Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/08/2020 | OWN/2020-21/R/42 | 15,600 | 13/08/2020 | OWN/2020-21/P/53 | 152,365 | 04/08/2020 | OWN/2020-21/C/46 | 15,600 | ||||||
04/08/2020 | OWN/2020-21/R/52 | 19,660 | 13/08/2020 | OWN/2020-21/P/54 | 16,670 | 04/08/2020 | OWN/2020-21/C/57 | 19,660 | ||||||
06/08/2020 | OWN/2020-21/R/43 | 10,000 | 13/08/2020 | OWN/2020-21/P/55 | 66,000 | 06/08/2020 | OWN/2020-21/C/47 | 10,000 | ||||||
06/08/2020 | OWN/2020-21/R/53 | 6,298 | 13/08/2020 | OWN/2020-21/P/56 | 1,000 | 06/08/2020 | OWN/2020-21/C/58 | 6,298 | ||||||
10/08/2020 | OWN/2020-21/R/44 | 9,000 | 13/08/2020 | OWN/2020-21/P/57 | 8,780 | 10/08/2020 | OWN/2020-21/C/48 | 9,000 | ||||||
10/08/2020 | OWN/2020-21/R/54 | 22,916 | 13/08/2020 | OWN/2020-21/P/58 | 2,195 | 10/08/2020 | OWN/2020-21/C/59 | 22,916 | ||||||
13/08/2020 | OWN/2020-21/R/45 | 7,350 | 13/08/2020 | OWN/2020-21/P/59 | 31,603 | 13/08/2020 | OWN/2020-21/C/49 | 7,350 | ||||||
13/08/2020 | OWN/2020-21/R/55 | 80,773 | 14/08/2020 | FFC/2020-21/P/4 | 302,292 | 13/08/2020 | OWN/2020-21/C/60 | 80,773 | ||||||
18/08/2020 | OWN/2020-21/R/46 | 12,230 | 14/08/2020 | OWN/2020-21/P/66 | 9,700 | 18/08/2020 | OWN/2020-21/C/50 | 12,230 | ||||||
18/08/2020 | OWN/2020-21/R/56 | 32,701 | 18/08/2020 | OWN/2020-21/P/51 | 4,500 | 18/08/2020 | OWN/2020-21/C/61 | 32,701 | ||||||
20/08/2020 | OWN/2020-21/R/47 | 8,350 | 18/08/2020 | OWN/2020-21/P/60 | 480 | 20/08/2020 | OWN/2020-21/C/51 | 8,350 | ||||||
20/08/2020 | OWN/2020-21/R/57 | 8,007 | 18/08/2020 | OWN/2020-21/P/61 | 6,796 | 20/08/2020 | OWN/2020-21/C/62 | 8,007 | ||||||
24/08/2020 | OWN/2020-21/R/48 | 15,650 | 18/08/2020 | OWN/2020-21/P/62 | 10,000 | 24/08/2020 | OWN/2020-21/C/56 | 15,650 | ||||||
24/08/2020 | OWN/2020-21/R/58 | 14,556 | 18/08/2020 | OWN/2020-21/P/63 | 51,993 | 24/08/2020 | OWN/2020-21/C/63 | 14,556 | ||||||
27/08/2020 | OWN/2020-21/R/49 | 13,400 | 18/08/2020 | OWN/2020-21/P/64 | 8,000 | 27/08/2020 | OWN/2020-21/C/53 | 13,400 | ||||||
27/08/2020 | OWN/2020-21/R/59 | 13,342 | 18/08/2020 | OWN/2020-21/P/65 | 28,601 | 27/08/2020 | OWN/2020-21/C/64 | 13,342 | ||||||
28/08/2020 | OWN/2020-21/R/50 | 5,600 | 28/08/2020 | OWN/2020-21/P/52 | 17,300 | 28/08/2020 | OWN/2020-21/C/54 | 5,600 | ||||||
28/08/2020 | OWN/2020-21/R/51 | 2,700 | 28/08/2020 | OWN/2020-21/C/65 | 8,744 | |||||||||
28/08/2020 | OWN/2020-21/R/60 | 8,744 | 29/08/2020 | OWN/2020-21/C/55 | 2,700 | |||||||||
29/08/2020 | OWN/2020-21/R/61 | 33,592 | 29/08/2020 | OWN/2020-21/C/66 | 33,592 | |||||||||
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