Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
19/08/2020 | OWN/2020-21/R/22 | 1,001,756 | 03/08/2020 | OWN/2020-21/P/72 | 20,825 | |||||||||
19/08/2020 | OWN/2020-21/R/23 | 180 | 04/08/2020 | OWN/2020-21/P/73 | 2,330 | |||||||||
19/08/2020 | OWN/2020-21/R/24 | 180 | 04/08/2020 | OWN/2020-21/P/74 | 4,720 | |||||||||
20/08/2020 | OWN/2020-21/R/25 | 41,884 | 10/08/2020 | OWN/2020-21/P/10 | 1,832 | |||||||||
20/08/2020 | OWN/2020-21/R/26 | 120 | 10/08/2020 | OWN/2020-21/P/75 | 225,340 | |||||||||
20/08/2020 | OWN/2020-21/R/27 | 120 | 10/08/2020 | OWN/2020-21/P/76 | 232,542 | |||||||||
20/08/2020 | OWN/2020-21/R/28 | 2,618 | 10/08/2020 | OWN/2020-21/P/77 | 262,421 | |||||||||
21/08/2020 | OWN/2020-21/R/29 | 3,002 | 10/08/2020 | OWN/2020-21/P/78 | 268,118 | |||||||||
21/08/2020 | OWN/2020-21/R/30 | 70 | 10/08/2020 | OWN/2020-21/P/79 | 5,409 | |||||||||
21/08/2020 | OWN/2020-21/R/31 | 1,000 | 10/08/2020 | OWN/2020-21/P/80 | 1,832 | |||||||||
21/08/2020 | OWN/2020-21/R/32 | 70 | 10/08/2020 | OWN/2020-21/P/9 | 4,950 | |||||||||
27/08/2020 | OWN/2020-21/R/33 | 25 | 14/08/2020 | OWN/2020-21/P/81 | 6,000 | |||||||||
27/08/2020 | OWN/2020-21/R/34 | 348,817 | 17/08/2020 | OWN/2020-21/P/82 | 9,200 | |||||||||
27/08/2020 | OWN/2020-21/R/35 | 60 | 19/08/2020 | FFC/2020-21/P/15 | 63,021 | |||||||||
27/08/2020 | OWN/2020-21/R/36 | 60 | 19/08/2020 | OWN/2020-21/P/83 | 10,000 | |||||||||
23/08/2020 | OWN/2020-21/P/84 | 10,000 | ||||||||||||
24/08/2020 | FFC/2020-21/P/16 | 205,664 | ||||||||||||
24/08/2020 | FFC/2020-21/P/17 | 125,442 | ||||||||||||
28/08/2020 | FFC/2020-21/P/18 | 200,000 | ||||||||||||
29/08/2020 | OWN/2020-21/P/85 | 3,000 | ||||||||||||
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