Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/08/2020 | OWN/2020-21/R/53 | 2,550 | 01/08/2020 | FFC/2020-21/P/18 | 10,500 | 14/08/2020 | OWN/2020-21/C/17 | 6,800 | ||||||
07/08/2020 | OWN/2020-21/R/54 | 2,096 | 01/08/2020 | OWN/2020-21/P/64 | 16,938 | 21/08/2020 | OWN/2020-21/C/18 | 4,100 | ||||||
10/08/2020 | OWN/2020-21/R/55 | 926 | 01/08/2020 | OWN/2020-21/P/65 | 212 | 26/08/2020 | OWN/2020-21/C/19 | 4,700 | ||||||
12/08/2020 | OWN/2020-21/R/56 | 3,913 | 06/08/2020 | OWN/2020-21/P/66 | 47,000 | |||||||||
12/08/2020 | OWN/2020-21/R/71 | 3,000 | 08/08/2020 | OWN/2020-21/P/67 | 3,000 | |||||||||
14/08/2020 | OWN/2020-21/R/57 | 289 | 10/08/2020 | OWN/2020-21/P/68 | 3,450 | |||||||||
16/08/2020 | OWN/2020-21/R/58 | 534 | 10/08/2020 | OWN/2020-21/P/69 | 8,100 | |||||||||
16/08/2020 | OWN/2020-21/R/72 | 600 | 11/08/2020 | OWN/2020-21/P/87 | 3,300 | |||||||||
18/08/2020 | FFC/2020-21/R/4 | 300 | 12/08/2020 | FFC/2020-21/P/19 | 1,800 | |||||||||
21/08/2020 | OWN/2020-21/R/59 | 4,383 | 12/08/2020 | FFC/2020-21/P/20 | 9,100 | |||||||||
21/08/2020 | OWN/2020-21/R/73 | 3,000 | 12/08/2020 | OWN/2020-21/P/88 | 2,000 | |||||||||
24/08/2020 | OWN/2020-21/R/60 | 5,005 | 14/08/2020 | OWN/2020-21/P/70 | 17,900 | |||||||||
26/08/2020 | OWN/2020-21/R/61 | 2,726 | 14/08/2020 | OWN/2020-21/P/71 | 3,700 | |||||||||
28/08/2020 | OWN/2020-21/R/62 | 3,486 | 14/08/2020 | OWN/2020-21/P/72 | 5,127 | |||||||||
29/08/2020 | OWN/2020-21/R/74 | 5,310 | 14/08/2020 | OWN/2020-21/P/89 | 1,500 | |||||||||
31/08/2020 | OWN/2020-21/R/63 | 1,008 | 16/08/2020 | OWN/2020-21/P/73 | 1,500 | |||||||||
16/08/2020 | OWN/2020-21/P/90 | 700 | ||||||||||||
17/08/2020 | OWN/2020-21/P/74 | 5,000 | ||||||||||||
18/08/2020 | FFC/2020-21/P/21 | 35.4 | ||||||||||||
20/08/2020 | FFC/2020-21/P/22 | 8,800 | ||||||||||||
21/08/2020 | OWN/2020-21/P/75 | 8,500 | ||||||||||||
24/08/2020 | OWN/2020-21/P/76 | 3,000 | ||||||||||||
24/08/2020 | OWN/2020-21/P/77 | 3,000 | ||||||||||||
26/08/2020 | OWN/2020-21/P/91 | 4,040 | ||||||||||||
28/08/2020 | OWN/2020-21/P/78 | 3,450 | ||||||||||||
29/08/2020 | OWN/2020-21/P/79 | 4,710 | ||||||||||||
29/08/2020 | OWN/2020-21/P/80 | 3,275 | ||||||||||||
29/08/2020 | OWN/2020-21/P/92 | 4,710 | ||||||||||||
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