Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/08/2020 | OWN/2020-21/R/107 | 40 | 04/08/2020 | OWN/2020-21/P/33 | 750 | 04/08/2020 | OWN/2020-21/C/26 | 433 | ||||||
01/08/2020 | OWN/2020-21/R/108 | 667 | 04/08/2020 | OWN/2020-21/P/34 | 600 | 04/08/2020 | OWN/2020-21/C/34 | 707 | ||||||
01/08/2020 | OWN/2020-21/R/69 | 433 | 05/08/2020 | OWN/2020-21/P/44 | 1,488 | 11/08/2020 | OWN/2020-21/C/35 | 140 | ||||||
05/08/2020 | OWN/2020-21/R/109 | 100 | 10/08/2020 | OWN/2020-21/P/45 | 12,151 | 18/08/2020 | OWN/2020-21/C/27 | 2,841 | ||||||
11/08/2020 | OWN/2020-21/R/110 | 40 | 10/08/2020 | OWN/2020-21/P/46 | 2,200 | 18/08/2020 | OWN/2020-21/C/36 | 240 | ||||||
11/08/2020 | OWN/2020-21/R/70 | 900 | 10/08/2020 | OWN/2020-21/P/47 | 5,200 | 25/08/2020 | OWN/2020-21/C/28 | 15,176 | ||||||
12/08/2020 | OWN/2020-21/R/111 | 220 | 11/08/2020 | OWN/2020-21/P/35 | 1,835 | 25/08/2020 | OWN/2020-21/C/37 | 4,859 | ||||||
12/08/2020 | OWN/2020-21/R/71 | 500 | 12/08/2020 | OWN/2020-21/P/36 | 484 | 29/08/2020 | OWN/2020-21/C/29 | 16,769 | ||||||
13/08/2020 | OWN/2020-21/R/72 | 1,000 | 24/08/2020 | OWN/2020-21/P/37 | 11,000 | 29/08/2020 | OWN/2020-21/C/38 | 14,710 | ||||||
14/08/2020 | OWN/2020-21/R/73 | 1,825 | 24/08/2020 | OWN/2020-21/P/48 | 6,000 | |||||||||
15/08/2020 | OWN/2020-21/R/112 | 20 | 24/08/2020 | OWN/2020-21/P/49 | 750 | |||||||||
20/08/2020 | OWN/2020-21/R/113 | 60 | 25/08/2020 | FFC/2020-21/P/11 | 210,000 | |||||||||
20/08/2020 | OWN/2020-21/R/114 | 17,466 | 25/08/2020 | OWN/2020-21/P/38 | 4,500 | |||||||||
20/08/2020 | OWN/2020-21/R/74 | 13,075 | 25/08/2020 | OWN/2020-21/P/39 | 6,000 | |||||||||
22/08/2020 | OWN/2020-21/R/115 | 60 | 25/08/2020 | OWN/2020-21/P/40 | 500 | |||||||||
22/08/2020 | OWN/2020-21/R/116 | 4,026 | 25/08/2020 | OWN/2020-21/P/50 | 410 | |||||||||
22/08/2020 | OWN/2020-21/R/75 | 1,550 | ||||||||||||
23/08/2020 | OWN/2020-21/R/117 | 379 | ||||||||||||
23/08/2020 | OWN/2020-21/R/76 | 6,000 | ||||||||||||
24/08/2020 | OWN/2020-21/R/118 | 20 | ||||||||||||
24/08/2020 | OWN/2020-21/R/119 | 374 | ||||||||||||
24/08/2020 | OWN/2020-21/R/77 | 7,616 | ||||||||||||
25/08/2020 | OWN/2020-21/R/78 | 10 | ||||||||||||
27/08/2020 | OWN/2020-21/R/120 | 2,413 | ||||||||||||
27/08/2020 | OWN/2020-21/R/79 | 2,582 | ||||||||||||
28/08/2020 | OWN/2020-21/R/121 | 120 | ||||||||||||
28/08/2020 | OWN/2020-21/R/122 | 5,577 | ||||||||||||
28/08/2020 | OWN/2020-21/R/123 | 6,326 | ||||||||||||
28/08/2020 | OWN/2020-21/R/80 | 13,759 | ||||||||||||
29/08/2020 | OWN/2020-21/R/124 | 20 | ||||||||||||
29/08/2020 | OWN/2020-21/R/125 | 2,667 | ||||||||||||
29/08/2020 | OWN/2020-21/R/81 | 3,010 | ||||||||||||
31/08/2020 | OWN/2020-21/R/126 | 20 | ||||||||||||
31/08/2020 | OWN/2020-21/R/127 | 2,355 | ||||||||||||
31/08/2020 | OWN/2020-21/R/82 | 1,175 | ||||||||||||
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