Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/08/2020 | OWN/2020-21/R/10 | 200 | 04/08/2020 | OWN/2020-21/P/42 | 7,600 | 04/08/2020 | OWN/2020-21/C/5 | 11,640 | ||||||
04/08/2020 | OWN/2020-21/R/11 | 84 | 04/08/2020 | OWN/2020-21/P/43 | 8,434 | 07/08/2020 | OWN/2020-21/C/6 | 27,945 | ||||||
04/08/2020 | OWN/2020-21/R/7 | 10,566 | 04/08/2020 | OWN/2020-21/P/44 | 7,517 | 10/08/2020 | OWN/2020-21/C/7 | 2,300 | ||||||
04/08/2020 | OWN/2020-21/R/8 | 395 | 04/08/2020 | OWN/2020-21/P/45 | 4,000 | |||||||||
04/08/2020 | OWN/2020-21/R/9 | 395 | 04/08/2020 | OWN/2020-21/P/46 | 1,532 | |||||||||
07/08/2020 | OWN/2020-21/R/12 | 25,125 | 04/08/2020 | OWN/2020-21/P/47 | 1,366 | |||||||||
07/08/2020 | OWN/2020-21/R/13 | 885 | 04/08/2020 | OWN/2020-21/P/48 | 5,288 | |||||||||
07/08/2020 | OWN/2020-21/R/14 | 885 | 04/08/2020 | OWN/2020-21/P/49 | 6,000 | |||||||||
07/08/2020 | OWN/2020-21/R/15 | 1,050 | 07/08/2020 | FFC/2020-21/P/29 | 96,100 | |||||||||
10/08/2020 | OWN/2020-21/R/16 | 2,300 | 07/08/2020 | FFC/2020-21/P/30 | 128,801 | |||||||||
19/08/2020 | FFC/2020-21/P/31 | 130,148 | ||||||||||||
19/08/2020 | FFC/2020-21/P/32 | 62,046 | ||||||||||||
19/08/2020 | FFC/2020-21/P/33 | 274,410 | ||||||||||||
19/08/2020 | FFC/2020-21/P/34 | 247,318 | ||||||||||||
19/08/2020 | FFC/2020-21/P/35 | 129,467 | ||||||||||||
19/08/2020 | FFC/2020-21/P/36 | 77,062 | ||||||||||||
19/08/2020 | OWN/2020-21/P/50 | 23,000 | ||||||||||||
19/08/2020 | OWN/2020-21/P/51 | 5,400 | ||||||||||||
19/08/2020 | OWN/2020-21/P/52 | 20,000 | ||||||||||||
19/08/2020 | OWN/2020-21/P/53 | 1,533 | ||||||||||||
19/08/2020 | OWN/2020-21/P/54 | 4,040 | ||||||||||||
19/08/2020 | OWN/2020-21/P/55 | 2,210 | ||||||||||||
19/08/2020 | OWN/2020-21/P/56 | 32,614 | ||||||||||||
19/08/2020 | OWN/2020-21/P/57 | 780,788 | ||||||||||||
19/08/2020 | OWN/2020-21/P/58 | 456,305 | ||||||||||||
19/08/2020 | OWN/2020-21/P/59 | 10,000 | ||||||||||||
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