Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
11/08/2020 | OWN/2020-21/R/155 | 2,200 | 10/08/2020 | OWN/2020-21/P/28 | 9,042 | |||||||||
11/08/2020 | OWN/2020-21/R/82 | 3,554 | 10/08/2020 | OWN/2020-21/P/29 | 1,416 | |||||||||
11/08/2020 | OWN/2020-21/R/83 | 73 | 10/08/2020 | OWN/2020-21/P/57 | 7,025 | |||||||||
11/08/2020 | OWN/2020-21/R/84 | 55 | 10/08/2020 | OWN/2020-21/P/58 | 4,000 | |||||||||
11/08/2020 | OWN/2020-21/R/85 | 500 | 11/08/2020 | OWN/2020-21/P/30 | 16,046 | |||||||||
17/08/2020 | OWN/2020-21/R/156 | 3,322 | 11/08/2020 | OWN/2020-21/P/59 | 30,000 | |||||||||
17/08/2020 | OWN/2020-21/R/86 | 3,971 | 17/08/2020 | OWN/2020-21/P/31 | 5,000 | |||||||||
17/08/2020 | OWN/2020-21/R/87 | 20 | 17/08/2020 | OWN/2020-21/P/60 | 12,000 | |||||||||
17/08/2020 | OWN/2020-21/R/88 | 220 | 17/08/2020 | OWN/2020-21/P/61 | 12,000 | |||||||||
17/08/2020 | OWN/2020-21/R/89 | 220 | 17/08/2020 | OWN/2020-21/P/62 | 12,000 | |||||||||
17/08/2020 | OWN/2020-21/R/90 | 10 | 17/08/2020 | OWN/2020-21/P/63 | 12,000 | |||||||||
19/08/2020 | FFC/2020-21/R/3 | 29,000 | 17/08/2020 | OWN/2020-21/P/64 | 12,000 | |||||||||
20/08/2020 | OWN/2020-21/R/91 | 10,000 | 17/08/2020 | OWN/2020-21/P/65 | 12,000 | |||||||||
17/08/2020 | OWN/2020-21/P/66 | 12,000 | ||||||||||||
18/08/2020 | OWN/2020-21/P/67 | 3,500 | ||||||||||||
18/08/2020 | OWN/2020-21/P/68 | 2,800 | ||||||||||||
18/08/2020 | OWN/2020-21/P/69 | 2,800 | ||||||||||||
18/08/2020 | OWN/2020-21/P/70 | 2,800 | ||||||||||||
18/08/2020 | OWN/2020-21/P/71 | 2,800 | ||||||||||||
18/08/2020 | OWN/2020-21/P/72 | 4,500 | ||||||||||||
18/08/2020 | OWN/2020-21/P/73 | 1,000 | ||||||||||||
19/08/2020 | FFC/2020-21/P/29 | 69,770 | ||||||||||||
20/08/2020 | OWN/2020-21/P/74 | 8,500 | ||||||||||||
20/08/2020 | OWN/2020-21/P/75 | 29,000 | ||||||||||||
24/08/2020 | OWN/2020-21/P/76 | 180 | ||||||||||||
25/08/2020 | OWN/2020-21/P/77 | 40 | ||||||||||||
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