Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/08/2020 | OWN/2020-21/R/46 | 4,304 | 03/08/2020 | FFC/2020-21/P/39 | 14,213 | 04/08/2020 | OWN/2020-21/C/24 | 6,143 | ||||||
04/08/2020 | OWN/2020-21/R/47 | 604 | 04/08/2020 | FFC/2020-21/P/40 | 21,584 | 04/08/2020 | OWN/2020-21/C/25 | 7,100 | ||||||
04/08/2020 | OWN/2020-21/R/48 | 2,997 | 04/08/2020 | OWN/2020-21/P/45 | 14,425 | 13/08/2020 | OWN/2020-21/C/26 | 9,616 | ||||||
04/08/2020 | OWN/2020-21/R/49 | 500 | 04/08/2020 | OWN/2020-21/P/46 | 2,000 | 13/08/2020 | OWN/2020-21/C/27 | 7,100 | ||||||
04/08/2020 | OWN/2020-21/R/50 | 500 | 04/08/2020 | OWN/2020-21/P/47 | 6,175 | 26/08/2020 | OWN/2020-21/C/28 | 29,751 | ||||||
04/08/2020 | OWN/2020-21/R/70 | 1,500 | 04/08/2020 | OWN/2020-21/P/48 | 5,275 | 26/08/2020 | OWN/2020-21/C/29 | 14,253 | ||||||
04/08/2020 | OWN/2020-21/R/71 | 3,000 | 04/08/2020 | OWN/2020-21/P/77 | 4,672 | |||||||||
04/08/2020 | OWN/2020-21/R/72 | 2,600 | 04/08/2020 | OWN/2020-21/P/78 | 7,730 | |||||||||
06/08/2020 | FFC/2020-21/R/4 | 15,700 | 04/08/2020 | OWN/2020-21/P/79 | 10,500 | |||||||||
13/08/2020 | OWN/2020-21/R/51 | 8,204 | 06/08/2020 | FFC/2020-21/P/41 | 90,000 | |||||||||
13/08/2020 | OWN/2020-21/R/52 | 1,412 | 10/08/2020 | OWN/2020-21/P/49 | 5,680 | |||||||||
13/08/2020 | OWN/2020-21/R/73 | 4,000 | 10/08/2020 | OWN/2020-21/P/80 | 5,000 | |||||||||
13/08/2020 | OWN/2020-21/R/74 | 3,100 | 10/08/2020 | OWN/2020-21/P/81 | 1,700 | |||||||||
26/08/2020 | OWN/2020-21/R/53 | 12,109 | 11/08/2020 | OWN/2020-21/P/50 | 11,024 | |||||||||
26/08/2020 | OWN/2020-21/R/54 | 2,144 | 11/08/2020 | OWN/2020-21/P/51 | 180 | |||||||||
26/08/2020 | OWN/2020-21/R/75 | 2,651 | 11/08/2020 | OWN/2020-21/P/52 | 8,754 | |||||||||
26/08/2020 | OWN/2020-21/R/76 | 22,000 | 11/08/2020 | OWN/2020-21/P/82 | 4,237 | |||||||||
26/08/2020 | OWN/2020-21/R/77 | 2,100 | 11/08/2020 | OWN/2020-21/P/83 | 1,910 | |||||||||
26/08/2020 | OWN/2020-21/R/78 | 3,000 | 13/08/2020 | OWN/2020-21/P/84 | 2,260 | |||||||||
17/08/2020 | OWN/2020-21/P/53 | 15,000 | ||||||||||||
17/08/2020 | OWN/2020-21/P/54 | 11,196 | ||||||||||||
26/08/2020 | OWN/2020-21/P/55 | 7,000 | ||||||||||||
26/08/2020 | OWN/2020-21/P/56 | 4,000 | ||||||||||||
27/08/2020 | OWN/2020-21/P/57 | 4,200 | ||||||||||||
27/08/2020 | OWN/2020-21/P/58 | 6,200 | ||||||||||||
27/08/2020 | OWN/2020-21/P/59 | 4,000 | ||||||||||||
27/08/2020 | OWN/2020-21/P/60 | 5,400 | ||||||||||||
31/08/2020 | OWN/2020-21/P/61 | 3,000 | ||||||||||||
31/08/2020 | OWN/2020-21/P/62 | 1,351 | ||||||||||||
31/08/2020 | OWN/2020-21/P/63 | 1,299 | ||||||||||||
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