Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/08/2020 | OWN/2020-21/R/48 | 3,624 | 04/08/2020 | OWN/2020-21/P/47 | 3,250 | 03/08/2020 | OWN/2020-21/C/26 | 25,000 | ||||||
04/08/2020 | OWN/2020-21/R/49 | 4,653 | 04/08/2020 | OWN/2020-21/P/48 | 3,000 | 04/08/2020 | OWN/2020-21/C/27 | 26,450 | ||||||
05/08/2020 | OWN/2020-21/R/50 | 5,737 | 04/08/2020 | OWN/2020-21/P/49 | 3,000 | 07/08/2020 | OWN/2020-21/C/28 | 33,000 | ||||||
06/08/2020 | OWN/2020-21/R/51 | 5,391 | 04/08/2020 | OWN/2020-21/P/50 | 22,407 | 14/08/2020 | OWN/2020-21/C/29 | 25,000 | ||||||
07/08/2020 | OWN/2020-21/R/52 | 6,087 | 04/08/2020 | OWN/2020-21/P/51 | 1,394 | 17/08/2020 | OWN/2020-21/C/33 | 15,000 | ||||||
07/08/2020 | OWN/2020-21/R/53 | 17,205 | 04/08/2020 | OWN/2020-21/P/61 | 17,550 | 20/08/2020 | OWN/2020-21/C/30 | 10,000 | ||||||
08/08/2020 | OWN/2020-21/R/54 | 4,265 | 04/08/2020 | OWN/2020-21/P/62 | 6,000 | 21/08/2020 | OWN/2020-21/C/31 | 42,200 | ||||||
10/08/2020 | OWN/2020-21/R/55 | 4,985 | 05/08/2020 | FFC/2020-21/P/22 | 121,102 | 28/08/2020 | OWN/2020-21/C/32 | 5,900 | ||||||
11/08/2020 | OWN/2020-21/R/56 | 6,936 | 05/08/2020 | FFC/2020-21/P/23 | 90,479 | |||||||||
12/08/2020 | FFC/2020-21/R/3 | 11,068 | 07/08/2020 | OWN/2020-21/P/52 | 4,500 | |||||||||
12/08/2020 | FFC/2020-21/R/4 | 4,427 | 08/08/2020 | OWN/2020-21/P/53 | 5,000 | |||||||||
12/08/2020 | OWN/2020-21/R/57 | 1,196 | 10/08/2020 | OWN/2020-21/P/54 | 3,600 | |||||||||
13/08/2020 | OWN/2020-21/R/58 | 8,205 | 10/08/2020 | OWN/2020-21/P/55 | 4,050 | |||||||||
14/08/2020 | OWN/2020-21/R/59 | 3,955 | 10/08/2020 | OWN/2020-21/P/56 | 4,050 | |||||||||
17/08/2020 | OWN/2020-21/R/60 | 6,070 | 12/08/2020 | FFC/2020-21/P/24 | 42,008 | |||||||||
17/08/2020 | OWN/2020-21/R/61 | 5,250 | 12/08/2020 | OWN/2020-21/P/63 | 4,050 | |||||||||
18/08/2020 | FFC/2020-21/R/5 | 2,890 | 17/08/2020 | FFC/2020-21/P/25 | 32,970 | |||||||||
18/08/2020 | OWN/2020-21/R/62 | 1,711 | 17/08/2020 | OWN/2020-21/P/57 | 3,600 | |||||||||
19/08/2020 | OWN/2020-21/R/63 | 9,052 | 17/08/2020 | OWN/2020-21/P/58 | 7,200 | |||||||||
20/08/2020 | OWN/2020-21/R/64 | 6,801 | 18/08/2020 | OWN/2020-21/P/64 | 52,800 | |||||||||
21/08/2020 | OWN/2020-21/R/65 | 34,478 | 18/08/2020 | OWN/2020-21/P/65 | 4,800 | |||||||||
27/08/2020 | OWN/2020-21/R/66 | 5,128 | 20/08/2020 | FFC/2020-21/P/26 | 1,770 | |||||||||
20/08/2020 | FFC/2020-21/P/27 | 2,369 | ||||||||||||
20/08/2020 | FFC/2020-21/P/28 | 991 | ||||||||||||
20/08/2020 | FFC/2020-21/P/29 | 1,327 | ||||||||||||
20/08/2020 | FFC/2020-21/P/30 | 991 | ||||||||||||
20/08/2020 | FFC/2020-21/P/31 | 1,327 | ||||||||||||
20/08/2020 | FFC/2020-21/P/32 | 2,890 | ||||||||||||
21/08/2020 | FFC/2020-21/P/33 | 6,600 | ||||||||||||
21/08/2020 | FFC/2020-21/P/34 | 20,500 | ||||||||||||
21/08/2020 | OWN/2020-21/P/59 | 70,000 | ||||||||||||
21/08/2020 | OWN/2020-21/P/60 | 30,000 | ||||||||||||
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