Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/08/2020 | OWN/2020-21/R/13 | 274 | 07/08/2020 | OWN/2020-21/P/13 | 350 | 19/08/2020 | OWN/2020-21/C/4 | 12,400 | ||||||
19/08/2020 | OWN/2020-21/R/14 | 12,941 | 07/08/2020 | OWN/2020-21/P/14 | 230 | 26/08/2020 | OWN/2020-21/C/5 | 18,600 | ||||||
19/08/2020 | OWN/2020-21/R/17 | 4,610 | 07/08/2020 | OWN/2020-21/P/15 | 600 | 26/08/2020 | OWN/2020-21/C/7 | 43,200 | ||||||
26/08/2020 | FFC/2020-21/R/2 | 11,200 | 07/08/2020 | OWN/2020-21/P/16 | 6,000 | 27/08/2020 | OWN/2020-21/C/6 | 14,885 | ||||||
26/08/2020 | OWN/2020-21/R/15 | 63,544 | 19/08/2020 | OWN/2020-21/P/17 | 600 | 27/08/2020 | OWN/2020-21/C/8 | 7,942.5 | ||||||
26/08/2020 | OWN/2020-21/R/18 | 39,592 | 19/08/2020 | OWN/2020-21/P/18 | 1,800 | |||||||||
27/08/2020 | FFC/2020-21/R/3 | 3,000 | 19/08/2020 | OWN/2020-21/P/39 | 1,000 | |||||||||
27/08/2020 | OWN/2020-21/R/16 | 29,315 | 26/08/2020 | FFC/2020-21/P/15 | 19,000 | |||||||||
27/08/2020 | OWN/2020-21/R/19 | 7,940.5 | 26/08/2020 | FFC/2020-21/P/16 | 4,000 | |||||||||
26/08/2020 | FFC/2020-21/P/17 | 5,391 | ||||||||||||
26/08/2020 | FFC/2020-21/P/19 | 2,500 | ||||||||||||
26/08/2020 | OWN/2020-21/P/19 | 4,000 | ||||||||||||
26/08/2020 | OWN/2020-21/P/20 | 20,000 | ||||||||||||
26/08/2020 | OWN/2020-21/P/21 | 4,762 | ||||||||||||
26/08/2020 | OWN/2020-21/P/22 | 1,500 | ||||||||||||
26/08/2020 | OWN/2020-21/P/23 | 2,000 | ||||||||||||
26/08/2020 | OWN/2020-21/P/24 | 2,600 | ||||||||||||
26/08/2020 | OWN/2020-21/P/25 | 2,200 | ||||||||||||
26/08/2020 | OWN/2020-21/P/26 | 2,400 | ||||||||||||
26/08/2020 | OWN/2020-21/P/27 | 2,200 | ||||||||||||
26/08/2020 | OWN/2020-21/P/28 | 11,200 | ||||||||||||
26/08/2020 | OWN/2020-21/P/29 | 17,200 | ||||||||||||
26/08/2020 | OWN/2020-21/P/40 | 15,000 | ||||||||||||
26/08/2020 | OWN/2020-21/P/41 | 7,520 | ||||||||||||
26/08/2020 | OWN/2020-21/P/42 | 20,504 | ||||||||||||
27/08/2020 | FFC/2020-21/P/20 | 3,000 | ||||||||||||
27/08/2020 | OWN/2020-21/P/30 | 1,600 | ||||||||||||
27/08/2020 | OWN/2020-21/P/31 | 2,200 | ||||||||||||
27/08/2020 | OWN/2020-21/P/32 | 2,000 | ||||||||||||
27/08/2020 | OWN/2020-21/P/33 | 2,000 | ||||||||||||
27/08/2020 | OWN/2020-21/P/34 | 2,400 | ||||||||||||
27/08/2020 | OWN/2020-21/P/35 | 30,000 | ||||||||||||
27/08/2020 | OWN/2020-21/P/36 | 3,000 | ||||||||||||
27/08/2020 | OWN/2020-21/P/37 | 700 | ||||||||||||
27/08/2020 | OWN/2020-21/P/43 | 5,435 | ||||||||||||
27/08/2020 | OWN/2020-21/P/44 | 2,000 | ||||||||||||
27/08/2020 | OWN/2020-21/P/45 | 2,942 | ||||||||||||
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