Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/08/2020 | FFC/2020-21/R/2 | 33,366 | 03/08/2020 | OWN/2020-21/P/169 | 10,400 | 04/08/2020 | OWN/2020-21/C/116 | 46,900 | ||||||
04/08/2020 | OWN/2020-21/R/118 | 2,392 | 04/08/2020 | FFC/2020-21/P/44 | 21,000 | 04/08/2020 | OWN/2020-21/C/76 | 2,392 | ||||||
04/08/2020 | OWN/2020-21/R/161 | 46,900 | 04/08/2020 | FFC/2020-21/P/45 | 330,000 | 06/08/2020 | OWN/2020-21/C/77 | 7,525 | ||||||
06/08/2020 | OWN/2020-21/R/119 | 7,525 | 04/08/2020 | FFC/2020-21/P/46 | 33,366 | 10/08/2020 | OWN/2020-21/C/152 | 10,000 | ||||||
10/08/2020 | OWN/2020-21/R/120 | 4,472 | 04/08/2020 | OWN/2020-21/P/147 | 14,400 | 10/08/2020 | OWN/2020-21/C/78 | 4,472 | ||||||
12/08/2020 | OWN/2020-21/R/162 | 4,400 | 05/08/2020 | OWN/2020-21/P/148 | 17,500 | 13/08/2020 | OWN/2020-21/C/79 | 10,827 | ||||||
13/08/2020 | OWN/2020-21/R/121 | 10,827 | 10/08/2020 | OWN/2020-21/P/149 | 564,464 | 17/08/2020 | OWN/2020-21/C/117 | 4,400 | ||||||
17/08/2020 | OWN/2020-21/R/122 | 53,953 | 10/08/2020 | OWN/2020-21/P/170 | 52,091 | 17/08/2020 | OWN/2020-21/C/118 | 2,200 | ||||||
17/08/2020 | OWN/2020-21/R/163 | 2,200 | 10/08/2020 | OWN/2020-21/P/171 | 6,860 | 17/08/2020 | OWN/2020-21/C/80 | 53,953 | ||||||
19/08/2020 | OWN/2020-21/R/123 | 4,708 | 10/08/2020 | OWN/2020-21/P/172 | 800 | 19/08/2020 | OWN/2020-21/C/119 | 6,200 | ||||||
19/08/2020 | OWN/2020-21/R/164 | 6,200 | 12/08/2020 | OWN/2020-21/P/150 | 4,600 | 19/08/2020 | OWN/2020-21/C/81 | 4,708 | ||||||
20/08/2020 | OWN/2020-21/R/124 | 6,927 | 14/08/2020 | OWN/2020-21/P/151 | 66,375 | 20/08/2020 | OWN/2020-21/C/120 | 8,400 | ||||||
20/08/2020 | OWN/2020-21/R/165 | 8,400 | 17/08/2020 | OWN/2020-21/P/152 | 408,530 | 20/08/2020 | OWN/2020-21/C/82 | 6,927 | ||||||
21/08/2020 | OWN/2020-21/R/125 | 360,000 | 19/08/2020 | OWN/2020-21/P/153 | 24 | 25/08/2020 | OWN/2020-21/C/121 | 2,200 | ||||||
21/08/2020 | OWN/2020-21/R/126 | 360,000 | 31/08/2020 | OWN/2020-21/P/190 | 2,263 | 25/08/2020 | OWN/2020-21/C/83 | 6,983 | ||||||
21/08/2020 | OWN/2020-21/R/127 | 360,000 | 27/08/2020 | OWN/2020-21/C/122 | 5,100 | |||||||||
25/08/2020 | OWN/2020-21/R/128 | 6,983 | 27/08/2020 | OWN/2020-21/C/84 | 8,233 | |||||||||
25/08/2020 | OWN/2020-21/R/166 | 2,200 | 28/08/2020 | OWN/2020-21/C/85 | 5,740 | |||||||||
27/08/2020 | OWN/2020-21/R/129 | 8,233 | 31/08/2020 | OWN/2020-21/C/123 | 1,100 | |||||||||
27/08/2020 | OWN/2020-21/R/167 | 5,100 | 31/08/2020 | OWN/2020-21/C/86 | 10,152 | |||||||||
28/08/2020 | OWN/2020-21/R/130 | 5,740 | ||||||||||||
31/08/2020 | OWN/2020-21/R/131 | 10,152 | ||||||||||||
31/08/2020 | OWN/2020-21/R/168 | 1,100 | ||||||||||||
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