Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/08/2020 | OWN/2020-21/R/49 | 26,492 | 03/08/2020 | OWN/2020-21/P/72 | 16,040 | 03/08/2020 | OWN/2020-21/C/21 | 26,370 | ||||||
03/08/2020 | OWN/2020-21/R/50 | 845 | 10/08/2020 | OWN/2020-21/P/73 | 1,000 | 12/08/2020 | OWN/2020-21/C/22 | 19,870 | ||||||
03/08/2020 | OWN/2020-21/R/51 | 1 | 10/08/2020 | OWN/2020-21/P/74 | 10,184 | 12/08/2020 | OWN/2020-21/C/29 | 7,568 | ||||||
12/08/2020 | OWN/2020-21/R/52 | 25,310 | 10/08/2020 | OWN/2020-21/P/75 | 9,225 | 19/08/2020 | OWN/2020-21/C/23 | 17,300 | ||||||
12/08/2020 | OWN/2020-21/R/53 | 715 | 10/08/2020 | OWN/2020-21/P/76 | 932 | 24/08/2020 | OWN/2020-21/C/24 | 20,500 | ||||||
12/08/2020 | OWN/2020-21/R/54 | 746 | 10/08/2020 | OWN/2020-21/P/77 | 850 | 26/08/2020 | OWN/2020-21/C/26 | 28,100 | ||||||
15/08/2020 | FFC/2020-21/R/3 | 10,422 | 10/08/2020 | OWN/2020-21/P/78 | 1,796 | 31/08/2020 | OWN/2020-21/C/27 | 7,940 | ||||||
15/08/2020 | FFC/2020-21/R/4 | 1,000 | 13/08/2020 | OWN/2020-21/P/79 | 2,174 | 31/08/2020 | OWN/2020-21/C/28 | 3,850 | ||||||
19/08/2020 | OWN/2020-21/R/55 | 16,589 | 13/08/2020 | OWN/2020-21/P/80 | 609 | |||||||||
19/08/2020 | OWN/2020-21/R/56 | 855 | 18/08/2020 | OWN/2020-21/P/81 | 18,395 | |||||||||
19/08/2020 | OWN/2020-21/R/57 | 20 | 19/08/2020 | FFC/2020-21/P/23 | 35,000 | |||||||||
24/08/2020 | OWN/2020-21/R/58 | 21,760 | 19/08/2020 | OWN/2020-21/P/82 | 105,450 | |||||||||
24/08/2020 | OWN/2020-21/R/59 | 790 | 19/08/2020 | OWN/2020-21/P/83 | 20,250 | |||||||||
24/08/2020 | OWN/2020-21/R/60 | 40 | 20/08/2020 | FFC/2020-21/P/24 | 30,000 | |||||||||
26/08/2020 | OWN/2020-21/R/61 | 25,204 | 26/08/2020 | OWN/2020-21/P/84 | 1,145 | |||||||||
26/08/2020 | OWN/2020-21/R/62 | 690 | 26/08/2020 | OWN/2020-21/P/85 | 150 | |||||||||
26/08/2020 | OWN/2020-21/R/63 | 20 | ||||||||||||
26/08/2020 | OWN/2020-21/R/64 | 20 | ||||||||||||
31/08/2020 | OWN/2020-21/R/65 | 11,310 | ||||||||||||
31/08/2020 | OWN/2020-21/R/66 | 655 | ||||||||||||
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