Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
25/08/2020 | OWN/2020-21/R/13 | 43,769 | 01/08/2020 | OWN/2020-21/P/45 | 9,350 | 25/08/2020 | OWN/2020-21/C/1 | 43,671 | ||||||
25/08/2020 | OWN/2020-21/R/14 | 225 | 01/08/2020 | OWN/2020-21/P/46 | 9,000 | |||||||||
25/08/2020 | OWN/2020-21/R/15 | 225 | 01/08/2020 | OWN/2020-21/P/47 | 8,000 | |||||||||
25/08/2020 | OWN/2020-21/R/16 | 1,800 | 01/08/2020 | OWN/2020-21/P/48 | 29,600 | |||||||||
01/08/2020 | OWN/2020-21/P/49 | 4,300 | ||||||||||||
01/08/2020 | OWN/2020-21/P/50 | 5,000 | ||||||||||||
01/08/2020 | OWN/2020-21/P/51 | 8,227 | ||||||||||||
01/08/2020 | OWN/2020-21/P/52 | 5,000 | ||||||||||||
01/08/2020 | OWN/2020-21/P/53 | 5,250 | ||||||||||||
01/08/2020 | OWN/2020-21/P/54 | 12,000 | ||||||||||||
03/08/2020 | FFC/2020-21/P/21 | 137,000 | ||||||||||||
04/08/2020 | FFC/2020-21/P/22 | 5,000 | ||||||||||||
10/08/2020 | OWN/2020-21/P/55 | 1,008 | ||||||||||||
10/08/2020 | OWN/2020-21/P/56 | 4,300 | ||||||||||||
10/08/2020 | OWN/2020-21/P/57 | 3,500 | ||||||||||||
10/08/2020 | OWN/2020-21/P/58 | 4,653 | ||||||||||||
10/08/2020 | OWN/2020-21/P/59 | 6,000 | ||||||||||||
10/08/2020 | OWN/2020-21/P/60 | 4,300 | ||||||||||||
10/08/2020 | OWN/2020-21/P/61 | 4,300 | ||||||||||||
10/08/2020 | OWN/2020-21/P/62 | 4,800 | ||||||||||||
10/08/2020 | OWN/2020-21/P/63 | 2,000 | ||||||||||||
10/08/2020 | OWN/2020-21/P/64 | 8,260 | ||||||||||||
10/08/2020 | OWN/2020-21/P/65 | 9,628 | ||||||||||||
14/08/2020 | OWN/2020-21/P/66 | 5,000 | ||||||||||||
14/08/2020 | OWN/2020-21/P/67 | 29,550 | ||||||||||||
14/08/2020 | OWN/2020-21/P/68 | 9,450 | ||||||||||||
14/08/2020 | OWN/2020-21/P/69 | 2,400 | ||||||||||||
14/08/2020 | OWN/2020-21/P/70 | 5,980 | ||||||||||||
14/08/2020 | OWN/2020-21/P/71 | 25,378 | ||||||||||||
14/08/2020 | OWN/2020-21/P/72 | 30,000 | ||||||||||||
14/08/2020 | OWN/2020-21/P/73 | 15,000 | ||||||||||||
14/08/2020 | OWN/2020-21/P/74 | 54,865 | ||||||||||||
14/08/2020 | OWN/2020-21/P/75 | 31,860 | ||||||||||||
14/08/2020 | OWN/2020-21/P/76 | 2,050 | ||||||||||||
14/08/2020 | OWN/2020-21/P/77 | 38,000 | ||||||||||||
18/08/2020 | OWN/2020-21/P/78 | 6,000 | ||||||||||||
18/08/2020 | OWN/2020-21/P/79 | 7,200 | ||||||||||||
25/08/2020 | OWN/2020-21/P/80 | 2,000 | ||||||||||||
25/08/2020 | OWN/2020-21/P/81 | 348 | ||||||||||||
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