Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
20/08/2020 | OWN/2020-21/R/4 | 246,485 | 03/08/2020 | OWN/2020-21/P/20 | 2,406 | 20/08/2020 | OWN/2020-21/C/16 | 243,135 | ||||||
21/08/2020 | OWN/2020-21/R/21 | 700 | 03/08/2020 | OWN/2020-21/P/21 | 3,322 | 25/08/2020 | OWN/2020-21/C/11 | 3,700 | ||||||
25/08/2020 | OWN/2020-21/R/5 | 2,376 | 05/08/2020 | OWN/2020-21/P/69 | 9,200 | |||||||||
28/08/2020 | OWN/2020-21/R/22 | 900 | 05/08/2020 | OWN/2020-21/P/70 | 2,000 | |||||||||
05/08/2020 | OWN/2020-21/P/71 | 5,840 | ||||||||||||
05/08/2020 | OWN/2020-21/P/72 | 10,000 | ||||||||||||
17/08/2020 | FFC/2020-21/P/10 | 30,749 | ||||||||||||
17/08/2020 | FFC/2020-21/P/11 | 11,006 | ||||||||||||
17/08/2020 | FFC/2020-21/P/12 | 1,380 | ||||||||||||
17/08/2020 | FFC/2020-21/P/13 | 1,380 | ||||||||||||
17/08/2020 | FFC/2020-21/P/9 | 85,007 | ||||||||||||
17/08/2020 | OWN/2020-21/P/73 | 10,000 | ||||||||||||
17/08/2020 | OWN/2020-21/P/74 | 3,000 | ||||||||||||
17/08/2020 | OWN/2020-21/P/75 | 7,500 | ||||||||||||
20/08/2020 | OWN/2020-21/P/22 | 1,236 | ||||||||||||
20/08/2020 | OWN/2020-21/P/23 | 4,380 | ||||||||||||
20/08/2020 | OWN/2020-21/P/30 | 750 | ||||||||||||
20/08/2020 | OWN/2020-21/P/31 | 55,000 | ||||||||||||
20/08/2020 | OWN/2020-21/P/32 | 3,764 | ||||||||||||
20/08/2020 | OWN/2020-21/P/33 | 1,756 | ||||||||||||
20/08/2020 | OWN/2020-21/P/34 | 1,756 | ||||||||||||
20/08/2020 | OWN/2020-21/P/35 | 2,000 | ||||||||||||
20/08/2020 | OWN/2020-21/P/36 | 5,900 | ||||||||||||
20/08/2020 | OWN/2020-21/P/37 | 2,000 | ||||||||||||
20/08/2020 | OWN/2020-21/P/38 | 55,000 | ||||||||||||
20/08/2020 | OWN/2020-21/P/39 | 600 | ||||||||||||
20/08/2020 | OWN/2020-21/P/40 | 300 | ||||||||||||
21/08/2020 | OWN/2020-21/P/76 | 380 | ||||||||||||
28/08/2020 | OWN/2020-21/P/77 | 450 | ||||||||||||
28/08/2020 | OWN/2020-21/P/78 | 125 | ||||||||||||
28/08/2020 | OWN/2020-21/P/79 | 645 | ||||||||||||
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