Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
12/08/2020 | OWN/2020-21/R/18 | 1,000 | 04/08/2020 | OWN/2020-21/P/35 | 4,222 | 18/08/2020 | OWN/2020-21/C/5 | 12,700 | ||||||
12/08/2020 | OWN/2020-21/R/19 | 200 | 04/08/2020 | OWN/2020-21/P/36 | 3,000 | 18/08/2020 | OWN/2020-21/C/9 | 27,750 | ||||||
12/08/2020 | OWN/2020-21/R/20 | 200 | 04/08/2020 | OWN/2020-21/P/9 | 4,700 | |||||||||
12/08/2020 | OWN/2020-21/R/21 | 200 | 10/08/2020 | OWN/2020-21/P/10 | 10,700 | |||||||||
12/08/2020 | OWN/2020-21/R/22 | 200 | 10/08/2020 | OWN/2020-21/P/37 | 1,500 | |||||||||
12/08/2020 | OWN/2020-21/R/23 | 200 | 10/08/2020 | OWN/2020-21/P/38 | 4,050 | |||||||||
12/08/2020 | OWN/2020-21/R/24 | 200 | 12/08/2020 | FFC/2020-21/P/16 | 10,325 | |||||||||
12/08/2020 | OWN/2020-21/R/25 | 1,000 | 13/08/2020 | FFC/2020-21/P/17 | 53,308 | |||||||||
12/08/2020 | OWN/2020-21/R/26 | 200 | 13/08/2020 | OWN/2020-21/P/39 | 846 | |||||||||
12/08/2020 | OWN/2020-21/R/27 | 200 | 13/08/2020 | OWN/2020-21/P/40 | 23,847 | |||||||||
14/08/2020 | OWN/2020-21/R/28 | 9,600 | 14/08/2020 | OWN/2020-21/P/41 | 9,600 | |||||||||
18/08/2020 | OWN/2020-21/R/29 | 24,142 | 14/08/2020 | OWN/2020-21/P/42 | 3,000 | |||||||||
18/08/2020 | OWN/2020-21/R/4 | 4,875 | 18/08/2020 | OWN/2020-21/P/11 | 3,000 | |||||||||
18/08/2020 | OWN/2020-21/R/5 | 6,800 | 20/08/2020 | OWN/2020-21/P/43 | 3,537 | |||||||||
18/08/2020 | OWN/2020-21/R/6 | 500 | 20/08/2020 | OWN/2020-21/P/44 | 8,000 | |||||||||
18/08/2020 | OWN/2020-21/R/7 | 500 | 20/08/2020 | OWN/2020-21/P/45 | 4,200 | |||||||||
20/08/2020 | OWN/2020-21/P/46 | 850 | ||||||||||||
21/08/2020 | FFC/2020-21/P/18 | 19,500 | ||||||||||||
21/08/2020 | FFC/2020-21/P/19 | 12,940 | ||||||||||||
21/08/2020 | FFC/2020-21/P/20 | 7,975 | ||||||||||||
21/08/2020 | FFC/2020-21/P/21 | 5,084 | ||||||||||||
21/08/2020 | FFC/2020-21/P/22 | 10,170 | ||||||||||||
21/08/2020 | FFC/2020-21/P/23 | 5,084 | ||||||||||||
21/08/2020 | OWN/2020-21/P/61 | 2,570 | ||||||||||||
22/08/2020 | FFC/2020-21/P/24 | 842 | ||||||||||||
22/08/2020 | FFC/2020-21/P/25 | 1,684 | ||||||||||||
22/08/2020 | FFC/2020-21/P/26 | 842 | ||||||||||||
22/08/2020 | FFC/2020-21/P/27 | 3,841 | ||||||||||||
22/08/2020 | FFC/2020-21/P/28 | 7,682 | ||||||||||||
22/08/2020 | FFC/2020-21/P/29 | 7,682 | ||||||||||||
22/08/2020 | FFC/2020-21/P/30 | 3,841 | ||||||||||||
22/08/2020 | FFC/2020-21/P/31 | 10,170 | ||||||||||||
22/08/2020 | FFC/2020-21/P/32 | 1,684 | ||||||||||||
23/08/2020 | OWN/2020-21/P/47 | 1,000 | ||||||||||||
23/08/2020 | OWN/2020-21/P/48 | 250 | ||||||||||||
23/08/2020 | OWN/2020-21/P/49 | 400 | ||||||||||||
23/08/2020 | OWN/2020-21/P/50 | 100 | ||||||||||||
23/08/2020 | OWN/2020-21/P/51 | 6,000 | ||||||||||||
23/08/2020 | OWN/2020-21/P/52 | 1,750 | ||||||||||||
23/08/2020 | OWN/2020-21/P/53 | 243,530 | ||||||||||||
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