Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/08/2020 | OWN/2020-21/R/32 | 59,051 | 04/08/2020 | FFC/2020-21/P/12 | 1,000 | 04/08/2020 | OWN/2020-21/C/11 | 59,620 | ||||||
04/08/2020 | OWN/2020-21/R/33 | 920 | 04/08/2020 | OWN/2020-21/P/97 | 2,500 | 06/08/2020 | OWN/2020-21/C/12 | 7,000 | ||||||
04/08/2020 | OWN/2020-21/R/34 | 500 | 04/08/2020 | OWN/2020-21/P/98 | 49,000 | 12/08/2020 | OWN/2020-21/C/13 | 22,920 | ||||||
06/08/2020 | OWN/2020-21/R/35 | 1,462 | 06/08/2020 | OWN/2020-21/P/100 | 12,000 | 12/08/2020 | OWN/2020-21/C/25 | 8,000 | ||||||
06/08/2020 | OWN/2020-21/R/36 | 570 | 06/08/2020 | OWN/2020-21/P/99 | 7,000 | 17/08/2020 | OWN/2020-21/C/14 | 1,580 | ||||||
12/08/2020 | OWN/2020-21/R/39 | 35,609 | 12/08/2020 | FFC/2020-21/P/13 | 1,000 | 21/08/2020 | OWN/2020-21/C/15 | 41,000 | ||||||
12/08/2020 | OWN/2020-21/R/40 | 700 | 12/08/2020 | OWN/2020-21/P/101 | 1,000 | 25/08/2020 | OWN/2020-21/C/16 | 16,700 | ||||||
12/08/2020 | OWN/2020-21/R/41 | 1,000 | 12/08/2020 | OWN/2020-21/P/102 | 7,000 | 25/08/2020 | OWN/2020-21/C/26 | 100 | ||||||
21/08/2020 | OWN/2020-21/R/42 | 38,338 | 12/08/2020 | OWN/2020-21/P/103 | 850 | 28/08/2020 | OWN/2020-21/C/17 | 12,000 | ||||||
21/08/2020 | OWN/2020-21/R/43 | 500 | 13/08/2020 | FFC/2020-21/P/14 | 1,000 | |||||||||
21/08/2020 | OWN/2020-21/R/44 | 3,500 | 17/08/2020 | OWN/2020-21/P/104 | 1,580 | |||||||||
24/08/2020 | OWN/2020-21/R/69 | 1 | 17/08/2020 | OWN/2020-21/P/105 | 5,200 | |||||||||
25/08/2020 | OWN/2020-21/R/45 | 25,463 | 17/08/2020 | OWN/2020-21/P/106 | 15,000 | |||||||||
25/08/2020 | OWN/2020-21/R/46 | 1,130 | 17/08/2020 | OWN/2020-21/P/107 | 900 | |||||||||
28/08/2020 | OWN/2020-21/R/47 | 8,478 | 21/08/2020 | OWN/2020-21/P/108 | 25,000 | |||||||||
28/08/2020 | OWN/2020-21/R/48 | 660 | 21/08/2020 | OWN/2020-21/P/109 | 26,000 | |||||||||
25/08/2020 | FFC/2020-21/P/15 | 3,000 | ||||||||||||
25/08/2020 | OWN/2020-21/P/110 | 2,000 | ||||||||||||
25/08/2020 | OWN/2020-21/P/111 | 8,858 | ||||||||||||
25/08/2020 | OWN/2020-21/P/112 | 900 | ||||||||||||
27/08/2020 | FFC/2020-21/P/16 | 100,000 | ||||||||||||
28/08/2020 | OWN/2020-21/P/113 | 5,000 | ||||||||||||
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