Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/08/2020 | OWN/2020-21/R/31 | 2,724 | 11/08/2020 | OWN/2020-21/P/30 | 3,000 | 13/08/2020 | OWN/2020-21/C/18 | 3,421 | ||||||
05/08/2020 | OWN/2020-21/R/32 | 105 | 11/08/2020 | OWN/2020-21/P/31 | 28,637 | 20/08/2020 | OWN/2020-21/C/13 | 1,850 | ||||||
05/08/2020 | OWN/2020-21/R/33 | 135 | 11/08/2020 | OWN/2020-21/P/64 | 1,088 | 20/08/2020 | OWN/2020-21/C/4 | 7,261 | ||||||
05/08/2020 | OWN/2020-21/R/34 | 58 | 12/08/2020 | OWN/2020-21/P/74 | 8,000 | |||||||||
05/08/2020 | OWN/2020-21/R/94 | 750 | 12/08/2020 | OWN/2020-21/P/75 | 3,279 | |||||||||
12/08/2020 | OWN/2020-21/R/95 | 3,000 | 12/08/2020 | OWN/2020-21/P/76 | 5,900 | |||||||||
13/08/2020 | OWN/2020-21/R/35 | 3,278 | 12/08/2020 | OWN/2020-21/P/77 | 5,900 | |||||||||
13/08/2020 | OWN/2020-21/R/36 | 60 | 12/08/2020 | OWN/2020-21/P/78 | 13,840 | |||||||||
13/08/2020 | OWN/2020-21/R/37 | 80 | 13/08/2020 | OWN/2020-21/P/32 | 3,500 | |||||||||
13/08/2020 | OWN/2020-21/R/44 | 3 | 13/08/2020 | OWN/2020-21/P/33 | 2,000 | |||||||||
13/08/2020 | OWN/2020-21/R/96 | 500 | 13/08/2020 | OWN/2020-21/P/34 | 12,000 | |||||||||
19/08/2020 | OWN/2020-21/R/38 | 4,019 | 13/08/2020 | OWN/2020-21/P/35 | 12,000 | |||||||||
19/08/2020 | OWN/2020-21/R/39 | 95 | 13/08/2020 | OWN/2020-21/P/36 | 12,000 | |||||||||
19/08/2020 | OWN/2020-21/R/40 | 125 | 13/08/2020 | OWN/2020-21/P/37 | 12,000 | |||||||||
19/08/2020 | OWN/2020-21/R/97 | 1,100 | 13/08/2020 | OWN/2020-21/P/38 | 12,000 | |||||||||
31/08/2020 | OWN/2020-21/R/41 | 14,842 | 13/08/2020 | OWN/2020-21/P/39 | 12,000 | |||||||||
31/08/2020 | OWN/2020-21/R/42 | 200 | 14/08/2020 | FFC/2020-21/P/15 | 256,504 | |||||||||
31/08/2020 | OWN/2020-21/R/43 | 280 | 14/08/2020 | FFC/2020-21/P/16 | 5,458 | |||||||||
31/08/2020 | OWN/2020-21/R/45 | 43 | 14/08/2020 | FFC/2020-21/P/17 | 5,458 | |||||||||
31/08/2020 | OWN/2020-21/R/98 | 2,450 | 14/08/2020 | FFC/2020-21/P/18 | 2,729 | |||||||||
14/08/2020 | FFC/2020-21/P/19 | 2,729 | ||||||||||||
19/08/2020 | OWN/2020-21/P/79 | 10,670 | ||||||||||||
20/08/2020 | FFC/2020-21/P/20 | 18,500 | ||||||||||||
20/08/2020 | OWN/2020-21/P/40 | 4,800 | ||||||||||||
20/08/2020 | OWN/2020-21/P/41 | 80,000 | ||||||||||||
20/08/2020 | OWN/2020-21/P/42 | 864 | ||||||||||||
20/08/2020 | OWN/2020-21/P/80 | 8,501 | ||||||||||||
20/08/2020 | OWN/2020-21/P/81 | 8,200 | ||||||||||||
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