Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/08/2020 | OWN/2020-21/R/56 | 6,000 | 06/08/2020 | OWN/2020-21/P/44 | 9,600 | 03/08/2020 | OWN/2020-21/C/13 | 6,000 | ||||||
04/08/2020 | OWN/2020-21/R/57 | 1,080 | 06/08/2020 | OWN/2020-21/P/45 | 6,617 | 10/08/2020 | OWN/2020-21/C/14 | 4,200 | ||||||
05/08/2020 | OWN/2020-21/R/58 | 200 | 06/08/2020 | OWN/2020-21/P/46 | 6,617 | 11/08/2020 | OWN/2020-21/C/15 | 4,032 | ||||||
05/08/2020 | OWN/2020-21/R/59 | 179,424 | 06/08/2020 | OWN/2020-21/P/47 | 5,133 | 17/08/2020 | OWN/2020-21/C/16 | 1,800 | ||||||
07/08/2020 | OWN/2020-21/R/60 | 1,500 | 06/08/2020 | OWN/2020-21/P/48 | 4,400 | |||||||||
07/08/2020 | OWN/2020-21/R/71 | 794 | 06/08/2020 | OWN/2020-21/P/49 | 2,688 | |||||||||
07/08/2020 | OWN/2020-21/R/72 | 60 | 06/08/2020 | OWN/2020-21/P/50 | 166,000 | |||||||||
07/08/2020 | OWN/2020-21/R/73 | 60 | 07/08/2020 | OWN/2020-21/P/51 | 1,500 | |||||||||
07/08/2020 | OWN/2020-21/R/74 | 3,240 | 07/08/2020 | OWN/2020-21/P/52 | 360 | |||||||||
08/08/2020 | OWN/2020-21/R/61 | 4,200 | 07/08/2020 | OWN/2020-21/P/53 | 1,380 | |||||||||
10/08/2020 | OWN/2020-21/R/62 | 684 | 07/08/2020 | OWN/2020-21/P/54 | 390 | |||||||||
10/08/2020 | OWN/2020-21/R/63 | 40 | 07/08/2020 | OWN/2020-21/P/55 | 4,960 | |||||||||
10/08/2020 | OWN/2020-21/R/64 | 40 | 10/08/2020 | OWN/2020-21/P/56 | 4,800 | |||||||||
10/08/2020 | OWN/2020-21/R/65 | 3,268 | 10/08/2020 | OWN/2020-21/P/57 | 4,960 | |||||||||
13/08/2020 | OWN/2020-21/R/66 | 2,669 | 10/08/2020 | OWN/2020-21/P/58 | 3,750 | |||||||||
13/08/2020 | OWN/2020-21/R/67 | 50 | 12/08/2020 | OWN/2020-21/P/59 | 3,987 | |||||||||
13/08/2020 | OWN/2020-21/R/68 | 50 | 12/08/2020 | OWN/2020-21/P/60 | 3,987 | |||||||||
13/08/2020 | OWN/2020-21/R/69 | 2,160 | 12/08/2020 | OWN/2020-21/P/61 | 1,994 | |||||||||
16/08/2020 | OWN/2020-21/R/70 | 1,800 | 12/08/2020 | OWN/2020-21/P/62 | 1,994 | |||||||||
12/08/2020 | OWN/2020-21/P/63 | 536 | ||||||||||||
13/08/2020 | FFC/2020-21/P/27 | 17,550 | ||||||||||||
13/08/2020 | FFC/2020-21/P/28 | 20,925 | ||||||||||||
13/08/2020 | OWN/2020-21/P/64 | 1,500 | ||||||||||||
17/08/2020 | OWN/2020-21/P/65 | 4,000 | ||||||||||||
17/08/2020 | OWN/2020-21/P/66 | 12,000 | ||||||||||||
17/08/2020 | OWN/2020-21/P/67 | 660 | ||||||||||||
17/08/2020 | OWN/2020-21/P/68 | 1,610 | ||||||||||||
17/08/2020 | OWN/2020-21/P/69 | 190 | ||||||||||||
18/08/2020 | FFC/2020-21/P/29 | 8,726 | ||||||||||||
28/08/2020 | OWN/2020-21/P/70 | 4,200 | ||||||||||||
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