Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/08/2020 | OWN/2020-21/R/28 | 3,127 | 07/08/2020 | OWN/2020-21/P/56 | 10,566 | 06/08/2020 | OWN/2020-21/C/12 | 8,945 | ||||||
12/08/2020 | OWN/2020-21/R/29 | 3 | 07/08/2020 | OWN/2020-21/P/57 | 1,100 | 07/08/2020 | OWN/2020-21/C/11 | 3,130 | ||||||
13/08/2020 | OWN/2020-21/R/30 | 4,703 | 07/08/2020 | OWN/2020-21/P/58 | 5,134 | 28/08/2020 | OWN/2020-21/C/13 | 7,933 | ||||||
13/08/2020 | OWN/2020-21/R/31 | 50 | 07/08/2020 | OWN/2020-21/P/59 | 1,050 | |||||||||
13/08/2020 | OWN/2020-21/R/32 | 50 | 13/08/2020 | OWN/2020-21/P/60 | 7,000 | |||||||||
13/08/2020 | OWN/2020-21/R/33 | 1,100 | 13/08/2020 | OWN/2020-21/P/61 | 1,575 | |||||||||
28/08/2020 | OWN/2020-21/R/34 | 4,619 | 13/08/2020 | OWN/2020-21/P/62 | 7,800 | |||||||||
28/08/2020 | OWN/2020-21/R/35 | 100 | 13/08/2020 | OWN/2020-21/P/63 | 2,000 | |||||||||
28/08/2020 | OWN/2020-21/R/36 | 100 | 17/08/2020 | OWN/2020-21/P/64 | 275,975 | |||||||||
29/08/2020 | OWN/2020-21/R/37 | 4,685 | 17/08/2020 | OWN/2020-21/P/65 | 5,984 | |||||||||
29/08/2020 | OWN/2020-21/R/38 | 200 | 17/08/2020 | OWN/2020-21/P/66 | 5,984 | |||||||||
29/08/2020 | OWN/2020-21/R/39 | 200 | 17/08/2020 | OWN/2020-21/P/67 | 5,291 | |||||||||
17/08/2020 | OWN/2020-21/P/68 | 2,992 | ||||||||||||
17/08/2020 | OWN/2020-21/P/69 | 2,992 | ||||||||||||
17/08/2020 | OWN/2020-21/P/70 | 2,016 | ||||||||||||
17/08/2020 | OWN/2020-21/P/71 | 3,000 | ||||||||||||
24/08/2020 | FFC/2020-21/P/28 | 5,985 | ||||||||||||
25/08/2020 | FFC/2020-21/P/29 | 14,207 | ||||||||||||
28/08/2020 | OWN/2020-21/P/72 | 1,200 | ||||||||||||
28/08/2020 | OWN/2020-21/P/73 | 6,600 | ||||||||||||
28/08/2020 | OWN/2020-21/P/74 | 7,500 | ||||||||||||
29/08/2020 | OWN/2020-21/P/88 | 1,003 | ||||||||||||
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