Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/08/2020 | OWN/2020-21/R/106 | 1,500 | 06/08/2020 | OWN/2020-21/P/112 | 74,730 | |||||||||
03/08/2020 | OWN/2020-21/R/37 | 3,000 | 06/08/2020 | OWN/2020-21/P/218 | 4,000 | |||||||||
03/08/2020 | OWN/2020-21/R/38 | 679 | 07/08/2020 | OWN/2020-21/P/219 | 4,000 | |||||||||
03/08/2020 | OWN/2020-21/R/39 | 74,730 | 10/08/2020 | OWN/2020-21/P/113 | 6,750 | |||||||||
06/08/2020 | OWN/2020-21/R/107 | 2,000 | 10/08/2020 | OWN/2020-21/P/114 | 6,750 | |||||||||
06/08/2020 | OWN/2020-21/R/36 | 1,313 | 10/08/2020 | OWN/2020-21/P/115 | 6,750 | |||||||||
07/08/2020 | OWN/2020-21/R/108 | 10,150 | 11/08/2020 | OWN/2020-21/P/116 | 6,750 | |||||||||
07/08/2020 | OWN/2020-21/R/40 | 3,652 | 17/08/2020 | FFC/2020-21/P/31 | 180,993 | |||||||||
08/08/2020 | OWN/2020-21/R/41 | 670 | 17/08/2020 | FFC/2020-21/P/32 | 246,335 | |||||||||
10/08/2020 | OWN/2020-21/R/109 | 2,500 | 17/08/2020 | FFC/2020-21/P/33 | 297,461 | |||||||||
10/08/2020 | OWN/2020-21/R/42 | 1,499 | 17/08/2020 | FFC/2020-21/P/34 | 218,202 | |||||||||
11/08/2020 | OWN/2020-21/R/43 | 3,000 | 17/08/2020 | FFC/2020-21/P/35 | 208,294 | |||||||||
13/08/2020 | OWN/2020-21/R/110 | 3,000 | 17/08/2020 | FFC/2020-21/P/36 | 219,488 | |||||||||
13/08/2020 | OWN/2020-21/R/44 | 309 | 17/08/2020 | FFC/2020-21/P/37 | 247,924 | |||||||||
17/08/2020 | FFC/2020-21/R/10 | 85,481 | 17/08/2020 | OWN/2020-21/P/19 | 5,000 | |||||||||
17/08/2020 | FFC/2020-21/R/11 | 81,583 | 18/08/2020 | OWN/2020-21/P/117 | 254,506 | |||||||||
17/08/2020 | FFC/2020-21/R/12 | 86,340 | 18/08/2020 | OWN/2020-21/P/118 | 844,924 | |||||||||
17/08/2020 | FFC/2020-21/R/13 | 97,171 | 21/08/2020 | OWN/2020-21/P/119 | 3,000 | |||||||||
17/08/2020 | FFC/2020-21/R/15 | 52,000 | 21/08/2020 | OWN/2020-21/P/120 | 1,600 | |||||||||
17/08/2020 | FFC/2020-21/R/8 | 36,246 | 24/08/2020 | OWN/2020-21/P/121 | 1,500 | |||||||||
17/08/2020 | FFC/2020-21/R/9 | 116,659 | 25/08/2020 | OWN/2020-21/P/122 | 1,500 | |||||||||
17/08/2020 | OWN/2020-21/R/111 | 3,000 | 27/08/2020 | OWN/2020-21/P/123 | 3,100 | |||||||||
18/08/2020 | OWN/2020-21/R/45 | 266 | 29/08/2020 | OWN/2020-21/P/124 | 3,000 | |||||||||
20/08/2020 | OWN/2020-21/R/46 | 1,314 | 31/08/2020 | OWN/2020-21/P/125 | 7,000 | |||||||||
24/08/2020 | OWN/2020-21/R/112 | 4,400 | 31/08/2020 | OWN/2020-21/P/126 | 8,400 | |||||||||
24/08/2020 | OWN/2020-21/R/47 | 5,159 | 31/08/2020 | OWN/2020-21/P/220 | 14,300 | |||||||||
27/08/2020 | OWN/2020-21/R/113 | 3,000 | ||||||||||||
28/08/2020 | OWN/2020-21/R/114 | 3,000 | ||||||||||||
28/08/2020 | OWN/2020-21/R/48 | 945 | ||||||||||||
29/08/2020 | OWN/2020-21/R/115 | 1,500 | ||||||||||||
29/08/2020 | OWN/2020-21/R/49 | 456 | ||||||||||||
31/08/2020 | OWN/2020-21/R/116 | 3,500 | ||||||||||||
31/08/2020 | OWN/2020-21/R/50 | 6,470 | ||||||||||||
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