Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/08/2020 | OWN/2020-21/R/13 | 12,519 | 03/08/2020 | OWN/2020-21/P/50 | 6,600 | |||||||||
10/08/2020 | OWN/2020-21/R/14 | 14,228 | 03/08/2020 | OWN/2020-21/P/51 | 700 | |||||||||
13/08/2020 | OWN/2020-21/R/15 | 35,238 | 03/08/2020 | OWN/2020-21/P/52 | 4,600 | |||||||||
14/08/2020 | OWN/2020-21/R/16 | 2,722 | 03/08/2020 | OWN/2020-21/P/53 | 600 | |||||||||
14/08/2020 | OWN/2020-21/R/17 | 2,028 | 10/08/2020 | OWN/2020-21/P/54 | 5,000 | |||||||||
14/08/2020 | OWN/2020-21/R/18 | 17,153 | 12/08/2020 | OWN/2020-21/P/90 | 9,000 | |||||||||
14/08/2020 | OWN/2020-21/R/19 | 7,966 | 14/08/2020 | OWN/2020-21/P/55 | 4,800 | |||||||||
14/08/2020 | OWN/2020-21/R/20 | 56,393 | 14/08/2020 | OWN/2020-21/P/56 | 4,400 | |||||||||
19/08/2020 | OWN/2020-21/R/21 | 150,945 | 14/08/2020 | OWN/2020-21/P/57 | 800 | |||||||||
21/08/2020 | OWN/2020-21/R/22 | 278,468 | 17/08/2020 | OWN/2020-21/P/58 | 64,500 | |||||||||
24/08/2020 | OWN/2020-21/R/23 | 96,951 | 17/08/2020 | OWN/2020-21/P/59 | 30,600 | |||||||||
25/08/2020 | FFC/2020-21/R/1 | 900 | 18/08/2020 | OWN/2020-21/P/60 | 4,800 | |||||||||
28/08/2020 | OWN/2020-21/R/24 | 40,138 | 18/08/2020 | OWN/2020-21/P/61 | 4,000 | |||||||||
18/08/2020 | OWN/2020-21/P/62 | 2,000 | ||||||||||||
18/08/2020 | OWN/2020-21/P/63 | 3,000 | ||||||||||||
21/08/2020 | OWN/2020-21/P/64 | 9,500 | ||||||||||||
21/08/2020 | OWN/2020-21/P/65 | 5,000 | ||||||||||||
21/08/2020 | OWN/2020-21/P/66 | 10,000 | ||||||||||||
21/08/2020 | OWN/2020-21/P/67 | 69,572 | ||||||||||||
21/08/2020 | OWN/2020-21/P/68 | 5,920 | ||||||||||||
21/08/2020 | OWN/2020-21/P/69 | 278,000 | ||||||||||||
21/08/2020 | OWN/2020-21/P/70 | 2,800 | ||||||||||||
21/08/2020 | OWN/2020-21/P/71 | 2,000 | ||||||||||||
24/08/2020 | OWN/2020-21/P/72 | 4,200 | ||||||||||||
24/08/2020 | OWN/2020-21/P/73 | 8,000 | ||||||||||||
24/08/2020 | OWN/2020-21/P/74 | 3,000 | ||||||||||||
24/08/2020 | OWN/2020-21/P/75 | 3,500 | ||||||||||||
24/08/2020 | OWN/2020-21/P/76 | 89,800 | ||||||||||||
25/08/2020 | FFC/2020-21/P/12 | 80,000 | ||||||||||||
25/08/2020 | FFC/2020-21/P/13 | 12,000 | ||||||||||||
27/08/2020 | OWN/2020-21/P/77 | 2,000 | ||||||||||||
28/08/2020 | OWN/2020-21/P/78 | 1,800 | ||||||||||||
28/08/2020 | OWN/2020-21/P/79 | 50,000 | ||||||||||||
28/08/2020 | OWN/2020-21/P/80 | 960 | ||||||||||||
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