Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
14/08/2020 | OWN/2020-21/R/3 | 240 | 05/08/2020 | OWN/2020-21/P/27 | 2,000 | 20/08/2020 | OWN/2020-21/C/3 | 500 | ||||||
14/08/2020 | OWN/2020-21/R/4 | 70 | 05/08/2020 | OWN/2020-21/P/28 | 8,100 | 20/08/2020 | OWN/2020-21/C/4 | 4,500 | ||||||
14/08/2020 | OWN/2020-21/R/9 | 3,000 | 05/08/2020 | OWN/2020-21/P/51 | 4,050 | |||||||||
20/08/2020 | OWN/2020-21/R/10 | 1,500 | 13/08/2020 | FFC/2020-21/P/17 | 49,500 | |||||||||
20/08/2020 | OWN/2020-21/R/5 | 167 | 13/08/2020 | OWN/2020-21/P/29 | 1,000 | |||||||||
20/08/2020 | OWN/2020-21/R/6 | 40 | 13/08/2020 | OWN/2020-21/P/30 | 1,350 | |||||||||
28/08/2020 | OWN/2020-21/R/7 | 66 | 14/08/2020 | OWN/2020-21/P/31 | 55,900 | |||||||||
28/08/2020 | OWN/2020-21/R/8 | 30 | 14/08/2020 | OWN/2020-21/P/32 | 1,000 | |||||||||
14/08/2020 | OWN/2020-21/P/33 | 400 | ||||||||||||
16/08/2020 | FFC/2020-21/P/18 | 97,500 | ||||||||||||
18/08/2020 | FFC/2020-21/P/19 | 19,500 | ||||||||||||
19/08/2020 | FFC/2020-21/P/20 | 180,000 | ||||||||||||
19/08/2020 | FFC/2020-21/P/21 | 96,000 | ||||||||||||
19/08/2020 | FFC/2020-21/P/22 | 49,300 | ||||||||||||
19/08/2020 | OWN/2020-21/P/34 | 7,228 | ||||||||||||
19/08/2020 | OWN/2020-21/P/35 | 3,150 | ||||||||||||
19/08/2020 | OWN/2020-21/P/36 | 5,475 | ||||||||||||
20/08/2020 | FFC/2020-21/P/23 | 2,900 | ||||||||||||
20/08/2020 | FFC/2020-21/P/24 | 20,700 | ||||||||||||
20/08/2020 | OWN/2020-21/P/37 | 7,000 | ||||||||||||
20/08/2020 | OWN/2020-21/P/38 | 8,000 | ||||||||||||
20/08/2020 | OWN/2020-21/P/52 | 10,100 | ||||||||||||
21/08/2020 | OWN/2020-21/P/39 | 9,000 | ||||||||||||
21/08/2020 | OWN/2020-21/P/40 | 4,000 | ||||||||||||
21/08/2020 | OWN/2020-21/P/41 | 600 | ||||||||||||
21/08/2020 | OWN/2020-21/P/42 | 4,291 | ||||||||||||
22/08/2020 | OWN/2020-21/P/43 | 700 | ||||||||||||
22/08/2020 | OWN/2020-21/P/44 | 2,425 | ||||||||||||
22/08/2020 | OWN/2020-21/P/45 | 2,250 | ||||||||||||
22/08/2020 | OWN/2020-21/P/46 | 2,375 | ||||||||||||
22/08/2020 | OWN/2020-21/P/47 | 1,275 | ||||||||||||
22/08/2020 | OWN/2020-21/P/48 | 975 | ||||||||||||
22/08/2020 | OWN/2020-21/P/49 | 1,250 | ||||||||||||
22/08/2020 | OWN/2020-21/P/50 | 1,325 | ||||||||||||
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