Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/08/2020 | OWN/2020-21/R/20 | 29,540 | 06/08/2020 | OWN/2020-21/P/17 | 8,000 | 06/08/2020 | OWN/2020-21/C/17 | 19,750 | ||||||
06/08/2020 | OWN/2020-21/R/5 | 6,690 | 06/08/2020 | OWN/2020-21/P/34 | 3,000 | 06/08/2020 | OWN/2020-21/C/18 | 8,000 | ||||||
07/08/2020 | OWN/2020-21/R/21 | 17,125 | 06/08/2020 | OWN/2020-21/P/35 | 1,600 | 06/08/2020 | OWN/2020-21/C/35 | 1,600 | ||||||
07/08/2020 | OWN/2020-21/R/38 | 46,440 | 07/08/2020 | FFC/2020-21/P/14 | 188,177 | 06/08/2020 | OWN/2020-21/C/9 | 6,620 | ||||||
11/08/2020 | OWN/2020-21/R/22 | 34,480 | 07/08/2020 | FFC/2020-21/P/15 | 2,024 | 07/08/2020 | OWN/2020-21/C/10 | 70 | ||||||
11/08/2020 | OWN/2020-21/R/6 | 15,000 | 07/08/2020 | FFC/2020-21/P/16 | 2,024 | 07/08/2020 | OWN/2020-21/C/19 | 17,360 | ||||||
14/08/2020 | OWN/2020-21/R/23 | 2,340 | 07/08/2020 | FFC/2020-21/P/17 | 2,024 | 11/08/2020 | OWN/2020-21/C/20 | 33,690 | ||||||
15/08/2020 | FFC/2020-21/R/2 | 2,868 | 07/08/2020 | FFC/2020-21/P/18 | 4,123 | 14/08/2020 | OWN/2020-21/C/21 | 2,340 | ||||||
15/08/2020 | XVFC/2020-21/R/2 | 24 | 07/08/2020 | FFC/2020-21/P/19 | 404 | 19/08/2020 | OWN/2020-21/C/11 | 9,000 | ||||||
19/08/2020 | OWN/2020-21/R/7 | 9,000 | 07/08/2020 | FFC/2020-21/P/20 | 3,614 | 21/08/2020 | OWN/2020-21/C/22 | 2,160 | ||||||
21/08/2020 | OWN/2020-21/R/24 | 2,160 | 07/08/2020 | FFC/2020-21/P/21 | 4.72 | |||||||||
07/08/2020 | OWN/2020-21/P/18 | 3,000 | ||||||||||||
07/08/2020 | OWN/2020-21/P/19 | 500 | ||||||||||||
07/08/2020 | OWN/2020-21/P/20 | 13,000 | ||||||||||||
07/08/2020 | OWN/2020-21/P/36 | 2,570 | ||||||||||||
11/08/2020 | OWN/2020-21/P/21 | 3,700 | ||||||||||||
11/08/2020 | OWN/2020-21/P/22 | 15,000 | ||||||||||||
11/08/2020 | OWN/2020-21/P/37 | 15,000 | ||||||||||||
18/08/2020 | OWN/2020-21/P/38 | 25,370 | ||||||||||||
18/08/2020 | OWN/2020-21/P/39 | 4,150 | ||||||||||||
18/08/2020 | OWN/2020-21/P/40 | 7,250 | ||||||||||||
18/08/2020 | OWN/2020-21/P/41 | 6,075 | ||||||||||||
18/08/2020 | OWN/2020-21/P/42 | 41,964 | ||||||||||||
18/08/2020 | OWN/2020-21/P/43 | 10,200 | ||||||||||||
28/08/2020 | OWN/2020-21/P/23 | 3,150 | ||||||||||||
28/08/2020 | OWN/2020-21/P/24 | 2,040 | ||||||||||||
28/08/2020 | OWN/2020-21/P/25 | 800 | ||||||||||||
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