Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/08/2020 | OWN/2020-21/R/19 | 20,300 | 03/08/2020 | OWN/2020-21/P/33 | 7,000 | 04/08/2020 | OWN/2020-21/C/6 | 4,500 | ||||||
04/08/2020 | OWN/2020-21/R/57 | 26,000 | 03/08/2020 | OWN/2020-21/P/34 | 6,000 | 04/08/2020 | OWN/2020-21/C/7 | 5,000 | ||||||
06/08/2020 | OWN/2020-21/R/20 | 2,780 | 04/08/2020 | OWN/2020-21/P/22 | 11,085 | 10/08/2020 | OWN/2020-21/C/13 | 1,000 | ||||||
06/08/2020 | OWN/2020-21/R/37 | 1,441 | 04/08/2020 | OWN/2020-21/P/45 | 13,585 | 12/08/2020 | OWN/2020-21/C/10 | 9,640 | ||||||
06/08/2020 | OWN/2020-21/R/7 | 2,700 | 06/08/2020 | FFC/2020-21/P/18 | 5,000 | 12/08/2020 | OWN/2020-21/C/9 | 7,500 | ||||||
10/08/2020 | OWN/2020-21/R/15 | 800 | 06/08/2020 | FFC/2020-21/P/19 | 10,000 | 13/08/2020 | OWN/2020-21/C/14 | 4,500 | ||||||
12/08/2020 | OWN/2020-21/R/21 | 6,952 | 06/08/2020 | FFC/2020-21/P/20 | 18,500 | 17/08/2020 | OWN/2020-21/C/15 | 8,300 | ||||||
12/08/2020 | OWN/2020-21/R/22 | 1,000 | 06/08/2020 | FFC/2020-21/P/21 | 3,000 | 18/08/2020 | OWN/2020-21/C/16 | 5,050 | ||||||
13/08/2020 | OWN/2020-21/R/16 | 4,660 | 06/08/2020 | FFC/2020-21/P/22 | 3,000 | 19/08/2020 | OWN/2020-21/C/35 | 1,000 | ||||||
17/08/2020 | OWN/2020-21/R/17 | 9,240 | 06/08/2020 | FFC/2020-21/P/23 | 3,000 | |||||||||
18/08/2020 | OWN/2020-21/R/18 | 3,740 | 06/08/2020 | FFC/2020-21/P/24 | 3,000 | |||||||||
18/08/2020 | OWN/2020-21/R/23 | 2,000 | 06/08/2020 | FFC/2020-21/P/25 | 3,000 | |||||||||
19/08/2020 | OWN/2020-21/R/46 | 1,380 | 06/08/2020 | FFC/2020-21/P/26 | 3,000 | |||||||||
25/08/2020 | OWN/2020-21/R/24 | 12,792 | 11/08/2020 | OWN/2020-21/P/35 | 1,500 | |||||||||
26/08/2020 | XVFC/2020-21/R/1 | 614,929 | 12/08/2020 | FFC/2020-21/P/27 | 130,000 | |||||||||
31/08/2020 | OWN/2020-21/R/58 | 450 | 12/08/2020 | OWN/2020-21/P/36 | 9,640 | |||||||||
12/08/2020 | OWN/2020-21/P/37 | 454.99 | ||||||||||||
12/08/2020 | OWN/2020-21/P/47 | 1,970 | ||||||||||||
12/08/2020 | OWN/2020-21/P/49 | 2,650 | ||||||||||||
12/08/2020 | OWN/2020-21/P/50 | 2,600 | ||||||||||||
17/08/2020 | OWN/2020-21/P/41 | 8,250 | ||||||||||||
18/08/2020 | OWN/2020-21/P/42 | 5,040 | ||||||||||||
18/08/2020 | OWN/2020-21/P/46 | 1,500 | ||||||||||||
18/08/2020 | OWN/2020-21/P/48 | 300 | ||||||||||||
18/08/2020 | OWN/2020-21/P/51 | 8,500 | ||||||||||||
18/08/2020 | OWN/2020-21/P/95 | 7,000 | ||||||||||||
19/08/2020 | OWN/2020-21/P/110 | 8,250 | ||||||||||||
23/08/2020 | FFC/2020-21/P/28 | 53,467 | ||||||||||||
23/08/2020 | FFC/2020-21/P/29 | 18,000 | ||||||||||||
25/08/2020 | OWN/2020-21/P/103 | 11,048 | ||||||||||||
25/08/2020 | OWN/2020-21/P/52 | 11,048 | ||||||||||||
25/08/2020 | OWN/2020-21/P/71 | 135,000 | ||||||||||||
28/08/2020 | OWN/2020-21/P/54 | 1,400 | ||||||||||||
28/08/2020 | OWN/2020-21/P/96 | 5,000 | ||||||||||||
28/08/2020 | OWN/2020-21/P/97 | 750 | ||||||||||||
31/08/2020 | OWN/2020-21/P/104 | 1,350 | ||||||||||||
31/08/2020 | OWN/2020-21/P/55 | 1,000 | ||||||||||||
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