Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/08/2020 | OWN/2020-21/R/36 | 334 | 04/08/2020 | OWN/2020-21/P/44 | 14,900 | 05/08/2020 | OWN/2020-21/C/13 | 7,900 | ||||||
05/08/2020 | OWN/2020-21/R/37 | 386 | 05/08/2020 | OWN/2020-21/P/45 | 4,500 | 07/08/2020 | OWN/2020-21/C/20 | 88.5 | ||||||
05/08/2020 | OWN/2020-21/R/38 | 368 | 05/08/2020 | OWN/2020-21/P/46 | 33 | 20/08/2020 | OWN/2020-21/C/21 | 4,900 | ||||||
05/08/2020 | OWN/2020-21/R/39 | 350 | 07/08/2020 | OWN/2020-21/P/56 | 88.5 | 29/08/2020 | OWN/2020-21/C/22 | 118 | ||||||
05/08/2020 | OWN/2020-21/R/40 | 3,495 | 21/08/2020 | OWN/2020-21/P/57 | 2,300 | |||||||||
05/08/2020 | OWN/2020-21/R/41 | 3,000 | 27/08/2020 | FFC/2020-21/P/73 | 199,067 | |||||||||
20/08/2020 | OWN/2020-21/R/61 | 150 | 28/08/2020 | OWN/2020-21/P/58 | 3,600 | |||||||||
20/08/2020 | OWN/2020-21/R/62 | 1,720 | 29/08/2020 | OWN/2020-21/P/59 | 118 | |||||||||
20/08/2020 | OWN/2020-21/R/63 | 1,350 | 29/08/2020 | OWN/2020-21/P/60 | 11,500 | |||||||||
20/08/2020 | OWN/2020-21/R/64 | 1,575 | 31/08/2020 | OWN/2020-21/P/62 | 10,000 | |||||||||
20/08/2020 | OWN/2020-21/R/65 | 105 | 31/08/2020 | OWN/2020-21/P/63 | 9,600 | |||||||||
21/08/2020 | OWN/2020-21/R/66 | 2,300 | 31/08/2020 | OWN/2020-21/P/64 | 21,000 | |||||||||
21/08/2020 | OWN/2020-21/R/67 | 125,000 | 31/08/2020 | OWN/2020-21/P/65 | 13,000 | |||||||||
28/08/2020 | OWN/2020-21/R/68 | 1,800 | 31/08/2020 | OWN/2020-21/P/66 | 15,000 | |||||||||
28/08/2020 | OWN/2020-21/R/69 | 1,800 | 31/08/2020 | OWN/2020-21/P/67 | 7,500 | |||||||||
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