Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/08/2020 | OWN/2020-21/R/17 | 3,357 | 01/08/2020 | OWN/2020-21/P/27 | 3,000 | |||||||||
01/08/2020 | OWN/2020-21/R/2 | 38,177 | 01/08/2020 | OWN/2020-21/P/30 | 2,957 | |||||||||
01/08/2020 | OWN/2020-21/R/3 | 26,508 | 02/08/2020 | OWN/2020-21/P/31 | 29,026 | |||||||||
03/08/2020 | FFC/2020-21/R/3 | 11,294 | 03/08/2020 | OWN/2020-21/P/32 | 19,500 | |||||||||
04/08/2020 | OWN/2020-21/R/4 | 157 | 03/08/2020 | OWN/2020-21/P/33 | 15,500 | |||||||||
17/08/2020 | OWN/2020-21/R/8 | 14,427 | 03/08/2020 | OWN/2020-21/P/34 | 5,500 | |||||||||
27/08/2020 | OWN/2020-21/R/6 | 5,000 | 03/08/2020 | OWN/2020-21/P/35 | 53,288 | |||||||||
29/08/2020 | OWN/2020-21/R/7 | 197,220 | 04/08/2020 | OWN/2020-21/P/36 | 17,040 | |||||||||
29/08/2020 | OWN/2020-21/R/9 | 197,220 | 04/08/2020 | OWN/2020-21/P/38 | 5,000 | |||||||||
05/08/2020 | OWN/2020-21/P/39 | 53,288 | ||||||||||||
10/08/2020 | FFC/2020-21/P/10 | 90,997 | ||||||||||||
10/08/2020 | FFC/2020-21/P/11 | 90,997 | ||||||||||||
10/08/2020 | FFC/2020-21/P/12 | 62,170 | ||||||||||||
10/08/2020 | FFC/2020-21/P/13 | 100,097 | ||||||||||||
10/08/2020 | FFC/2020-21/P/14 | 45,499 | ||||||||||||
10/08/2020 | FFC/2020-21/P/15 | 45,499 | ||||||||||||
10/08/2020 | FFC/2020-21/P/16 | 147,972 | ||||||||||||
14/08/2020 | OWN/2020-21/P/40 | 7,000 | ||||||||||||
14/08/2020 | OWN/2020-21/P/41 | 3,629 | ||||||||||||
14/08/2020 | OWN/2020-21/P/42 | 3,150 | ||||||||||||
14/08/2020 | OWN/2020-21/P/43 | 1,260 | ||||||||||||
14/08/2020 | OWN/2020-21/P/44 | 8,000 | ||||||||||||
14/08/2020 | OWN/2020-21/P/75 | 6,610 | ||||||||||||
14/08/2020 | OWN/2020-21/P/76 | 8,000 | ||||||||||||
17/08/2020 | OWN/2020-21/P/45 | 6,570 | ||||||||||||
17/08/2020 | OWN/2020-21/P/46 | 4,829 | ||||||||||||
17/08/2020 | OWN/2020-21/P/47 | 5,050 | ||||||||||||
20/08/2020 | OWN/2020-21/P/28 | 3,600 | ||||||||||||
21/08/2020 | OWN/2020-21/P/48 | 24,650 | ||||||||||||
21/08/2020 | OWN/2020-21/P/49 | 24,650 | ||||||||||||
21/08/2020 | OWN/2020-21/P/50 | 412 | ||||||||||||
31/08/2020 | OWN/2020-21/P/51 | 14,200 | ||||||||||||
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