Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/08/2020 | OWN/2020-21/R/35 | 49,284 | 04/08/2020 | FFC/2020-21/P/15 | 52,195 | |||||||||
03/08/2020 | OWN/2020-21/R/37 | 490 | 06/08/2020 | OWN/2020-21/P/21 | 4,400 | |||||||||
03/08/2020 | OWN/2020-21/R/38 | 139 | 06/08/2020 | OWN/2020-21/P/22 | 9,550 | |||||||||
03/08/2020 | OWN/2020-21/R/85 | 3,600 | 06/08/2020 | OWN/2020-21/P/37 | 2,800 | |||||||||
03/08/2020 | OWN/2020-21/R/86 | 1,000 | 11/08/2020 | FFC/2020-21/P/16 | 118 | |||||||||
03/08/2020 | OWN/2020-21/R/94 | 490 | 11/08/2020 | OWN/2020-21/P/40 | 10,268 | |||||||||
04/08/2020 | OWN/2020-21/R/39 | 4,817 | 17/08/2020 | OWN/2020-21/P/23 | 3,600 | |||||||||
04/08/2020 | OWN/2020-21/R/40 | 170 | 24/08/2020 | OWN/2020-21/P/39 | 6,128 | |||||||||
04/08/2020 | OWN/2020-21/R/41 | 170 | 27/08/2020 | FFC/2020-21/P/17 | 139,000 | |||||||||
04/08/2020 | OWN/2020-21/R/42 | 241 | 31/08/2020 | OWN/2020-21/P/24 | 70,003 | |||||||||
04/08/2020 | OWN/2020-21/R/87 | 1,000 | 31/08/2020 | OWN/2020-21/P/25 | 3,500 | |||||||||
06/08/2020 | OWN/2020-21/R/43 | 7,689 | 31/08/2020 | OWN/2020-21/P/41 | 435 | |||||||||
06/08/2020 | OWN/2020-21/R/44 | 100 | ||||||||||||
06/08/2020 | OWN/2020-21/R/45 | 100 | ||||||||||||
06/08/2020 | OWN/2020-21/R/46 | 197 | ||||||||||||
06/08/2020 | OWN/2020-21/R/47 | 15,283 | ||||||||||||
06/08/2020 | OWN/2020-21/R/48 | 910 | ||||||||||||
06/08/2020 | OWN/2020-21/R/49 | 640 | ||||||||||||
06/08/2020 | OWN/2020-21/R/50 | 297 | ||||||||||||
06/08/2020 | OWN/2020-21/R/88 | 3,600 | ||||||||||||
10/08/2020 | OWN/2020-21/R/89 | 9,000 | ||||||||||||
10/08/2020 | OWN/2020-21/R/90 | 3,900 | ||||||||||||
10/08/2020 | OWN/2020-21/R/91 | 15,000 | ||||||||||||
13/08/2020 | OWN/2020-21/R/51 | 800 | ||||||||||||
13/08/2020 | OWN/2020-21/R/52 | 20 | ||||||||||||
17/08/2020 | OWN/2020-21/R/53 | 10,125 | ||||||||||||
17/08/2020 | OWN/2020-21/R/54 | 580 | ||||||||||||
17/08/2020 | OWN/2020-21/R/55 | 580 | ||||||||||||
17/08/2020 | OWN/2020-21/R/56 | 166 | ||||||||||||
17/08/2020 | OWN/2020-21/R/92 | 10,600 | ||||||||||||
24/08/2020 | OWN/2020-21/R/57 | 1,047 | ||||||||||||
24/08/2020 | OWN/2020-21/R/58 | 130 | ||||||||||||
24/08/2020 | OWN/2020-21/R/59 | 130 | ||||||||||||
24/08/2020 | OWN/2020-21/R/60 | 13 | ||||||||||||
24/08/2020 | OWN/2020-21/R/93 | 3,600 | ||||||||||||
31/08/2020 | OWN/2020-21/R/61 | 5,092 | ||||||||||||
31/08/2020 | OWN/2020-21/R/62 | 70 | ||||||||||||
31/08/2020 | OWN/2020-21/R/63 | 70 | ||||||||||||
31/08/2020 | OWN/2020-21/R/95 | 435 | ||||||||||||
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