Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/08/2020 | OWN/2020-21/R/105 | 1,100 | 05/08/2020 | OWN/2020-21/P/38 | 7,100 | |||||||||
05/08/2020 | OWN/2020-21/R/38 | 85,630 | 05/08/2020 | OWN/2020-21/P/39 | 8,000 | |||||||||
06/08/2020 | OWN/2020-21/R/39 | 3,927 | 05/08/2020 | OWN/2020-21/P/40 | 2,800 | |||||||||
06/08/2020 | OWN/2020-21/R/40 | 50 | 05/08/2020 | OWN/2020-21/P/80 | 3,000 | |||||||||
06/08/2020 | OWN/2020-21/R/41 | 50 | 12/08/2020 | FFC/2020-21/P/31 | 141,000 | |||||||||
07/08/2020 | OWN/2020-21/R/106 | 400 | 12/08/2020 | FFC/2020-21/P/32 | 11,900 | |||||||||
10/08/2020 | OWN/2020-21/R/107 | 600 | 12/08/2020 | FFC/2020-21/P/33 | 5,950 | |||||||||
14/08/2020 | OWN/2020-21/R/108 | 800 | 12/08/2020 | FFC/2020-21/P/34 | 40,550 | |||||||||
17/08/2020 | OWN/2020-21/R/132 | 500 | 20/08/2020 | FFC/2020-21/P/35 | 160,042 | |||||||||
17/08/2020 | OWN/2020-21/R/133 | 40 | 22/08/2020 | OWN/2020-21/P/93 | 40,000 | |||||||||
17/08/2020 | OWN/2020-21/R/134 | 40 | 22/08/2020 | OWN/2020-21/P/94 | 40,000 | |||||||||
18/08/2020 | OWN/2020-21/R/109 | 700 | 25/08/2020 | TSC/2020-21/P/2 | 30 | |||||||||
20/08/2020 | OWN/2020-21/R/110 | 600 | 28/08/2020 | OWN/2020-21/P/41 | 12,500 | |||||||||
20/08/2020 | OWN/2020-21/R/135 | 4,992 | 28/08/2020 | OWN/2020-21/P/42 | 4,850 | |||||||||
20/08/2020 | OWN/2020-21/R/136 | 120 | 28/08/2020 | OWN/2020-21/P/43 | 1,000 | |||||||||
20/08/2020 | OWN/2020-21/R/137 | 120 | 28/08/2020 | OWN/2020-21/P/81 | 1,802 | |||||||||
21/08/2020 | TSC/2020-21/R/1 | 12,000 | ||||||||||||
22/08/2020 | OWN/2020-21/R/111 | 400 | ||||||||||||
24/08/2020 | OWN/2020-21/R/112 | 1,100 | ||||||||||||
24/08/2020 | OWN/2020-21/R/138 | 1,795 | ||||||||||||
24/08/2020 | OWN/2020-21/R/139 | 110 | ||||||||||||
24/08/2020 | OWN/2020-21/R/140 | 110 | ||||||||||||
27/08/2020 | OWN/2020-21/R/113 | 1,000 | ||||||||||||
31/08/2020 | OWN/2020-21/R/114 | 600 | ||||||||||||
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