Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/08/2020 | OWN/2020-21/R/188 | 471 | 04/08/2020 | OWN/2020-21/P/150 | 200 | |||||||||
01/08/2020 | OWN/2020-21/R/189 | 2,100 | 04/08/2020 | OWN/2020-21/P/151 | 3,000 | |||||||||
01/08/2020 | OWN/2020-21/R/99 | 1,500 | 06/08/2020 | OWN/2020-21/P/94 | 4,200 | |||||||||
04/08/2020 | OWN/2020-21/R/100 | 12,000 | 07/08/2020 | OWN/2020-21/P/152 | 1,500 | |||||||||
04/08/2020 | OWN/2020-21/R/101 | 1,000 | 07/08/2020 | OWN/2020-21/P/153 | 100 | |||||||||
04/08/2020 | OWN/2020-21/R/190 | 15,918 | 07/08/2020 | OWN/2020-21/P/154 | 1,340 | |||||||||
04/08/2020 | OWN/2020-21/R/191 | 900 | 07/08/2020 | OWN/2020-21/P/155 | 580 | |||||||||
05/08/2020 | OWN/2020-21/R/192 | 4,000 | 07/08/2020 | OWN/2020-21/P/156 | 2,820 | |||||||||
05/08/2020 | OWN/2020-21/R/193 | 1,676 | 10/08/2020 | OWN/2020-21/P/157 | 1,000 | |||||||||
06/08/2020 | OWN/2020-21/R/194 | 2,200 | 12/08/2020 | OWN/2020-21/P/158 | 200 | |||||||||
07/08/2020 | OWN/2020-21/R/102 | 3,000 | 12/08/2020 | OWN/2020-21/P/159 | 240,000 | |||||||||
07/08/2020 | OWN/2020-21/R/195 | 2,800 | 14/08/2020 | STS/2020-21/P/16 | 24,000 | |||||||||
09/08/2020 | OWN/2020-21/R/196 | 100 | 17/08/2020 | OWN/2020-21/P/160 | 2,000 | |||||||||
10/08/2020 | OWN/2020-21/R/103 | 3,000 | 17/08/2020 | OWN/2020-21/P/161 | 1,450 | |||||||||
10/08/2020 | OWN/2020-21/R/197 | 3,732 | 17/08/2020 | OWN/2020-21/P/162 | 4,900 | |||||||||
12/08/2020 | OWN/2020-21/R/198 | 1,102 | 17/08/2020 | OWN/2020-21/P/163 | 3,000 | |||||||||
13/08/2020 | OWN/2020-21/R/104 | 1,500 | 19/08/2020 | FFC/2020-21/P/69 | 13,500 | |||||||||
14/08/2020 | OWN/2020-21/R/199 | 2,130 | 19/08/2020 | OWN/2020-21/P/95 | 35,450 | |||||||||
17/08/2020 | OWN/2020-21/R/105 | 1,500 | 21/08/2020 | FFC/2020-21/P/70 | 29,500 | |||||||||
17/08/2020 | OWN/2020-21/R/200 | 1,200 | 24/08/2020 | FFC/2020-21/P/71 | 27,000 | |||||||||
24/08/2020 | OWN/2020-21/R/106 | 13,500 | 24/08/2020 | OWN/2020-21/P/164 | 150 | |||||||||
24/08/2020 | OWN/2020-21/R/201 | 7,046 | 26/08/2020 | FFC/2020-21/P/72 | 25,521 | |||||||||
25/08/2020 | OWN/2020-21/R/107 | 1,500 | 27/08/2020 | FFC/2020-21/P/73 | 81,446 | |||||||||
25/08/2020 | OWN/2020-21/R/202 | 3,573 | 28/08/2020 | FFC/2020-21/P/74 | 38,556 | |||||||||
26/08/2020 | OWN/2020-21/R/108 | 6,000 | ||||||||||||
26/08/2020 | OWN/2020-21/R/109 | 1,000 | ||||||||||||
26/08/2020 | OWN/2020-21/R/203 | 10,563 | ||||||||||||
27/08/2020 | OWN/2020-21/R/110 | 3,000 | ||||||||||||
27/08/2020 | OWN/2020-21/R/220 | 9,330 | ||||||||||||
28/08/2020 | OWN/2020-21/R/221 | 1,114 | ||||||||||||
29/08/2020 | OWN/2020-21/R/111 | 1,500 | ||||||||||||
29/08/2020 | OWN/2020-21/R/222 | 2,100 | ||||||||||||
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