Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/08/2020 | OWN/2020-21/R/107 | 130 | 10/08/2020 | OWN/2020-21/P/47 | 3,350 | 07/08/2020 | OWN/2020-21/C/20 | 7,800 | ||||||
04/08/2020 | OWN/2020-21/R/108 | 230 | 10/08/2020 | OWN/2020-21/P/48 | 20,700 | 07/08/2020 | OWN/2020-21/C/27 | 6,433 | ||||||
05/08/2020 | FFC/2020-21/R/4 | 2,747 | 10/08/2020 | OWN/2020-21/P/54 | 1,200 | 12/08/2020 | OWN/2020-21/C/21 | 11,700 | ||||||
06/08/2020 | OWN/2020-21/R/109 | 5,523 | 10/08/2020 | OWN/2020-21/P/55 | 2,550 | 13/08/2020 | OWN/2020-21/C/22 | 2,500 | ||||||
06/08/2020 | OWN/2020-21/R/110 | 490 | 10/08/2020 | OWN/2020-21/P/56 | 500 | 13/08/2020 | OWN/2020-21/C/28 | 5,887 | ||||||
06/08/2020 | OWN/2020-21/R/111 | 4,000 | 10/08/2020 | OWN/2020-21/P/57 | 7,900 | 14/08/2020 | OWN/2020-21/C/23 | 7,100 | ||||||
06/08/2020 | OWN/2020-21/R/112 | 7,544 | 10/08/2020 | OWN/2020-21/P/58 | 38,300 | 14/08/2020 | OWN/2020-21/C/29 | 3,500 | ||||||
06/08/2020 | OWN/2020-21/R/113 | 6,500 | 10/08/2020 | OWN/2020-21/P/59 | 21,000 | 17/08/2020 | OWN/2020-21/C/24 | 1,000 | ||||||
06/08/2020 | OWN/2020-21/R/114 | 80 | 11/08/2020 | FFC/2020-21/P/30 | 232,363 | 17/08/2020 | OWN/2020-21/C/30 | 6,431 | ||||||
06/08/2020 | OWN/2020-21/R/94 | 2,700 | 13/08/2020 | OWN/2020-21/P/49 | 1,400 | 20/08/2020 | OWN/2020-21/C/25 | 4,600 | ||||||
07/08/2020 | OWN/2020-21/R/115 | 2,045 | 13/08/2020 | OWN/2020-21/P/60 | 6,190 | 28/08/2020 | OWN/2020-21/C/26 | 1,800 | ||||||
07/08/2020 | OWN/2020-21/R/116 | 210 | 13/08/2020 | OWN/2020-21/P/61 | 9,105 | 28/08/2020 | OWN/2020-21/C/31 | 1,231 | ||||||
07/08/2020 | OWN/2020-21/R/117 | 425 | 14/08/2020 | FFC/2020-21/P/31 | 2,453 | |||||||||
07/08/2020 | OWN/2020-21/R/118 | 100 | 14/08/2020 | FFC/2020-21/P/32 | 1,226 | |||||||||
07/08/2020 | OWN/2020-21/R/95 | 7,600 | 14/08/2020 | FFC/2020-21/P/33 | 4,906 | |||||||||
07/08/2020 | OWN/2020-21/R/96 | 1,600 | 14/08/2020 | FFC/2020-21/P/34 | 1,625 | |||||||||
10/08/2020 | OWN/2020-21/R/119 | 40 | ||||||||||||
10/08/2020 | OWN/2020-21/R/97 | 21,000 | ||||||||||||
11/08/2020 | FFC/2020-21/R/5 | 400 | ||||||||||||
12/08/2020 | OWN/2020-21/R/98 | 3,600 | ||||||||||||
13/08/2020 | OWN/2020-21/R/120 | 725 | ||||||||||||
13/08/2020 | OWN/2020-21/R/121 | 150 | ||||||||||||
13/08/2020 | OWN/2020-21/R/122 | 65 | ||||||||||||
13/08/2020 | OWN/2020-21/R/123 | 2,005 | ||||||||||||
13/08/2020 | OWN/2020-21/R/124 | 170 | ||||||||||||
13/08/2020 | OWN/2020-21/R/99 | 4,500 | ||||||||||||
14/08/2020 | OWN/2020-21/R/100 | 5,100 | ||||||||||||
14/08/2020 | OWN/2020-21/R/125 | 2,963 | ||||||||||||
14/08/2020 | OWN/2020-21/R/126 | 580 | ||||||||||||
14/08/2020 | OWN/2020-21/R/127 | 50 | ||||||||||||
17/08/2020 | OWN/2020-21/R/101 | 4,500 | ||||||||||||
17/08/2020 | OWN/2020-21/R/128 | 6,611 | ||||||||||||
17/08/2020 | OWN/2020-21/R/129 | 300 | ||||||||||||
17/08/2020 | OWN/2020-21/R/130 | 140 | ||||||||||||
20/08/2020 | OWN/2020-21/R/102 | 4,600 | ||||||||||||
20/08/2020 | PYKKA/2020-21/R/4 | 900 | ||||||||||||
28/08/2020 | OWN/2020-21/R/103 | 5,400 | ||||||||||||
28/08/2020 | OWN/2020-21/R/131 | 5,602 | ||||||||||||
28/08/2020 | OWN/2020-21/R/132 | 600 | ||||||||||||
28/08/2020 | OWN/2020-21/R/133 | 33,768 | ||||||||||||
28/08/2020 | OWN/2020-21/R/134 | 140 | ||||||||||||
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