Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/08/2020 | OWN/2020-21/R/3 | 6,000 | 04/08/2020 | OWN/2020-21/P/44 | 427,563 | |||||||||
07/08/2020 | OWN/2020-21/R/31 | 12,768 | 10/08/2020 | FFC/2020-21/P/17 | 167,830 | |||||||||
07/08/2020 | OWN/2020-21/R/32 | 580 | 10/08/2020 | FFC/2020-21/P/18 | 27,906 | |||||||||
07/08/2020 | OWN/2020-21/R/33 | 580 | 10/08/2020 | FFC/2020-21/P/19 | 273,738 | |||||||||
07/08/2020 | OWN/2020-21/R/34 | 453 | 10/08/2020 | FFC/2020-21/P/20 | 22,416 | |||||||||
18/08/2020 | OWN/2020-21/R/35 | 5,414 | 10/08/2020 | OWN/2020-21/P/66 | 4,355 | |||||||||
18/08/2020 | OWN/2020-21/R/36 | 8,028 | 14/08/2020 | OWN/2020-21/P/39 | 5,000 | |||||||||
18/08/2020 | OWN/2020-21/R/37 | 4,800 | 17/08/2020 | OWN/2020-21/P/40 | 40,000 | |||||||||
18/08/2020 | OWN/2020-21/R/38 | 683 | 17/08/2020 | OWN/2020-21/P/81 | 32,229 | |||||||||
18/08/2020 | OWN/2020-21/R/4 | 13,000 | 18/08/2020 | OWN/2020-21/P/41 | 40,500 | |||||||||
18/08/2020 | OWN/2020-21/R/5 | 1,500 | 18/08/2020 | OWN/2020-21/P/42 | 53,300 | |||||||||
25/08/2020 | OWN/2020-21/R/39 | 14,173 | 18/08/2020 | OWN/2020-21/P/43 | 175,000 | |||||||||
25/08/2020 | OWN/2020-21/R/40 | 490 | 18/08/2020 | OWN/2020-21/P/45 | 15,930 | |||||||||
25/08/2020 | OWN/2020-21/R/41 | 490 | 18/08/2020 | OWN/2020-21/P/46 | 443,320 | |||||||||
25/08/2020 | OWN/2020-21/R/42 | 119 | 18/08/2020 | OWN/2020-21/P/47 | 11,186 | |||||||||
25/08/2020 | OWN/2020-21/R/6 | 6,500 | 18/08/2020 | OWN/2020-21/P/48 | 466,510 | |||||||||
25/08/2020 | OWN/2020-21/R/7 | 1,900 | 18/08/2020 | OWN/2020-21/P/49 | 75,759 | |||||||||
31/08/2020 | OWN/2020-21/R/43 | 1,993 | 18/08/2020 | OWN/2020-21/P/67 | 7,765 | |||||||||
31/08/2020 | OWN/2020-21/R/44 | 150 | 18/08/2020 | OWN/2020-21/P/82 | 11,450 | |||||||||
31/08/2020 | OWN/2020-21/R/45 | 150 | 19/08/2020 | OWN/2020-21/P/50 | 31,855 | |||||||||
31/08/2020 | OWN/2020-21/R/46 | 64 | 20/08/2020 | OWN/2020-21/P/51 | 136,092 | |||||||||
31/08/2020 | OWN/2020-21/R/47 | 424,745 | 25/08/2020 | OWN/2020-21/P/52 | 5,470 | |||||||||
31/08/2020 | OWN/2020-21/R/8 | 7,000 | ||||||||||||
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