020 | OWN/2020-21/R/24 | 40 | 20/08/2020 | FFC/2020-21/P/26 | 23,100 | |||||||||
31/08/2020 | OWN/2020-21/R/30 | 4,860 | 31/08/2020 | FFC/2020-21/P/28 | 2,340 | |||||||||
31/08/2020 | OWN/2020-21/R/31 | 415 | 31/08/2020 | OWN/2020-21/P/41 | 3,000 | |||||||||
31/08/2020 | OWN/2020-21/R/32 | 415 | 31/08/2020 | OWN/2020-21/P/42 | 12,000 | |||||||||
31/08/2020 | OWN/2020-21/R/33 | 6,000 | 31/08/2020 | OWN/2020-21/P/43 | 2,400 | |||||||||
31/08/2020 | OWN/2020-21/R/34 | 800 | 31/08/2020 | OWN/2020-21/P/44 | 2,400 | |||||||||
31/08/2020 | OWN/2020-21/R/39 | 3,760 | 31/08/2020 | OWN/2020-21/P/45 | 2,400 | |||||||||
31/08/2020 | OWN/2020-21/R/40 | 800 | 31/08/2020 | OWN/2020-21/P/46 | 2,400 | |||||||||
31/08/2020 | OWN/2020-21/P/47 | 2,400 | ||||||||||||
31/08/2020 | OWN/2020-21/P/48 | 2,400 | ||||||||||||
31/08/2020 | OWN/2020-21/P/49 | 10,500 | ||||||||||||
31/08/2020 | OWN/2020-21/P/50 | 3,500 | ||||||||||||
31/08/2020 | OWN/2020-21/P/51 | 4,000 | ||||||||||||
31/08/2020 | OWN/2020-21/P/52 | 5,000 | ||||||||||||
31/08/2020 | OWN/2020-21/P/60 | 5,000 | ||||||||||||
31/08/2020 | OWN/2020-21/P/61 | 14,500 | ||||||||||||
31/08/2020 | OWN/2020-21/P/62 | 1,000 | ||||||||||||
31/08/2020 | OWN/2020-21/P/63 | 1,700 | ||||||||||||
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