Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/08/2020 | OWN/2020-21/R/25 | 1,500 | 07/08/2020 | OWN/2020-21/P/62 | 12,800 | |||||||||
10/08/2020 | OWN/2020-21/R/26 | 1,758 | 07/08/2020 | OWN/2020-21/P/63 | 7,100 | |||||||||
10/08/2020 | OWN/2020-21/R/40 | 3,300 | 10/08/2020 | FFC/2020-21/P/5 | 40,000 | |||||||||
14/08/2020 | OWN/2020-21/R/27 | 313 | 10/08/2020 | OWN/2020-21/P/64 | 5,000 | |||||||||
14/08/2020 | OWN/2020-21/R/41 | 1,100 | 12/08/2020 | OWN/2020-21/P/65 | 6,355 | |||||||||
28/08/2020 | OWN/2020-21/R/42 | 2,500 | 13/08/2020 | OWN/2020-21/P/66 | 3,500 | |||||||||
13/08/2020 | OWN/2020-21/P/67 | 21,100 | ||||||||||||
14/08/2020 | OWN/2020-21/P/68 | 5,368 | ||||||||||||
14/08/2020 | OWN/2020-21/P/69 | 800 | ||||||||||||
17/08/2020 | OWN/2020-21/P/70 | 40,229 | ||||||||||||
17/08/2020 | OWN/2020-21/P/71 | 94,346 | ||||||||||||
17/08/2020 | OWN/2020-21/P/72 | 88,219 | ||||||||||||
19/08/2020 | OWN/2020-21/P/73 | 4,000 | ||||||||||||
19/08/2020 | OWN/2020-21/P/74 | 3,600 | ||||||||||||
20/08/2020 | OWN/2020-21/P/117 | 7,135 | ||||||||||||
20/08/2020 | OWN/2020-21/P/118 | 3,000 | ||||||||||||
21/08/2020 | FFC/2020-21/P/6 | 8,860 | ||||||||||||
24/08/2020 | FFC/2020-21/P/32 | 2,500 | ||||||||||||
24/08/2020 | OWN/2020-21/P/75 | 2,950 | ||||||||||||
24/08/2020 | OWN/2020-21/P/76 | 5,000 | ||||||||||||
24/08/2020 | OWN/2020-21/P/77 | 5,000 | ||||||||||||
25/08/2020 | OWN/2020-21/P/78 | 2,000 | ||||||||||||
26/08/2020 | OWN/2020-21/P/79 | 2,500 | ||||||||||||
28/08/2020 | OWN/2020-21/P/80 | 10,000 | ||||||||||||
29/08/2020 | OWN/2020-21/P/81 | 13,375 | ||||||||||||
29/08/2020 | OWN/2020-21/P/82 | 4,000 | ||||||||||||
31/08/2020 | OWN/2020-21/P/83 | 1,100 | ||||||||||||
31/08/2020 | OWN/2020-21/P/84 | 5,000 | ||||||||||||
31/08/2020 | OWN/2020-21/P/85 | 6,000 | ||||||||||||
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