Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/08/2020 | OWN/2020-21/R/22 | 35,859 | 05/08/2020 | OWN/2020-21/P/29 | 9,642 | 04/08/2020 | OWN/2020-21/C/6 | 1,200 | ||||||
05/08/2020 | OWN/2020-21/R/23 | 1,861 | 05/08/2020 | OWN/2020-21/P/30 | 10,742 | 04/08/2020 | OWN/2020-21/C/7 | 64,301 | ||||||
10/08/2020 | OWN/2020-21/R/35 | 6,435 | 05/08/2020 | OWN/2020-21/P/31 | 1,800 | 12/08/2020 | OWN/2020-21/C/8 | 9,000 | ||||||
10/08/2020 | OWN/2020-21/R/40 | 9,000 | 05/08/2020 | OWN/2020-21/P/32 | 2,600 | 12/08/2020 | OWN/2020-21/C/9 | 12,486 | ||||||
11/08/2020 | OWN/2020-21/R/36 | 4,190 | 05/08/2020 | OWN/2020-21/P/33 | 2,850 | 19/08/2020 | OWN/2020-21/C/10 | 11,965 | ||||||
05/08/2020 | OWN/2020-21/P/34 | 1,000 | 26/08/2020 | OWN/2020-21/C/11 | 16,037 | |||||||||
05/08/2020 | OWN/2020-21/P/35 | 16,256 | 26/08/2020 | OWN/2020-21/C/12 | 5,400 | |||||||||
05/08/2020 | OWN/2020-21/P/36 | 19,456 | ||||||||||||
05/08/2020 | OWN/2020-21/P/41 | 1,400 | ||||||||||||
05/08/2020 | OWN/2020-21/P/42 | 9,350 | ||||||||||||
05/08/2020 | OWN/2020-21/P/43 | 8,725 | ||||||||||||
07/08/2020 | FFC/2020-21/P/19 | 8,024 | ||||||||||||
07/08/2020 | FFC/2020-21/P/20 | 2,000 | ||||||||||||
07/08/2020 | FFC/2020-21/P/21 | 17.7 | ||||||||||||
07/08/2020 | FFC/2020-21/P/22 | 218.3 | ||||||||||||
07/08/2020 | OWN/2020-21/P/37 | 24,000 | ||||||||||||
07/08/2020 | OWN/2020-21/P/38 | 33,856 | ||||||||||||
07/08/2020 | OWN/2020-21/P/39 | 3,000 | ||||||||||||
07/08/2020 | OWN/2020-21/P/40 | 23,400 | ||||||||||||
07/08/2020 | OWN/2020-21/P/44 | 13,600 | ||||||||||||
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