Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/08/2020 | OWN/2020-21/R/10 | 6,837 | 05/08/2020 | OWN/2020-21/P/28 | 940 | 05/08/2020 | OWN/2020-21/C/13 | 3,000 | ||||||
05/08/2020 | OWN/2020-21/R/15 | 304 | 05/08/2020 | OWN/2020-21/P/47 | 3,000 | 05/08/2020 | OWN/2020-21/C/9 | 6,840 | ||||||
05/08/2020 | OWN/2020-21/R/20 | 2,000 | 05/08/2020 | OWN/2020-21/P/48 | 9,184 | 17/08/2020 | OWN/2020-21/C/10 | 19,068 | ||||||
05/08/2020 | OWN/2020-21/R/21 | 1,000 | 13/08/2020 | OWN/2020-21/P/29 | 6,000 | 17/08/2020 | OWN/2020-21/C/14 | 5,403 | ||||||
12/08/2020 | FFC/2020-21/R/4 | 4,407 | 13/08/2020 | OWN/2020-21/P/30 | 19,650 | 27/08/2020 | OWN/2020-21/C/11 | 2,269 | ||||||
12/08/2020 | FFC/2020-21/R/5 | 300 | 17/08/2020 | OWN/2020-21/P/31 | 30,800 | 31/08/2020 | OWN/2020-21/C/12 | 3,560 | ||||||
13/08/2020 | OWN/2020-21/R/16 | 51,334 | 21/08/2020 | OWN/2020-21/P/32 | 12,360 | 31/08/2020 | OWN/2020-21/C/15 | 6,947 | ||||||
13/08/2020 | OWN/2020-21/R/17 | 13,092 | 21/08/2020 | OWN/2020-21/P/33 | 3,527 | |||||||||
17/08/2020 | OWN/2020-21/R/18 | 19,068 | 21/08/2020 | OWN/2020-21/P/34 | 3,650 | |||||||||
17/08/2020 | OWN/2020-21/R/22 | 5,403 | 21/08/2020 | OWN/2020-21/P/35 | 3,427 | |||||||||
27/08/2020 | OWN/2020-21/R/19 | 8,914 | 21/08/2020 | OWN/2020-21/P/36 | 2,100 | |||||||||
27/08/2020 | OWN/2020-21/R/23 | 7,197 | 21/08/2020 | OWN/2020-21/P/37 | 932 | |||||||||
21/08/2020 | OWN/2020-21/P/38 | 3,820 | ||||||||||||
21/08/2020 | OWN/2020-21/P/39 | 4,422 | ||||||||||||
21/08/2020 | OWN/2020-21/P/49 | 4,720 | ||||||||||||
21/08/2020 | OWN/2020-21/P/50 | 2,750 | ||||||||||||
24/08/2020 | FFC/2020-21/P/34 | 61,950 | ||||||||||||
24/08/2020 | FFC/2020-21/P/35 | 6,300 | ||||||||||||
24/08/2020 | FFC/2020-21/P/36 | 11,200 | ||||||||||||
24/08/2020 | FFC/2020-21/P/37 | 3,300 | ||||||||||||
24/08/2020 | FFC/2020-21/P/38 | 28,000 | ||||||||||||
24/08/2020 | FFC/2020-21/P/40 | 3,156 | ||||||||||||
24/08/2020 | FFC/2020-21/P/42 | 68,906 | ||||||||||||
27/08/2020 | OWN/2020-21/P/40 | 568 | ||||||||||||
27/08/2020 | OWN/2020-21/P/41 | 431 | ||||||||||||
27/08/2020 | OWN/2020-21/P/42 | 294 | ||||||||||||
27/08/2020 | OWN/2020-21/P/43 | 194 | ||||||||||||
27/08/2020 | OWN/2020-21/P/44 | 233 | ||||||||||||
27/08/2020 | OWN/2020-21/P/45 | 71 | ||||||||||||
27/08/2020 | OWN/2020-21/P/46 | 1,292 | ||||||||||||
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