Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/08/2020 | OWN/2020-21/R/100 | 60 | 04/08/2020 | OWN/2020-21/P/52 | 1,500 | 04/08/2020 | OWN/2020-21/C/29 | 754 | ||||||
05/08/2020 | OWN/2020-21/R/101 | 60 | 04/08/2020 | OWN/2020-21/P/56 | 11,825 | 05/08/2020 | OWN/2020-21/C/41 | 1,540 | ||||||
05/08/2020 | OWN/2020-21/R/151 | 15 | 05/08/2020 | OWN/2020-21/P/58 | 660 | 08/08/2020 | OWN/2020-21/C/34 | 1,743 | ||||||
05/08/2020 | OWN/2020-21/R/99 | 860 | 05/08/2020 | OWN/2020-21/P/60 | 20,968 | 14/08/2020 | OWN/2020-21/C/35 | 1,292 | ||||||
06/08/2020 | OWN/2020-21/R/103 | 1,463 | 05/08/2020 | OWN/2020-21/P/61 | 1,000 | 18/08/2020 | OWN/2020-21/C/36 | 1,020 | ||||||
06/08/2020 | OWN/2020-21/R/104 | 140 | 05/08/2020 | OWN/2020-21/P/62 | 1,200 | 19/08/2020 | OWN/2020-21/C/30 | 3,185 | ||||||
06/08/2020 | OWN/2020-21/R/105 | 140 | 05/08/2020 | OWN/2020-21/P/63 | 3,114 | 19/08/2020 | OWN/2020-21/C/37 | 1,815 | ||||||
08/08/2020 | OWN/2020-21/R/106 | 1,152 | 05/08/2020 | OWN/2020-21/P/85 | 1,250 | 24/08/2020 | OWN/2020-21/C/45 | 2,100 | ||||||
08/08/2020 | OWN/2020-21/R/107 | 70 | 06/08/2020 | FFC/2020-21/P/25 | 2,360 | 25/08/2020 | OWN/2020-21/C/32 | 480 | ||||||
08/08/2020 | OWN/2020-21/R/108 | 70 | 06/08/2020 | FFC/2020-21/P/26 | 21,741 | 25/08/2020 | OWN/2020-21/C/38 | 1,580 | ||||||
17/08/2020 | OWN/2020-21/R/109 | 860 | 06/08/2020 | FFC/2020-21/P/27 | 137,583 | 26/08/2020 | OWN/2020-21/C/39 | 7,122 | ||||||
17/08/2020 | OWN/2020-21/R/110 | 80 | 06/08/2020 | FFC/2020-21/P/28 | 5,131 | 31/08/2020 | OWN/2020-21/C/42 | 956 | ||||||
17/08/2020 | OWN/2020-21/R/111 | 80 | 06/08/2020 | FFC/2020-21/P/29 | 2,565 | |||||||||
19/08/2020 | OWN/2020-21/R/112 | 769 | 06/08/2020 | FFC/2020-21/P/30 | 994 | |||||||||
19/08/2020 | OWN/2020-21/R/113 | 305 | 06/08/2020 | FFC/2020-21/P/31 | 1,283 | |||||||||
19/08/2020 | OWN/2020-21/R/114 | 741 | 06/08/2020 | FFC/2020-21/P/32 | 2,565 | |||||||||
19/08/2020 | OWN/2020-21/R/132 | 2,685 | 10/08/2020 | OWN/2020-21/P/64 | 2,100 | |||||||||
19/08/2020 | OWN/2020-21/R/133 | 500 | 10/08/2020 | OWN/2020-21/P/65 | 1,800 | |||||||||
21/08/2020 | OWN/2020-21/R/134 | 1,500 | 10/08/2020 | OWN/2020-21/P/66 | 5,135 | |||||||||
24/08/2020 | OWN/2020-21/R/115 | 320 | 10/08/2020 | OWN/2020-21/P/67 | 4,650 | |||||||||
24/08/2020 | OWN/2020-21/R/116 | 40 | 14/08/2020 | OWN/2020-21/P/68 | 3,900 | |||||||||
24/08/2020 | OWN/2020-21/R/117 | 40 | 15/08/2020 | OWN/2020-21/P/84 | 10,785 | |||||||||
24/08/2020 | OWN/2020-21/R/118 | 215 | 17/08/2020 | OWN/2020-21/P/69 | 13,950 | |||||||||
24/08/2020 | OWN/2020-21/R/135 | 600 | 18/08/2020 | OWN/2020-21/P/70 | 16,740 | |||||||||
25/08/2020 | OWN/2020-21/R/119 | 420 | 18/08/2020 | OWN/2020-21/P/71 | 3,500 | |||||||||
25/08/2020 | OWN/2020-21/R/120 | 120 | 18/08/2020 | OWN/2020-21/P/72 | 2,400 | |||||||||
25/08/2020 | OWN/2020-21/R/121 | 120 | 21/08/2020 | OWN/2020-21/P/73 | 10,000 | |||||||||
25/08/2020 | OWN/2020-21/R/123 | 560 | 21/08/2020 | OWN/2020-21/P/74 | 1,140 | |||||||||
25/08/2020 | OWN/2020-21/R/124 | 520 | 21/08/2020 | OWN/2020-21/P/75 | 7,200 | |||||||||
25/08/2020 | OWN/2020-21/R/136 | 480 | 21/08/2020 | OWN/2020-21/P/76 | 6,600 | |||||||||
26/08/2020 | OWN/2020-21/R/125 | 1,372 | 25/08/2020 | OWN/2020-21/P/57 | 3,100 | |||||||||
26/08/2020 | OWN/2020-21/R/126 | 120 | 25/08/2020 | OWN/2020-21/P/77 | 1,650 | |||||||||
26/08/2020 | OWN/2020-21/R/127 | 120 | 31/08/2020 | FFC/2020-21/P/40 | 25,653 | |||||||||
26/08/2020 | OWN/2020-21/R/154 | 5,510 | ||||||||||||
31/08/2020 | OWN/2020-21/R/129 | 185 | ||||||||||||
31/08/2020 | OWN/2020-21/R/130 | 60 | ||||||||||||
31/08/2020 | OWN/2020-21/R/131 | 60 | ||||||||||||
31/08/2020 | OWN/2020-21/R/137 | 480 | ||||||||||||
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