Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/08/2020 | OWN/2020-21/R/12 | 524 | 01/08/2020 | OWN/2020-21/P/69 | 85 | 04/08/2020 | OWN/2020-21/C/4 | 6,900 | ||||||
01/08/2020 | OWN/2020-21/R/32 | 3,887 | 04/08/2020 | OWN/2020-21/P/72 | 100,000 | |||||||||
04/08/2020 | OWN/2020-21/R/33 | 3,994 | 04/08/2020 | OWN/2020-21/P/74 | 6,650 | |||||||||
08/08/2020 | OWN/2020-21/R/34 | 500 | 04/08/2020 | OWN/2020-21/P/75 | 6,900 | |||||||||
17/08/2020 | OWN/2020-21/R/13 | 2,000 | 04/08/2020 | OWN/2020-21/P/76 | 3,000 | |||||||||
17/08/2020 | OWN/2020-21/R/14 | 3,000 | 07/08/2020 | OWN/2020-21/P/77 | 15,760 | |||||||||
19/08/2020 | OWN/2020-21/R/15 | 1,300 | 07/08/2020 | OWN/2020-21/P/78 | 3,852 | |||||||||
19/08/2020 | OWN/2020-21/R/35 | 6,582 | 07/08/2020 | OWN/2020-21/P/79 | 3,852 | |||||||||
24/08/2020 | OWN/2020-21/R/36 | 728 | 07/08/2020 | OWN/2020-21/P/80 | 3,852 | |||||||||
25/08/2020 | OWN/2020-21/R/37 | 11,353 | 07/08/2020 | OWN/2020-21/P/81 | 1,635 | |||||||||
08/08/2020 | FFC/2020-21/P/29 | 10,551 | ||||||||||||
08/08/2020 | FFC/2020-21/P/31 | 16,139 | ||||||||||||
08/08/2020 | OWN/2020-21/P/82 | 29,650 | ||||||||||||
09/08/2020 | FFC/2020-21/P/32 | 13,360 | ||||||||||||
14/08/2020 | FFC/2020-21/P/33 | 38,670 | ||||||||||||
17/08/2020 | OWN/2020-21/P/25 | 6,000 | ||||||||||||
17/08/2020 | OWN/2020-21/P/83 | 6,000 | ||||||||||||
17/08/2020 | OWN/2020-21/P/84 | 37,309 | ||||||||||||
17/08/2020 | OWN/2020-21/P/86 | 6,264 | ||||||||||||
17/08/2020 | OWN/2020-21/P/87 | 5,000 | ||||||||||||
18/08/2020 | OWN/2020-21/P/88 | 3,800 | ||||||||||||
19/08/2020 | FFC/2020-21/P/34 | 4,000 | ||||||||||||
19/08/2020 | FFC/2020-21/P/35 | 13,166 | ||||||||||||
19/08/2020 | OWN/2020-21/P/26 | 7,220 | ||||||||||||
19/08/2020 | OWN/2020-21/P/89 | 20,279 | ||||||||||||
20/08/2020 | FFC/2020-21/P/36 | 21,680 | ||||||||||||
20/08/2020 | FFC/2020-21/P/37 | 4,700 | ||||||||||||
25/08/2020 | FFC/2020-21/P/39 | 12 | ||||||||||||
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