Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/08/2020 | OWN/2020-21/R/23 | 500 | 07/08/2020 | OWN/2020-21/P/31 | 6,900 | 07/08/2020 | OWN/2020-21/C/18 | 2,300 | ||||||
07/08/2020 | OWN/2020-21/R/24 | 1,000 | 07/08/2020 | OWN/2020-21/P/32 | 15,100 | 07/08/2020 | OWN/2020-21/C/19 | 4,186 | ||||||
07/08/2020 | OWN/2020-21/R/33 | 3,666 | 07/08/2020 | OWN/2020-21/P/36 | 5,000 | 12/08/2020 | OWN/2020-21/C/20 | 3,700 | ||||||
07/08/2020 | OWN/2020-21/R/34 | 520 | 07/08/2020 | OWN/2020-21/P/37 | 1,490 | 12/08/2020 | OWN/2020-21/C/22 | 8,011 | ||||||
07/08/2020 | OWN/2020-21/R/35 | 236 | 07/08/2020 | OWN/2020-21/P/38 | 3,000 | 19/08/2020 | OWN/2020-21/C/21 | 3,800 | ||||||
07/08/2020 | OWN/2020-21/R/36 | 1,720 | 07/08/2020 | OWN/2020-21/P/39 | 480 | 19/08/2020 | OWN/2020-21/C/23 | 7,480 | ||||||
07/08/2020 | OWN/2020-21/R/37 | 200 | 07/08/2020 | OWN/2020-21/P/40 | 2,000 | 21/08/2020 | OWN/2020-21/C/24 | 3,500 | ||||||
07/08/2020 | OWN/2020-21/R/38 | 800 | 11/08/2020 | FFC/2020-21/P/10 | 9,500 | 21/08/2020 | OWN/2020-21/C/25 | 17,080 | ||||||
12/08/2020 | OWN/2020-21/R/25 | 200 | 11/08/2020 | FFC/2020-21/P/11 | 82,200 | |||||||||
12/08/2020 | OWN/2020-21/R/26 | 2,500 | 11/08/2020 | FFC/2020-21/P/12 | 51,700 | |||||||||
12/08/2020 | OWN/2020-21/R/27 | 1,000 | 11/08/2020 | FFC/2020-21/P/13 | 9,500 | |||||||||
12/08/2020 | OWN/2020-21/R/39 | 7,051 | 11/08/2020 | FFC/2020-21/P/9 | 9,600 | |||||||||
12/08/2020 | OWN/2020-21/R/40 | 960 | 19/08/2020 | FFC/2020-21/P/14 | 7,000 | |||||||||
19/08/2020 | OWN/2020-21/R/28 | 800 | 19/08/2020 | FFC/2020-21/P/15 | 24,200 | |||||||||
19/08/2020 | OWN/2020-21/R/29 | 2,000 | 19/08/2020 | OWN/2020-21/P/41 | 3,575 | |||||||||
19/08/2020 | OWN/2020-21/R/30 | 1,000 | 19/08/2020 | OWN/2020-21/P/42 | 300 | |||||||||
19/08/2020 | OWN/2020-21/R/41 | 6,650 | 19/08/2020 | OWN/2020-21/P/43 | 975 | |||||||||
19/08/2020 | OWN/2020-21/R/42 | 830 | 19/08/2020 | OWN/2020-21/P/44 | 425 | |||||||||
21/08/2020 | OWN/2020-21/R/31 | 2,500 | 19/08/2020 | OWN/2020-21/P/45 | 425 | |||||||||
21/08/2020 | OWN/2020-21/R/32 | 1,000 | 19/08/2020 | OWN/2020-21/P/46 | 425 | |||||||||
21/08/2020 | OWN/2020-21/R/43 | 16,694 | 19/08/2020 | OWN/2020-21/P/47 | 4,675 | |||||||||
21/08/2020 | OWN/2020-21/R/44 | 390 | 19/08/2020 | OWN/2020-21/P/48 | 2,680 | |||||||||
21/08/2020 | FFC/2020-21/P/16 | 91,200 | ||||||||||||
21/08/2020 | FFC/2020-21/P/17 | 2,508 | ||||||||||||
21/08/2020 | FFC/2020-21/P/18 | 2,508 | ||||||||||||
21/08/2020 | FFC/2020-21/P/19 | 5,015 | ||||||||||||
21/08/2020 | FFC/2020-21/P/20 | 1,982 | ||||||||||||
21/08/2020 | FFC/2020-21/P/21 | 3,003 | ||||||||||||
21/08/2020 | FFC/2020-21/P/22 | 3,003 | ||||||||||||
21/08/2020 | FFC/2020-21/P/23 | 6,005 | ||||||||||||
21/08/2020 | FFC/2020-21/P/24 | 6,005 | ||||||||||||
21/08/2020 | FFC/2020-21/P/25 | 1,130 | ||||||||||||
21/08/2020 | FFC/2020-21/P/26 | 565 | ||||||||||||
21/08/2020 | FFC/2020-21/P/27 | 565 | ||||||||||||
21/08/2020 | FFC/2020-21/P/28 | 1,940 | ||||||||||||
21/08/2020 | FFC/2020-21/P/29 | 970 | ||||||||||||
21/08/2020 | FFC/2020-21/P/30 | 970 | ||||||||||||
21/08/2020 | OWN/2020-21/P/33 | 5,134 | ||||||||||||
21/08/2020 | OWN/2020-21/P/34 | 9,000 | ||||||||||||
21/08/2020 | OWN/2020-21/P/35 | 3,000 | ||||||||||||
21/08/2020 | OWN/2020-21/P/49 | 599 | ||||||||||||
21/08/2020 | OWN/2020-21/P/50 | 9,500 | ||||||||||||
21/08/2020 | OWN/2020-21/P/51 | 5,795 | ||||||||||||
21/08/2020 | OWN/2020-21/P/52 | 7,835 | ||||||||||||
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