Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/08/2020 | OWN/2020-21/R/21 | 2,544 | 01/08/2020 | OWN/2020-21/P/37 | 2,710 | 29/08/2020 | OWN/2020-21/C/19 | 5,500 | ||||||
01/08/2020 | OWN/2020-21/R/22 | 125 | 07/08/2020 | OWN/2020-21/P/72 | 4,000 | 29/08/2020 | OWN/2020-21/C/6 | 62,400 | ||||||
01/08/2020 | OWN/2020-21/R/23 | 125 | 11/08/2020 | OWN/2020-21/P/73 | 2,000 | 31/08/2020 | OWN/2020-21/C/20 | 9,800 | ||||||
04/08/2020 | XVFC/2020-21/R/1 | 308,385 | 11/08/2020 | OWN/2020-21/P/74 | 6,020 | 31/08/2020 | OWN/2020-21/C/7 | 22,630 | ||||||
07/08/2020 | OWN/2020-21/R/88 | 1,400 | 13/08/2020 | OWN/2020-21/P/38 | 1,540 | |||||||||
11/08/2020 | OWN/2020-21/R/89 | 2,400 | 13/08/2020 | OWN/2020-21/P/39 | 1,200 | |||||||||
13/08/2020 | OWN/2020-21/R/24 | 1,404 | 13/08/2020 | OWN/2020-21/P/75 | 3,945 | |||||||||
13/08/2020 | OWN/2020-21/R/25 | 35 | 18/08/2020 | FFC/2020-21/P/10 | 55,319 | |||||||||
13/08/2020 | OWN/2020-21/R/26 | 35 | 18/08/2020 | FFC/2020-21/P/11 | 8,090 | |||||||||
18/08/2020 | OWN/2020-21/R/27 | 900 | 18/08/2020 | FFC/2020-21/P/9 | 15,457 | |||||||||
18/08/2020 | OWN/2020-21/R/28 | 7,200 | 18/08/2020 | OWN/2020-21/P/40 | 925 | |||||||||
29/08/2020 | OWN/2020-21/R/29 | 67,717 | 21/08/2020 | FFC/2020-21/P/12 | 10,920 | |||||||||
29/08/2020 | OWN/2020-21/R/30 | 2,600 | 28/08/2020 | FFC/2020-21/P/13 | 150,000 | |||||||||
29/08/2020 | OWN/2020-21/R/31 | 2,600 | 28/08/2020 | FFC/2020-21/P/14 | 12,500 | |||||||||
29/08/2020 | OWN/2020-21/R/90 | 8,500 | 29/08/2020 | FFC/2020-21/P/15 | 11,006 | |||||||||
31/08/2020 | OWN/2020-21/R/32 | 11,258 | 29/08/2020 | FFC/2020-21/P/16 | 162,237 | |||||||||
31/08/2020 | OWN/2020-21/R/33 | 550 | 29/08/2020 | OWN/2020-21/P/41 | 900 | |||||||||
31/08/2020 | OWN/2020-21/R/34 | 550 | 29/08/2020 | OWN/2020-21/P/42 | 63,496 | |||||||||
31/08/2020 | OWN/2020-21/R/91 | 6,900 | 29/08/2020 | OWN/2020-21/P/43 | 3,234 | |||||||||
29/08/2020 | OWN/2020-21/P/44 | 9,950 | ||||||||||||
29/08/2020 | OWN/2020-21/P/45 | 4,500 | ||||||||||||
29/08/2020 | OWN/2020-21/P/46 | 1,250 | ||||||||||||
29/08/2020 | OWN/2020-21/P/76 | 15,550 | ||||||||||||
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