Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/08/2020 | OWN/2020-21/R/50 | 75,442 | 03/08/2020 | OWN/2020-21/P/37 | 3,736 | 03/08/2020 | OWN/2020-21/C/15 | 71,086 | ||||||
03/08/2020 | OWN/2020-21/R/51 | 4,315 | 03/08/2020 | OWN/2020-21/P/39 | 3,340 | 04/08/2020 | FFC/2020-21/C/3 | 38,000 | ||||||
03/08/2020 | OWN/2020-21/R/52 | 40 | 03/08/2020 | OWN/2020-21/P/40 | 4,100 | 10/08/2020 | OWN/2020-21/C/16 | 76,921 | ||||||
03/08/2020 | OWN/2020-21/R/53 | 400 | 03/08/2020 | OWN/2020-21/P/41 | 19,000 | 17/08/2020 | OWN/2020-21/C/17 | 82,009 | ||||||
03/08/2020 | OWN/2020-21/R/54 | 500 | 03/08/2020 | OWN/2020-21/P/42 | 6,700 | 24/08/2020 | OWN/2020-21/C/18 | 43,115 | ||||||
10/08/2020 | FFC/2020-21/R/2 | 7,689 | 03/08/2020 | OWN/2020-21/P/43 | 6,700 | 25/08/2020 | OWN/2020-21/C/19 | 13,587 | ||||||
10/08/2020 | FFC/2020-21/R/3 | 2.36 | 03/08/2020 | OWN/2020-21/P/44 | 6,700 | 31/08/2020 | OWN/2020-21/C/20 | 4,490 | ||||||
10/08/2020 | OWN/2020-21/R/55 | 80,209 | 03/08/2020 | OWN/2020-21/P/45 | 1,090 | |||||||||
10/08/2020 | OWN/2020-21/R/56 | 4,510 | 03/08/2020 | OWN/2020-21/P/47 | 3,024 | |||||||||
10/08/2020 | OWN/2020-21/R/57 | 56 | 03/08/2020 | OWN/2020-21/P/48 | 6,600 | |||||||||
10/08/2020 | OWN/2020-21/R/58 | 1,124 | 03/08/2020 | OWN/2020-21/P/49 | 1,400 | |||||||||
17/08/2020 | OWN/2020-21/R/59 | 42,181 | 03/08/2020 | OWN/2020-21/P/53 | 5,500 | |||||||||
17/08/2020 | OWN/2020-21/R/60 | 2,280 | 04/08/2020 | FFC/2020-21/P/19 | 11,500 | |||||||||
17/08/2020 | OWN/2020-21/R/61 | 137 | 04/08/2020 | FFC/2020-21/P/20 | 11,000 | |||||||||
17/08/2020 | OWN/2020-21/R/62 | 410 | 04/08/2020 | FFC/2020-21/P/21 | 38,000 | |||||||||
17/08/2020 | OWN/2020-21/R/63 | 22,955 | 07/08/2020 | OWN/2020-21/P/50 | 12,045 | |||||||||
17/08/2020 | OWN/2020-21/R/64 | 1,137 | 07/08/2020 | OWN/2020-21/P/51 | 1,400 | |||||||||
17/08/2020 | OWN/2020-21/R/65 | 192 | 07/08/2020 | OWN/2020-21/P/52 | 10,000 | |||||||||
17/08/2020 | OWN/2020-21/R/66 | 7,000 | 10/08/2020 | FFC/2020-21/P/22 | 26.56 | |||||||||
24/08/2020 | OWN/2020-21/R/67 | 13,358 | 10/08/2020 | FFC/2020-21/P/23 | 100,000 | |||||||||
24/08/2020 | OWN/2020-21/R/68 | 790 | 10/08/2020 | FFC/2020-21/P/24 | 2,500 | |||||||||
24/08/2020 | OWN/2020-21/R/69 | 7 | 10/08/2020 | OWN/2020-21/P/38 | 25,600 | |||||||||
24/08/2020 | OWN/2020-21/R/70 | 90 | 10/08/2020 | OWN/2020-21/P/46 | 2,448 | |||||||||
25/08/2020 | OWN/2020-21/R/71 | 4,221 | 10/08/2020 | OWN/2020-21/P/54 | 3,890 | |||||||||
25/08/2020 | OWN/2020-21/R/72 | 210 | 17/08/2020 | OWN/2020-21/P/55 | 1,933 | |||||||||
25/08/2020 | OWN/2020-21/R/73 | 34 | 24/08/2020 | OWN/2020-21/P/56 | 658 | |||||||||
25/08/2020 | OWN/2020-21/R/74 | 200 | 24/08/2020 | OWN/2020-21/P/57 | 175 | |||||||||
31/08/2020 | OWN/2020-21/R/75 | 38,321 | 31/08/2020 | OWN/2020-21/P/58 | 1,881 | |||||||||
31/08/2020 | OWN/2020-21/R/76 | 1,955 | 31/08/2020 | OWN/2020-21/P/59 | 25,368 | |||||||||
31/08/2020 | OWN/2020-21/R/77 | 12 | ||||||||||||
31/08/2020 | OWN/2020-21/R/78 | 180 | ||||||||||||
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