Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/08/2020 | OWN/2020-21/R/33 | 1,592 | 06/08/2020 | OWN/2020-21/P/12 | 1,000 | 06/08/2020 | OWN/2020-21/C/10 | 1,200 | ||||||
06/08/2020 | OWN/2020-21/R/34 | 50 | 06/08/2020 | OWN/2020-21/P/13 | 1,000 | 06/08/2020 | OWN/2020-21/C/13 | 8 | ||||||
06/08/2020 | OWN/2020-21/R/35 | 50 | 06/08/2020 | OWN/2020-21/P/32 | 9,800 | 10/08/2020 | OWN/2020-21/C/14 | 1,700 | ||||||
26/08/2020 | OWN/2020-21/R/36 | 918 | 06/08/2020 | OWN/2020-21/P/33 | 7,500 | |||||||||
26/08/2020 | OWN/2020-21/R/37 | 60 | 06/08/2020 | OWN/2020-21/P/34 | 20,003 | |||||||||
26/08/2020 | OWN/2020-21/R/38 | 60 | 06/08/2020 | OWN/2020-21/P/35 | 5,325 | |||||||||
31/08/2020 | OWN/2020-21/R/39 | 697 | 06/08/2020 | OWN/2020-21/P/36 | 3,328 | |||||||||
31/08/2020 | OWN/2020-21/R/40 | 50 | 06/08/2020 | OWN/2020-21/P/37 | 3,490 | |||||||||
31/08/2020 | OWN/2020-21/R/41 | 50 | 10/08/2020 | OWN/2020-21/P/38 | 6,466 | |||||||||
10/08/2020 | OWN/2020-21/P/39 | 4,003 | ||||||||||||
10/08/2020 | OWN/2020-21/P/40 | 5,000 | ||||||||||||
10/08/2020 | OWN/2020-21/P/41 | 2,000 | ||||||||||||
19/08/2020 | OWN/2020-21/P/42 | 9,003 | ||||||||||||
19/08/2020 | OWN/2020-21/P/43 | 990 | ||||||||||||
19/08/2020 | OWN/2020-21/P/44 | 5,020 | ||||||||||||
19/08/2020 | OWN/2020-21/P/45 | 990 | ||||||||||||
20/08/2020 | FFC/2020-21/P/16 | 19,100 | ||||||||||||
20/08/2020 | FFC/2020-21/P/17 | 55,500 | ||||||||||||
20/08/2020 | FFC/2020-21/P/18 | 6,464 | ||||||||||||
20/08/2020 | FFC/2020-21/P/19 | 14,800 | ||||||||||||
20/08/2020 | FFC/2020-21/P/20 | 87,370 | ||||||||||||
20/08/2020 | FFC/2020-21/P/21 | 48,000 | ||||||||||||
20/08/2020 | OWN/2020-21/P/46 | 12,563 | ||||||||||||
20/08/2020 | OWN/2020-21/P/47 | 14,750 | ||||||||||||
20/08/2020 | OWN/2020-21/P/48 | 22,423 | ||||||||||||
20/08/2020 | OWN/2020-21/P/49 | 56,466 | ||||||||||||
21/08/2020 | OWN/2020-21/P/50 | 14,025 | ||||||||||||
21/08/2020 | OWN/2020-21/P/51 | 2,550 | ||||||||||||
21/08/2020 | OWN/2020-21/P/52 | 4,000 | ||||||||||||
21/08/2020 | OWN/2020-21/P/53 | 3,650 | ||||||||||||
21/08/2020 | OWN/2020-21/P/54 | 26,500 | ||||||||||||
22/08/2020 | OWN/2020-21/P/55 | 6,000 | ||||||||||||
22/08/2020 | OWN/2020-21/P/56 | 15,537 | ||||||||||||
22/08/2020 | OWN/2020-21/P/57 | 8,100 | ||||||||||||
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