Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/08/2020 | OWN/2020-21/R/132 | 4,400 | 04/08/2020 | FFC/2020-21/P/15 | 28,320 | |||||||||
03/08/2020 | OWN/2020-21/R/133 | 900 | 05/08/2020 | FFC/2020-21/P/16 | 285,080 | |||||||||
03/08/2020 | OWN/2020-21/R/134 | 4,990 | 12/08/2020 | OWN/2020-21/P/84 | 100 | |||||||||
03/08/2020 | OWN/2020-21/R/135 | 1,500 | 20/08/2020 | OWN/2020-21/P/85 | 1,400 | |||||||||
03/08/2020 | OWN/2020-21/R/136 | 5,200 | 20/08/2020 | OWN/2020-21/P/86 | 500 | |||||||||
03/08/2020 | OWN/2020-21/R/137 | 2,750 | 20/08/2020 | OWN/2020-21/P/87 | 4,000 | |||||||||
03/08/2020 | OWN/2020-21/R/138 | 4,575 | 20/08/2020 | OWN/2020-21/P/88 | 500 | |||||||||
03/08/2020 | OWN/2020-21/R/139 | 3,100 | 20/08/2020 | OWN/2020-21/P/89 | 1,500 | |||||||||
03/08/2020 | OWN/2020-21/R/140 | 2,200 | 20/08/2020 | OWN/2020-21/P/90 | 300 | |||||||||
03/08/2020 | OWN/2020-21/R/141 | 4,700 | 20/08/2020 | OWN/2020-21/P/91 | 2,100 | |||||||||
04/08/2020 | OWN/2020-21/R/142 | 8,050 | 20/08/2020 | OWN/2020-21/P/92 | 670 | |||||||||
04/08/2020 | OWN/2020-21/R/143 | 5,595 | 20/08/2020 | OWN/2020-21/P/93 | 9,000 | |||||||||
04/08/2020 | OWN/2020-21/R/144 | 2,300 | 21/08/2020 | OWN/2020-21/P/100 | 6,550 | |||||||||
05/08/2020 | OWN/2020-21/R/145 | 4,750 | 21/08/2020 | OWN/2020-21/P/101 | 7,050 | |||||||||
07/08/2020 | OWN/2020-21/R/146 | 7,100 | 21/08/2020 | OWN/2020-21/P/102 | 1,125 | |||||||||
11/08/2020 | OWN/2020-21/R/147 | 1,900 | 21/08/2020 | OWN/2020-21/P/103 | 700 | |||||||||
11/08/2020 | OWN/2020-21/R/148 | 6,060 | 21/08/2020 | OWN/2020-21/P/104 | 6,000 | |||||||||
12/08/2020 | OWN/2020-21/R/149 | 3,900 | 21/08/2020 | OWN/2020-21/P/105 | 6,000 | |||||||||
19/08/2020 | OWN/2020-21/R/150 | 1,225 | 21/08/2020 | OWN/2020-21/P/106 | 6,000 | |||||||||
19/08/2020 | OWN/2020-21/R/151 | 1,520 | 21/08/2020 | OWN/2020-21/P/107 | 6,000 | |||||||||
27/08/2020 | OWN/2020-21/R/152 | 3,350 | 21/08/2020 | OWN/2020-21/P/94 | 7,750 | |||||||||
27/08/2020 | OWN/2020-21/R/153 | 7,025 | 21/08/2020 | OWN/2020-21/P/95 | 7,050 | |||||||||
27/08/2020 | OWN/2020-21/R/154 | 10,000 | 21/08/2020 | OWN/2020-21/P/96 | 7,050 | |||||||||
31/08/2020 | OWN/2020-21/R/155 | 1,600 | 21/08/2020 | OWN/2020-21/P/97 | 7,050 | |||||||||
31/08/2020 | OWN/2020-21/R/156 | 2,000 | 21/08/2020 | OWN/2020-21/P/98 | 6,550 | |||||||||
21/08/2020 | OWN/2020-21/P/99 | 6,550 | ||||||||||||
27/08/2020 | OWN/2020-21/P/108 | 2,700 | ||||||||||||
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