Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
10/08/2020 | OWN/2020-21/R/5 | 5,100 | 01/08/2020 | FFC/2020-21/P/10 | 67,500 | 10/08/2020 | OWN/2020-21/C/6 | 12,300 | ||||||
10/08/2020 | OWN/2020-21/R/6 | 15,210 | 01/08/2020 | FFC/2020-21/P/11 | 5,000 | 10/08/2020 | OWN/2020-21/C/8 | 16,701 | ||||||
10/08/2020 | OWN/2020-21/R/7 | 1,504 | 01/08/2020 | FFC/2020-21/P/12 | 87,500 | 24/08/2020 | OWN/2020-21/C/11 | 19,190 | ||||||
10/08/2020 | OWN/2020-21/R/9 | 12,300 | 10/08/2020 | OWN/2020-21/P/4 | 2,000 | 24/08/2020 | OWN/2020-21/C/12 | 10,900 | ||||||
24/08/2020 | OWN/2020-21/R/10 | 25,032 | 10/08/2020 | OWN/2020-21/P/7 | 12,500 | 24/08/2020 | OWN/2020-21/C/9 | 26,914 | ||||||
24/08/2020 | OWN/2020-21/R/11 | 1,882 | 10/08/2020 | OWN/2020-21/P/8 | 1,200 | |||||||||
24/08/2020 | OWN/2020-21/R/14 | 100 | 10/08/2020 | OWN/2020-21/P/9 | 5,805 | |||||||||
24/08/2020 | OWN/2020-21/R/15 | 10,900 | 12/08/2020 | OWN/2020-21/P/10 | 14,618 | |||||||||
24/08/2020 | OWN/2020-21/R/16 | 3,700 | 12/08/2020 | OWN/2020-21/P/11 | 436 | |||||||||
24/08/2020 | OWN/2020-21/R/19 | 18,352 | 14/08/2020 | OWN/2020-21/P/20 | 6,000 | |||||||||
24/08/2020 | OWN/2020-21/R/20 | 738 | 14/08/2020 | OWN/2020-21/P/21 | 12,500 | |||||||||
24/08/2020 | OWN/2020-21/P/12 | 3,900 | ||||||||||||
24/08/2020 | OWN/2020-21/P/13 | 9,200 | ||||||||||||
24/08/2020 | OWN/2020-21/P/14 | 8,000 | ||||||||||||
24/08/2020 | OWN/2020-21/P/15 | 4,200 | ||||||||||||
24/08/2020 | OWN/2020-21/P/16 | 1,200 | ||||||||||||
24/08/2020 | OWN/2020-21/P/17 | 35,000 | ||||||||||||
24/08/2020 | OWN/2020-21/P/22 | 1,200 | ||||||||||||
24/08/2020 | OWN/2020-21/P/23 | 1,000 | ||||||||||||
26/08/2020 | OWN/2020-21/P/24 | 2,900 | ||||||||||||
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