Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/08/2020 | OWN/2020-21/R/77 | 5,880 | 04/08/2020 | OWN/2020-21/P/132 | 2,000 | |||||||||
05/08/2020 | OWN/2020-21/R/78 | 5,000 | 04/08/2020 | OWN/2020-21/P/133 | 6,050 | |||||||||
07/08/2020 | OWN/2020-21/R/79 | 6,370 | 04/08/2020 | OWN/2020-21/P/134 | 44,637 | |||||||||
10/08/2020 | OWN/2020-21/R/131 | 1,200 | 04/08/2020 | OWN/2020-21/P/135 | 5,750 | |||||||||
10/08/2020 | OWN/2020-21/R/80 | 1,536 | 04/08/2020 | OWN/2020-21/P/136 | 9,000 | |||||||||
11/08/2020 | OWN/2020-21/R/132 | 1,200 | 04/08/2020 | OWN/2020-21/P/137 | 6,750 | |||||||||
11/08/2020 | OWN/2020-21/R/81 | 9,953 | 04/08/2020 | OWN/2020-21/P/138 | 7,000 | |||||||||
12/08/2020 | OWN/2020-21/R/133 | 600 | 04/08/2020 | OWN/2020-21/P/139 | 8,800 | |||||||||
12/08/2020 | OWN/2020-21/R/82 | 2,025 | 04/08/2020 | OWN/2020-21/P/140 | 8,316 | |||||||||
13/08/2020 | OWN/2020-21/R/134 | 2,500 | 04/08/2020 | OWN/2020-21/P/141 | 5,250 | |||||||||
13/08/2020 | OWN/2020-21/R/83 | 15,746 | 04/08/2020 | OWN/2020-21/P/142 | 12,820 | |||||||||
14/08/2020 | OWN/2020-21/R/84 | 5,772 | 04/08/2020 | OWN/2020-21/P/143 | 26,021 | |||||||||
17/08/2020 | OWN/2020-21/R/135 | 1,200 | 04/08/2020 | OWN/2020-21/P/144 | 7,670 | |||||||||
17/08/2020 | OWN/2020-21/R/85 | 2,048 | 04/08/2020 | OWN/2020-21/P/176 | 5,722 | |||||||||
18/08/2020 | OWN/2020-21/R/136 | 2,400 | 12/08/2020 | OWN/2020-21/P/145 | 6,750 | |||||||||
18/08/2020 | OWN/2020-21/R/86 | 2,355 | 12/08/2020 | OWN/2020-21/P/146 | 7,320 | |||||||||
19/08/2020 | OWN/2020-21/R/137 | 600 | 12/08/2020 | OWN/2020-21/P/147 | 3,500 | |||||||||
19/08/2020 | OWN/2020-21/R/87 | 6,301 | 12/08/2020 | OWN/2020-21/P/148 | 1,532 | |||||||||
20/08/2020 | OWN/2020-21/R/88 | 3,041 | 12/08/2020 | OWN/2020-21/P/177 | 600 | |||||||||
21/08/2020 | OWN/2020-21/R/138 | 1,200 | 14/08/2020 | FFC/2020-21/P/35 | 66,863 | |||||||||
21/08/2020 | OWN/2020-21/R/89 | 9,566 | 14/08/2020 | FFC/2020-21/P/36 | 11,000 | |||||||||
24/08/2020 | OWN/2020-21/R/90 | 3,000 | 14/08/2020 | FFC/2020-21/P/37 | 9,750 | |||||||||
25/08/2020 | OWN/2020-21/R/91 | 8,816 | 14/08/2020 | FFC/2020-21/P/38 | 14,598 | |||||||||
26/08/2020 | OWN/2020-21/R/92 | 6,593 | 14/08/2020 | FFC/2020-21/P/39 | 43,800 | |||||||||
27/08/2020 | OWN/2020-21/R/93 | 20,195 | 17/08/2020 | FFC/2020-21/P/40 | 1,000 | |||||||||
28/08/2020 | OWN/2020-21/R/139 | 600 | 17/08/2020 | FFC/2020-21/P/41 | 1,000 | |||||||||
28/08/2020 | OWN/2020-21/R/94 | 11,830 | 17/08/2020 | FFC/2020-21/P/42 | 1,000 | |||||||||
29/08/2020 | OWN/2020-21/R/140 | 1,800 | 17/08/2020 | FFC/2020-21/P/43 | 1,000 | |||||||||
29/08/2020 | OWN/2020-21/R/95 | 5,825 | 17/08/2020 | FFC/2020-21/P/44 | 85,200 | |||||||||
31/08/2020 | OWN/2020-21/R/96 | 19,486 | 17/08/2020 | FFC/2020-21/P/45 | 284,200 | |||||||||
24/08/2020 | FFC/2020-21/P/46 | 572,675 | ||||||||||||
28/08/2020 | FFC/2020-21/P/55 | 50 | ||||||||||||
31/08/2020 | FFC/2020-21/P/47 | 295,850 | ||||||||||||
31/08/2020 | FFC/2020-21/P/48 | 51,000 | ||||||||||||
31/08/2020 | OWN/2020-21/P/149 | 4,675 | ||||||||||||
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