Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/08/2020 | OWN/2020-21/R/73 | 1,450 | 03/08/2020 | FFC/2020-21/P/10 | 21,650 | |||||||||
05/08/2020 | OWN/2020-21/R/30 | 1,100 | 03/08/2020 | OWN/2020-21/P/24 | 4,139 | |||||||||
05/08/2020 | OWN/2020-21/R/31 | 1,100 | 03/08/2020 | OWN/2020-21/P/45 | 4,050 | |||||||||
11/08/2020 | OWN/2020-21/R/74 | 780 | 03/08/2020 | OWN/2020-21/P/46 | 1,500 | |||||||||
11/08/2020 | OWN/2020-21/R/77 | 500 | 03/08/2020 | OWN/2020-21/P/47 | 1,600 | |||||||||
11/08/2020 | OWN/2020-21/R/78 | 570 | 04/08/2020 | FFC/2020-21/P/11 | 5.9 | |||||||||
11/08/2020 | OWN/2020-21/R/79 | 1,000 | 05/08/2020 | OWN/2020-21/P/48 | 3,500 | |||||||||
17/08/2020 | OWN/2020-21/R/80 | 150 | 07/08/2020 | OWN/2020-21/P/65 | 29.1 | |||||||||
17/08/2020 | OWN/2020-21/R/81 | 500 | 08/08/2020 | OWN/2020-21/P/25 | 4,000 | |||||||||
18/08/2020 | OWN/2020-21/R/32 | 1,500 | 17/08/2020 | OWN/2020-21/P/49 | 4,050 | |||||||||
18/08/2020 | OWN/2020-21/R/33 | 1,000 | 19/08/2020 | FFC/2020-21/P/12 | 100,000 | |||||||||
18/08/2020 | OWN/2020-21/R/34 | 1,000 | 20/08/2020 | FFC/2020-21/P/13 | 144,500 | |||||||||
18/08/2020 | OWN/2020-21/R/35 | 530 | 20/08/2020 | FFC/2020-21/P/14 | 57,000 | |||||||||
18/08/2020 | OWN/2020-21/R/36 | 2,200 | 20/08/2020 | FFC/2020-21/P/15 | 55,000 | |||||||||
18/08/2020 | OWN/2020-21/R/37 | 1,100 | 25/08/2020 | FFC/2020-21/P/16 | 4,000 | |||||||||
18/08/2020 | OWN/2020-21/R/38 | 1,500 | 28/08/2020 | OWN/2020-21/P/26 | 6,750 | |||||||||
18/08/2020 | OWN/2020-21/R/39 | 1,100 | ||||||||||||
20/08/2020 | FFC/2020-21/R/5 | 8.5 | ||||||||||||
24/08/2020 | OWN/2020-21/R/82 | 14,994 | ||||||||||||
31/08/2020 | OWN/2020-21/R/83 | 1,200 | ||||||||||||
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