Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
10/08/2020 | OWN/2020-21/R/11 | 5,000 | 05/08/2020 | FFC/2020-21/P/40 | 24,957 | 10/08/2020 | OWN/2020-21/C/10 | 284 | ||||||
10/08/2020 | OWN/2020-21/R/22 | 70,000 | 05/08/2020 | FFC/2020-21/P/41 | 198,934 | |||||||||
10/08/2020 | OWN/2020-21/R/23 | 4,576 | 05/08/2020 | FFC/2020-21/P/42 | 6,500 | |||||||||
10/08/2020 | OWN/2020-21/R/24 | 340 | 05/08/2020 | OWN/2020-21/P/38 | 2,530 | |||||||||
10/08/2020 | OWN/2020-21/R/25 | 340 | 05/08/2020 | OWN/2020-21/P/39 | 4,686 | |||||||||
11/08/2020 | OWN/2020-21/R/12 | 800 | 05/08/2020 | OWN/2020-21/P/40 | 17,000 | |||||||||
11/08/2020 | OWN/2020-21/R/13 | 1,200 | 05/08/2020 | OWN/2020-21/P/41 | 1,600 | |||||||||
17/08/2020 | OWN/2020-21/R/26 | 70,000 | 05/08/2020 | OWN/2020-21/P/42 | 12,600 | |||||||||
05/08/2020 | OWN/2020-21/P/43 | 7,500 | ||||||||||||
05/08/2020 | OWN/2020-21/P/44 | 2,660 | ||||||||||||
06/08/2020 | OWN/2020-21/P/51 | 4,500 | ||||||||||||
06/08/2020 | OWN/2020-21/P/52 | 3,033 | ||||||||||||
06/08/2020 | OWN/2020-21/P/53 | 932 | ||||||||||||
06/08/2020 | OWN/2020-21/P/54 | 5,600 | ||||||||||||
10/08/2020 | OWN/2020-21/P/112 | 12,000 | ||||||||||||
10/08/2020 | OWN/2020-21/P/55 | 70,000 | ||||||||||||
13/08/2020 | OWN/2020-21/P/80 | 180 | ||||||||||||
14/08/2020 | FFC/2020-21/P/43 | 300,000 | ||||||||||||
14/08/2020 | FFC/2020-21/P/44 | 30,000 | ||||||||||||
14/08/2020 | OWN/2020-21/P/81 | 51,000 | ||||||||||||
17/08/2020 | OWN/2020-21/P/57 | 3,150 | ||||||||||||
17/08/2020 | OWN/2020-21/P/58 | 5,110 | ||||||||||||
17/08/2020 | OWN/2020-21/P/78 | 70,000 | ||||||||||||
21/08/2020 | OWN/2020-21/P/100 | 3,450 | ||||||||||||
21/08/2020 | OWN/2020-21/P/101 | 2,450 | ||||||||||||
21/08/2020 | OWN/2020-21/P/102 | 3,800 | ||||||||||||
21/08/2020 | OWN/2020-21/P/103 | 2,800 | ||||||||||||
21/08/2020 | OWN/2020-21/P/104 | 24,876 | ||||||||||||
21/08/2020 | OWN/2020-21/P/105 | 27,936 | ||||||||||||
21/08/2020 | OWN/2020-21/P/106 | 7,010 | ||||||||||||
21/08/2020 | OWN/2020-21/P/107 | 5,200 | ||||||||||||
21/08/2020 | OWN/2020-21/P/108 | 3,700 | ||||||||||||
21/08/2020 | OWN/2020-21/P/109 | 6,300 | ||||||||||||
21/08/2020 | OWN/2020-21/P/110 | 9,291 | ||||||||||||
21/08/2020 | OWN/2020-21/P/111 | 5,737 | ||||||||||||
21/08/2020 | OWN/2020-21/P/82 | 3,900 | ||||||||||||
21/08/2020 | OWN/2020-21/P/83 | 12,000 | ||||||||||||
21/08/2020 | OWN/2020-21/P/84 | 12,000 | ||||||||||||
21/08/2020 | OWN/2020-21/P/85 | 12,000 | ||||||||||||
21/08/2020 | OWN/2020-21/P/86 | 12,000 | ||||||||||||
21/08/2020 | OWN/2020-21/P/87 | 12,000 | ||||||||||||
21/08/2020 | OWN/2020-21/P/88 | 12,000 | ||||||||||||
21/08/2020 | OWN/2020-21/P/89 | 12,000 | ||||||||||||
21/08/2020 | OWN/2020-21/P/90 | 12,000 | ||||||||||||
21/08/2020 | OWN/2020-21/P/91 | 12,000 | ||||||||||||
21/08/2020 | OWN/2020-21/P/92 | 12,000 | ||||||||||||
21/08/2020 | OWN/2020-21/P/93 | 1,600 | ||||||||||||
21/08/2020 | OWN/2020-21/P/94 | 2,400 | ||||||||||||
21/08/2020 | OWN/2020-21/P/95 | 4,400 | ||||||||||||
21/08/2020 | OWN/2020-21/P/96 | 4,450 | ||||||||||||
21/08/2020 | OWN/2020-21/P/97 | 4,250 | ||||||||||||
21/08/2020 | OWN/2020-21/P/98 | 4,450 | ||||||||||||
21/08/2020 | OWN/2020-21/P/99 | 3,925 | ||||||||||||
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