Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/08/2020 | OWN/2020-21/R/10 | 750 | 05/08/2020 | OWN/2020-21/P/244 | 9,700 | 04/08/2020 | OWN/2020-21/C/5 | 18,000 | ||||||
04/08/2020 | OWN/2020-21/R/11 | 750 | 05/08/2020 | OWN/2020-21/P/245 | 3,360 | 04/08/2020 | OWN/2020-21/C/6 | 36,558 | ||||||
04/08/2020 | OWN/2020-21/R/12 | 1,500 | 05/08/2020 | OWN/2020-21/P/246 | 4,400 | |||||||||
04/08/2020 | OWN/2020-21/R/13 | 2,000 | 05/08/2020 | OWN/2020-21/P/247 | 93,374 | |||||||||
04/08/2020 | OWN/2020-21/R/14 | 182 | 05/08/2020 | OWN/2020-21/P/56 | 22,400 | |||||||||
04/08/2020 | OWN/2020-21/R/8 | 16,738 | 05/08/2020 | OWN/2020-21/P/57 | 22,356 | |||||||||
04/08/2020 | OWN/2020-21/R/9 | 35,658 | 05/08/2020 | OWN/2020-21/P/58 | 6,600 | |||||||||
05/08/2020 | OWN/2020-21/P/59 | 10,328 | ||||||||||||
05/08/2020 | OWN/2020-21/P/60 | 2,000 | ||||||||||||
13/08/2020 | OWN/2020-21/P/248 | 20,424 | ||||||||||||
13/08/2020 | OWN/2020-21/P/249 | 29,700 | ||||||||||||
13/08/2020 | OWN/2020-21/P/250 | 20,868 | ||||||||||||
13/08/2020 | OWN/2020-21/P/251 | 22,312 | ||||||||||||
13/08/2020 | OWN/2020-21/P/252 | 9,200 | ||||||||||||
13/08/2020 | OWN/2020-21/P/253 | 4,400 | ||||||||||||
13/08/2020 | OWN/2020-21/P/61 | 3,409 | ||||||||||||
13/08/2020 | OWN/2020-21/P/62 | 11,800 | ||||||||||||
13/08/2020 | OWN/2020-21/P/63 | 7,200 | ||||||||||||
20/08/2020 | OWN/2020-21/P/254 | 9,200 | ||||||||||||
20/08/2020 | OWN/2020-21/P/255 | 23,000 | ||||||||||||
20/08/2020 | OWN/2020-21/P/256 | 22,800 | ||||||||||||
20/08/2020 | OWN/2020-21/P/257 | 24,968 | ||||||||||||
20/08/2020 | OWN/2020-21/P/258 | 9,200 | ||||||||||||
20/08/2020 | OWN/2020-21/P/64 | 3,155 | ||||||||||||
20/08/2020 | OWN/2020-21/P/65 | 3,131 | ||||||||||||
20/08/2020 | OWN/2020-21/P/66 | 24,402 | ||||||||||||
25/08/2020 | FFC/2020-21/P/5 | 24,740 | ||||||||||||
25/08/2020 | FFC/2020-21/P/6 | 99,330 | ||||||||||||
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