Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/07/2020 | OWN/2020-21/R/12 | 3,930 | 03/07/2020 | OWN/2020-21/P/16 | 3,500 | |||||||||
11/07/2020 | FFC/2020-21/R/1 | 15,188 | 03/07/2020 | OWN/2020-21/P/17 | 1,500 | |||||||||
14/07/2020 | OWN/2020-21/R/13 | 3,353 | 06/07/2020 | OWN/2020-21/P/18 | 7,000 | |||||||||
15/07/2020 | OWN/2020-21/R/14 | 1,068 | 07/07/2020 | OWN/2020-21/P/19 | 500 | |||||||||
20/07/2020 | OWN/2020-21/R/15 | 235 | 07/07/2020 | OWN/2020-21/P/20 | 200 | |||||||||
29/07/2020 | OWN/2020-21/R/16 | 1,352 | 10/07/2020 | FFC/2020-21/P/6 | 239,805 | |||||||||
29/07/2020 | OWN/2020-21/R/22 | 671 | 10/07/2020 | FFC/2020-21/P/7 | 13,400 | |||||||||
30/07/2020 | OWN/2020-21/R/23 | 2,000 | 14/07/2020 | OWN/2020-21/P/21 | 2,350 | |||||||||
14/07/2020 | OWN/2020-21/P/22 | 1,350 | ||||||||||||
14/07/2020 | OWN/2020-21/P/23 | 1,100 | ||||||||||||
14/07/2020 | OWN/2020-21/P/24 | 4,000 | ||||||||||||
14/07/2020 | OWN/2020-21/P/25 | 2,000 | ||||||||||||
14/07/2020 | OWN/2020-21/P/26 | 375 | ||||||||||||
14/07/2020 | OWN/2020-21/P/27 | 3,000 | ||||||||||||
14/07/2020 | OWN/2020-21/P/28 | 210 | ||||||||||||
14/07/2020 | OWN/2020-21/P/37 | 2,800 | ||||||||||||
17/07/2020 | OWN/2020-21/P/38 | 1,180 | ||||||||||||
17/07/2020 | OWN/2020-21/P/39 | 2,725 | ||||||||||||
21/07/2020 | FFC/2020-21/P/8 | 12,802 | ||||||||||||
21/07/2020 | OWN/2020-21/P/29 | 12,000 | ||||||||||||
21/07/2020 | OWN/2020-21/P/30 | 11,475 | ||||||||||||
29/07/2020 | OWN/2020-21/P/40 | 12,462 | ||||||||||||
29/07/2020 | OWN/2020-21/P/49 | 120 | ||||||||||||
30/07/2020 | OWN/2020-21/P/41 | 2,000 | ||||||||||||
31/07/2020 | FFC/2020-21/P/9 | 92,000 | ||||||||||||
31/07/2020 | OWN/2020-21/P/31 | 2,300 | ||||||||||||
31/07/2020 | OWN/2020-21/P/42 | 15,900 | ||||||||||||
31/07/2020 | OWN/2020-21/P/43 | 10,000 | ||||||||||||
31/07/2020 | OWN/2020-21/P/44 | 2,100 | ||||||||||||
31/07/2020 | OWN/2020-21/P/45 | 12,300 | ||||||||||||
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