Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
10/08/2020 | OWN/2020-21/R/43 | 20,000 | 05/08/2020 | FFC/2020-21/P/24 | 77,606 | 10/08/2020 | OWN/2020-21/C/9 | 20,000 | ||||||
17/08/2020 | OWN/2020-21/R/158 | 1,000 | 05/08/2020 | FFC/2020-21/P/25 | 5,000 | 17/08/2020 | OWN/2020-21/C/10 | 4,640 | ||||||
17/08/2020 | OWN/2020-21/R/159 | 1,000 | 05/08/2020 | FFC/2020-21/P/26 | 6 | 17/08/2020 | OWN/2020-21/C/24 | 11,900 | ||||||
17/08/2020 | OWN/2020-21/R/160 | 1,700 | 10/08/2020 | OWN/2020-21/P/101 | 7,080 | 19/08/2020 | OWN/2020-21/C/11 | 7,830 | ||||||
17/08/2020 | OWN/2020-21/R/161 | 1,000 | 10/08/2020 | OWN/2020-21/P/102 | 13,300 | 19/08/2020 | OWN/2020-21/C/25 | 1,100 | ||||||
17/08/2020 | OWN/2020-21/R/162 | 3,200 | 17/08/2020 | OWN/2020-21/P/32 | 6,200 | 26/08/2020 | OWN/2020-21/C/12 | 11,300 | ||||||
17/08/2020 | OWN/2020-21/R/163 | 2,000 | 17/08/2020 | OWN/2020-21/P/37 | 200 | 26/08/2020 | OWN/2020-21/C/26 | 2,700 | ||||||
17/08/2020 | OWN/2020-21/R/164 | 2,000 | 17/08/2020 | OWN/2020-21/P/67 | 3,050 | 26/08/2020 | OWN/2020-21/C/31 | 200 | ||||||
17/08/2020 | OWN/2020-21/R/44 | 1,000 | 19/08/2020 | FFC/2020-21/P/27 | 16,915 | 26/08/2020 | OWN/2020-21/C/53 | 2,000 | ||||||
17/08/2020 | OWN/2020-21/R/45 | 1,290 | 19/08/2020 | OWN/2020-21/P/103 | 6,100 | |||||||||
17/08/2020 | OWN/2020-21/R/46 | 2,350 | 19/08/2020 | OWN/2020-21/P/104 | 7,000 | |||||||||
17/08/2020 | OWN/2020-21/R/47 | 100 | 19/08/2020 | OWN/2020-21/P/68 | 7,578 | |||||||||
19/08/2020 | OWN/2020-21/R/165 | 100 | 26/08/2020 | OWN/2020-21/P/105 | 9,000 | |||||||||
19/08/2020 | OWN/2020-21/R/166 | 1,000 | 26/08/2020 | OWN/2020-21/P/69 | 4,060 | |||||||||
19/08/2020 | OWN/2020-21/R/48 | 1,000 | ||||||||||||
19/08/2020 | OWN/2020-21/R/49 | 3,070 | ||||||||||||
19/08/2020 | OWN/2020-21/R/50 | 3,765 | ||||||||||||
26/08/2020 | OWN/2020-21/R/167 | 2,700 | ||||||||||||
26/08/2020 | OWN/2020-21/R/51 | 1,000 | ||||||||||||
26/08/2020 | OWN/2020-21/R/52 | 2,300 | ||||||||||||
26/08/2020 | OWN/2020-21/R/53 | 8,000 | ||||||||||||
31/08/2020 | FFC/2020-21/R/2 | 3,005 | ||||||||||||
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