Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
17/08/2020 | OWN/2020-21/R/128 | 6,750 | 17/08/2020 | OWN/2020-21/P/102 | 100 | |||||||||
17/08/2020 | OWN/2020-21/R/20 | 3,450 | 17/08/2020 | OWN/2020-21/P/146 | 20,621 | |||||||||
17/08/2020 | OWN/2020-21/R/21 | 2,100 | 17/08/2020 | OWN/2020-21/P/147 | 40,000 | |||||||||
17/08/2020 | OWN/2020-21/R/22 | 1,200 | 17/08/2020 | OWN/2020-21/P/148 | 10,000 | |||||||||
17/08/2020 | OWN/2020-21/R/62 | 51,611 | 18/08/2020 | OWN/2020-21/P/103 | 5,000 | |||||||||
21/08/2020 | OWN/2020-21/R/64 | 38,778 | 18/08/2020 | OWN/2020-21/P/104 | 3,300 | |||||||||
31/08/2020 | OWN/2020-21/R/65 | 9,536 | 18/08/2020 | OWN/2020-21/P/105 | 5,000 | |||||||||
18/08/2020 | OWN/2020-21/P/106 | 5,000 | ||||||||||||
18/08/2020 | OWN/2020-21/P/107 | 5,000 | ||||||||||||
18/08/2020 | OWN/2020-21/P/108 | 5,000 | ||||||||||||
21/08/2020 | OWN/2020-21/P/110 | 10,130 | ||||||||||||
21/08/2020 | OWN/2020-21/P/112 | 13,000 | ||||||||||||
21/08/2020 | OWN/2020-21/P/113 | 2,800 | ||||||||||||
21/08/2020 | OWN/2020-21/P/114 | 14,000 | ||||||||||||
21/08/2020 | OWN/2020-21/P/115 | 30,000 | ||||||||||||
23/08/2020 | FFC/2020-21/P/28 | 150,000 | ||||||||||||
23/08/2020 | FFC/2020-21/P/29 | 43,000 | ||||||||||||
23/08/2020 | FFC/2020-21/P/8 | 11,760 | ||||||||||||
23/08/2020 | FFC/2020-21/P/9 | 49,000 | ||||||||||||
24/08/2020 | FFC/2020-21/P/10 | 282,971 | ||||||||||||
24/08/2020 | FFC/2020-21/P/11 | 255,875 | ||||||||||||
24/08/2020 | FFC/2020-21/P/30 | 287,477 | ||||||||||||
25/08/2020 | OWN/2020-21/P/116 | 25,000 | ||||||||||||
25/08/2020 | OWN/2020-21/P/117 | 35,000 | ||||||||||||
27/08/2020 | OWN/2020-21/P/118 | 2,200 | ||||||||||||
31/08/2020 | OWN/2020-21/P/119 | 16,141 | ||||||||||||
31/08/2020 | OWN/2020-21/P/120 | 5,000 | ||||||||||||
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