Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/07/2020 | OWN/2020-21/R/40 | 1,200 | 02/07/2020 | OWN/2020-21/P/30 | 600 | |||||||||
02/07/2020 | OWN/2020-21/R/44 | 520 | 06/07/2020 | FFC/2020-21/P/26 | 23,475 | |||||||||
02/07/2020 | OWN/2020-21/R/45 | 80 | 06/07/2020 | FFC/2020-21/P/27 | 4,910 | |||||||||
02/07/2020 | OWN/2020-21/R/46 | 80 | 06/07/2020 | FFC/2020-21/P/28 | 247,571 | |||||||||
03/07/2020 | OWN/2020-21/R/47 | 7,227 | 06/07/2020 | FFC/2020-21/P/29 | 101,700 | |||||||||
08/07/2020 | OWN/2020-21/R/41 | 30,000 | 06/07/2020 | FFC/2020-21/P/30 | 2,487 | |||||||||
10/07/2020 | OWN/2020-21/R/48 | 838 | 06/07/2020 | FFC/2020-21/P/31 | 978 | |||||||||
10/07/2020 | OWN/2020-21/R/49 | 14 | 07/07/2020 | OWN/2020-21/P/31 | 2,050 | |||||||||
10/07/2020 | OWN/2020-21/R/50 | 120 | 07/07/2020 | OWN/2020-21/P/32 | 8,100 | |||||||||
10/07/2020 | OWN/2020-21/R/51 | 120 | 07/07/2020 | OWN/2020-21/P/33 | 745 | |||||||||
13/07/2020 | OWN/2020-21/R/52 | 500 | 07/07/2020 | OWN/2020-21/P/34 | 30,000 | |||||||||
16/07/2020 | OWN/2020-21/R/53 | 527 | 08/07/2020 | OWN/2020-21/P/35 | 1,800 | |||||||||
16/07/2020 | OWN/2020-21/R/54 | 60 | 08/07/2020 | OWN/2020-21/P/36 | 5,000 | |||||||||
16/07/2020 | OWN/2020-21/R/55 | 60 | 13/07/2020 | OWN/2020-21/P/24 | 1,630 | |||||||||
16/07/2020 | OWN/2020-21/R/56 | 100 | 13/07/2020 | OWN/2020-21/P/25 | 500 | |||||||||
16/07/2020 | OWN/2020-21/R/57 | 100 | 13/07/2020 | OWN/2020-21/P/26 | 8,100 | |||||||||
16/07/2020 | OWN/2020-21/R/58 | 7 | 13/07/2020 | OWN/2020-21/P/37 | 1,300 | |||||||||
16/07/2020 | OWN/2020-21/R/59 | 524 | 13/07/2020 | OWN/2020-21/P/38 | 540 | |||||||||
16/07/2020 | OWN/2020-21/R/60 | 80 | 13/07/2020 | OWN/2020-21/P/39 | 4,050 | |||||||||
16/07/2020 | OWN/2020-21/R/61 | 80 | 17/07/2020 | FFC/2020-21/P/32 | 1,000 | |||||||||
17/07/2020 | FFC/2020-21/R/1 | 21,144 | 20/07/2020 | OWN/2020-21/P/40 | 1,200 | |||||||||
20/07/2020 | OWN/2020-21/R/62 | 265 | 23/07/2020 | OWN/2020-21/P/27 | 700 | |||||||||
20/07/2020 | OWN/2020-21/R/63 | 180 | ||||||||||||
20/07/2020 | OWN/2020-21/R/64 | 180 | ||||||||||||
20/07/2020 | OWN/2020-21/R/65 | 320 | ||||||||||||
20/07/2020 | OWN/2020-21/R/66 | 20 | ||||||||||||
20/07/2020 | OWN/2020-21/R/67 | 20 | ||||||||||||
21/07/2020 | OWN/2020-21/R/68 | 300 | ||||||||||||
21/07/2020 | OWN/2020-21/R/69 | 200 | ||||||||||||
22/07/2020 | OWN/2020-21/R/70 | 318 | ||||||||||||
22/07/2020 | OWN/2020-21/R/71 | 60 | ||||||||||||
22/07/2020 | OWN/2020-21/R/72 | 60 | ||||||||||||
22/07/2020 | OWN/2020-21/R/73 | 140 | ||||||||||||
22/07/2020 | OWN/2020-21/R/74 | 704 | ||||||||||||
22/07/2020 | OWN/2020-21/R/75 | 120 | ||||||||||||
22/07/2020 | OWN/2020-21/R/76 | 120 | ||||||||||||
23/07/2020 | OWN/2020-21/R/42 | 2,750 | ||||||||||||
23/07/2020 | OWN/2020-21/R/77 | 736 | ||||||||||||
23/07/2020 | OWN/2020-21/R/78 | 40 | ||||||||||||
23/07/2020 | OWN/2020-21/R/79 | 40 | ||||||||||||
23/07/2020 | OWN/2020-21/R/80 | 556 | ||||||||||||
23/07/2020 | OWN/2020-21/R/81 | 120 | ||||||||||||
23/07/2020 | OWN/2020-21/R/82 | 120 | ||||||||||||
23/07/2020 | OWN/2020-21/R/83 | 1,280 | ||||||||||||
23/07/2020 | OWN/2020-21/R/84 | 60 | ||||||||||||
23/07/2020 | OWN/2020-21/R/85 | 60 | ||||||||||||
28/07/2020 | OWN/2020-21/R/86 | 180 | ||||||||||||
28/07/2020 | OWN/2020-21/R/87 | 40 | ||||||||||||
28/07/2020 | OWN/2020-21/R/88 | 40 | ||||||||||||
28/07/2020 | OWN/2020-21/R/89 | 265 | ||||||||||||
28/07/2020 | OWN/2020-21/R/90 | 60 | ||||||||||||
28/07/2020 | OWN/2020-21/R/91 | 60 | ||||||||||||
|