Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/08/2020 | OWN/2020-21/R/123 | 147 | 05/08/2020 | OWN/2020-21/P/117 | 12,000 | |||||||||
05/08/2020 | OWN/2020-21/R/104 | 2,158 | 05/08/2020 | OWN/2020-21/P/75 | 7,500 | |||||||||
05/08/2020 | OWN/2020-21/R/124 | 2,842 | 07/08/2020 | OWN/2020-21/P/118 | 23,000 | |||||||||
07/08/2020 | OWN/2020-21/R/103 | 4,300 | 08/08/2020 | OWN/2020-21/P/76 | 700 | |||||||||
07/08/2020 | OWN/2020-21/R/125 | 25,382 | 10/08/2020 | OWN/2020-21/P/119 | 500 | |||||||||
08/08/2020 | OWN/2020-21/R/102 | 2,000 | 11/08/2020 | OWN/2020-21/P/78 | 600 | |||||||||
10/08/2020 | OWN/2020-21/R/101 | 2,150 | 12/08/2020 | OWN/2020-21/P/120 | 1,000 | |||||||||
10/08/2020 | OWN/2020-21/R/126 | 5,911 | 13/08/2020 | OWN/2020-21/P/121 | 5,700 | |||||||||
11/08/2020 | OWN/2020-21/R/100 | 2,575 | 13/08/2020 | OWN/2020-21/P/79 | 9,000 | |||||||||
11/08/2020 | OWN/2020-21/R/127 | 1,264 | 14/08/2020 | OWN/2020-21/P/122 | 11,455 | |||||||||
12/08/2020 | OWN/2020-21/R/128 | 20,000 | 14/08/2020 | OWN/2020-21/P/80 | 2,400 | |||||||||
14/08/2020 | OWN/2020-21/R/129 | 13,112 | 17/08/2020 | OWN/2020-21/P/123 | 3,200 | |||||||||
14/08/2020 | OWN/2020-21/R/99 | 2,500 | 20/08/2020 | OWN/2020-21/P/124 | 1,200 | |||||||||
17/08/2020 | OWN/2020-21/R/130 | 3,225 | 24/08/2020 | FFC/2020-21/P/9 | 30,005.9 | |||||||||
20/08/2020 | OWN/2020-21/R/131 | 3,385 | 24/08/2020 | OWN/2020-21/P/125 | 27,750 | |||||||||
20/08/2020 | OWN/2020-21/R/98 | 7,200 | 24/08/2020 | OWN/2020-21/P/82 | 8,700 | |||||||||
21/08/2020 | OWN/2020-21/R/132 | 9,202 | 25/08/2020 | OWN/2020-21/P/126 | 5,500 | |||||||||
21/08/2020 | OWN/2020-21/R/97 | 10,798 | 25/08/2020 | OWN/2020-21/P/84 | 900 | |||||||||
24/08/2020 | FFC/2020-21/R/6 | 30,000 | 26/08/2020 | OWN/2020-21/P/127 | 600 | |||||||||
24/08/2020 | OWN/2020-21/R/133 | 552 | 28/08/2020 | OWN/2020-21/P/128 | 4,000 | |||||||||
24/08/2020 | OWN/2020-21/R/96 | 3,275 | ||||||||||||
25/08/2020 | OWN/2020-21/R/134 | 5,836 | ||||||||||||
25/08/2020 | OWN/2020-21/R/95 | 2,575 | ||||||||||||
26/08/2020 | OWN/2020-21/R/135 | 2,000 | ||||||||||||
27/08/2020 | OWN/2020-21/R/136 | 4,135 | ||||||||||||
28/08/2020 | OWN/2020-21/R/137 | 8,341 | ||||||||||||
29/08/2020 | FFC/2020-21/R/8 | 52,800 | ||||||||||||
30/08/2020 | FFC/2020-21/R/9 | 24,700 | ||||||||||||
31/08/2020 | FFC/2020-21/R/10 | 14,600 | ||||||||||||
31/08/2020 | FFC/2020-21/R/7 | 34,178 | ||||||||||||
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