Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/08/2020 | OWN/2020-21/R/15 | 5,000 | 04/08/2020 | OWN/2020-21/P/39 | 600 | |||||||||
07/08/2020 | OWN/2020-21/R/14 | 908 | 05/08/2020 | OWN/2020-21/P/15 | 5,000 | |||||||||
07/08/2020 | OWN/2020-21/R/38 | 800 | 07/08/2020 | OWN/2020-21/P/16 | 915 | |||||||||
14/08/2020 | OWN/2020-21/R/16 | 760 | 07/08/2020 | OWN/2020-21/P/40 | 800 | |||||||||
14/08/2020 | OWN/2020-21/R/17 | 5,000 | 12/08/2020 | FFC/2020-21/P/9 | 2,330 | |||||||||
14/08/2020 | OWN/2020-21/R/39 | 600 | 12/08/2020 | OWN/2020-21/P/17 | 5,000 | |||||||||
20/08/2020 | OWN/2020-21/R/18 | 5,000 | 14/08/2020 | OWN/2020-21/P/18 | 200 | |||||||||
20/08/2020 | OWN/2020-21/R/40 | 1,050 | 14/08/2020 | OWN/2020-21/P/19 | 500 | |||||||||
21/08/2020 | OWN/2020-21/R/19 | 2,500 | 14/08/2020 | OWN/2020-21/P/20 | 5,000 | |||||||||
21/08/2020 | OWN/2020-21/R/41 | 200 | 14/08/2020 | OWN/2020-21/P/41 | 600 | |||||||||
21/08/2020 | OWN/2020-21/R/42 | 200 | 20/08/2020 | FFC/2020-21/P/10 | 43,470 | |||||||||
21/08/2020 | OWN/2020-21/R/43 | 200 | 20/08/2020 | FFC/2020-21/P/11 | 5.9 | |||||||||
21/08/2020 | OWN/2020-21/R/44 | 200 | 20/08/2020 | OWN/2020-21/P/21 | 4,000 | |||||||||
21/08/2020 | OWN/2020-21/R/45 | 200 | 20/08/2020 | OWN/2020-21/P/22 | 1,000 | |||||||||
21/08/2020 | OWN/2020-21/R/46 | 200 | 20/08/2020 | OWN/2020-21/P/42 | 1,004 | |||||||||
21/08/2020 | OWN/2020-21/R/47 | 200 | 21/08/2020 | OWN/2020-21/P/23 | 2,000 | |||||||||
21/08/2020 | OWN/2020-21/R/48 | 100 | 24/08/2020 | OWN/2020-21/P/43 | 2,000 | |||||||||
21/08/2020 | OWN/2020-21/R/49 | 200 | 31/08/2020 | OWN/2020-21/P/24 | 4,000 | |||||||||
21/08/2020 | OWN/2020-21/R/50 | 500 | 31/08/2020 | OWN/2020-21/P/25 | 55 | |||||||||
21/08/2020 | OWN/2020-21/R/51 | 100 | 31/08/2020 | OWN/2020-21/P/26 | 4,200 | |||||||||
21/08/2020 | OWN/2020-21/R/52 | 200 | 31/08/2020 | OWN/2020-21/P/44 | 2,600 | |||||||||
31/08/2020 | FFC/2020-21/R/3 | 5,432 | 31/08/2020 | OWN/2020-21/P/45 | 1,675 | |||||||||
31/08/2020 | OWN/2020-21/R/20 | 5,000 | ||||||||||||
31/08/2020 | OWN/2020-21/R/21 | 1,584 | ||||||||||||
31/08/2020 | OWN/2020-21/R/22 | 260 | ||||||||||||
31/08/2020 | OWN/2020-21/R/23 | 640 | ||||||||||||
31/08/2020 | OWN/2020-21/R/24 | 480 | ||||||||||||
31/08/2020 | OWN/2020-21/R/25 | 1,125 | ||||||||||||
31/08/2020 | OWN/2020-21/R/26 | 168 | ||||||||||||
31/08/2020 | OWN/2020-21/R/53 | 300 | ||||||||||||
31/08/2020 | OWN/2020-21/R/54 | 800 | ||||||||||||
31/08/2020 | OWN/2020-21/R/55 | 150 | ||||||||||||
31/08/2020 | OWN/2020-21/R/56 | 800 | ||||||||||||
31/08/2020 | OWN/2020-21/R/57 | 600 | ||||||||||||
31/08/2020 | OWN/2020-21/R/58 | 800 | ||||||||||||
31/08/2020 | OWN/2020-21/R/59 | 800 | ||||||||||||
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