Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/08/2020 | OWN/2020-21/R/76 | 3,538 | 04/08/2020 | FFC/2020-21/P/15 | 6,952 | 04/08/2020 | OWN/2020-21/C/25 | 6,235 | ||||||
05/08/2020 | OWN/2020-21/R/77 | 100 | 04/08/2020 | FFC/2020-21/P/16 | 6,498 | 10/08/2020 | OWN/2020-21/C/26 | 8,616 | ||||||
05/08/2020 | OWN/2020-21/R/78 | 1,600 | 04/08/2020 | OWN/2020-21/P/67 | 17,086 | 14/08/2020 | OWN/2020-21/C/27 | 7,869 | ||||||
05/08/2020 | OWN/2020-21/R/79 | 250 | 04/08/2020 | OWN/2020-21/P/68 | 16,456 | 21/08/2020 | OWN/2020-21/C/28 | 10,778 | ||||||
06/08/2020 | OWN/2020-21/R/80 | 3,128 | 06/08/2020 | FFC/2020-21/P/17 | 11,770 | 25/08/2020 | OWN/2020-21/C/29 | 2,078 | ||||||
10/08/2020 | OWN/2020-21/R/82 | 1,274 | 06/08/2020 | FFC/2020-21/P/18 | 20,880 | 28/08/2020 | OWN/2020-21/C/30 | 2,804 | ||||||
10/08/2020 | OWN/2020-21/R/83 | 2,604 | 06/08/2020 | OWN/2020-21/P/121 | 6,732 | 28/08/2020 | OWN/2020-21/C/43 | 31,475 | ||||||
12/08/2020 | OWN/2020-21/R/84 | 2,174 | 06/08/2020 | OWN/2020-21/P/130 | 81,000 | |||||||||
13/08/2020 | OWN/2020-21/R/85 | 1,817 | 06/08/2020 | OWN/2020-21/P/131 | 13,500 | |||||||||
14/08/2020 | OWN/2020-21/R/86 | 4,663 | 06/08/2020 | OWN/2020-21/P/69 | 4,616 | |||||||||
17/08/2020 | OWN/2020-21/R/87 | 5,382 | 06/08/2020 | OWN/2020-21/P/70 | 2,690 | |||||||||
18/08/2020 | OWN/2020-21/R/88 | 723 | 06/08/2020 | OWN/2020-21/P/71 | 4,900 | |||||||||
18/08/2020 | OWN/2020-21/R/89 | 10 | 06/08/2020 | OWN/2020-21/P/72 | 4,000 | |||||||||
19/08/2020 | OWN/2020-21/R/90 | 141.95 | 06/08/2020 | OWN/2020-21/P/73 | 10,251 | |||||||||
19/08/2020 | OWN/2020-21/R/91 | 2,943 | 06/08/2020 | OWN/2020-21/P/74 | 13,290 | |||||||||
24/08/2020 | OWN/2020-21/R/94 | 3,302 | 06/08/2020 | OWN/2020-21/P/75 | 9,369 | |||||||||
24/08/2020 | OWN/2020-21/R/95 | 1,580 | 06/08/2020 | OWN/2020-21/P/76 | 11,695 | |||||||||
28/08/2020 | OWN/2020-21/R/139 | 31,475 | 06/08/2020 | OWN/2020-21/P/77 | 1,526 | |||||||||
28/08/2020 | OWN/2020-21/R/140 | 9,617 | 06/08/2020 | OWN/2020-21/P/78 | 1,462 | |||||||||
29/08/2020 | OWN/2020-21/R/98 | 6,991 | 06/08/2020 | OWN/2020-21/P/79 | 1,567 | |||||||||
30/08/2020 | OWN/2020-21/R/99 | 200 | 06/08/2020 | OWN/2020-21/P/80 | 1,680 | |||||||||
31/08/2020 | OWN/2020-21/R/97 | 3,092 | 06/08/2020 | OWN/2020-21/P/81 | 1,224 | |||||||||
13/08/2020 | OWN/2020-21/P/120 | 40,500 | ||||||||||||
14/08/2020 | FFC/2020-21/P/20 | 3,671 | ||||||||||||
14/08/2020 | FFC/2020-21/P/21 | 1,887 | ||||||||||||
14/08/2020 | FFC/2020-21/P/26 | 75,500 | ||||||||||||
14/08/2020 | OWN/2020-21/P/85 | 1,000 | ||||||||||||
14/08/2020 | OWN/2020-21/P/86 | 2,910 | ||||||||||||
17/08/2020 | FFC/2020-21/P/23 | 3,671 | ||||||||||||
17/08/2020 | FFC/2020-21/P/24 | 7,342 | ||||||||||||
17/08/2020 | FFC/2020-21/P/25 | 15,000 | ||||||||||||
18/08/2020 | FFC/2020-21/P/19 | 110,979 | ||||||||||||
18/08/2020 | FFC/2020-21/P/22 | 5,558 | ||||||||||||
18/08/2020 | OWN/2020-21/P/122 | 118,000 | ||||||||||||
18/08/2020 | OWN/2020-21/P/123 | 102,137 | ||||||||||||
18/08/2020 | OWN/2020-21/P/124 | 14,600 | ||||||||||||
18/08/2020 | OWN/2020-21/P/87 | 20,000 | ||||||||||||
18/08/2020 | OWN/2020-21/P/88 | 800 | ||||||||||||
18/08/2020 | OWN/2020-21/P/89 | 14,320 | ||||||||||||
19/08/2020 | OWN/2020-21/P/125 | 15,870 | ||||||||||||
19/08/2020 | OWN/2020-21/P/126 | 2,250 | ||||||||||||
19/08/2020 | OWN/2020-21/P/127 | 5,470 | ||||||||||||
19/08/2020 | OWN/2020-21/P/92 | 14,464 | ||||||||||||
24/08/2020 | OWN/2020-21/P/96 | 2.36 | ||||||||||||
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