Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/07/2020 | OWN/2020-21/R/6 | 6,785 | 03/07/2020 | FFC/2020-21/P/34 | 3,903 | |||||||||
07/07/2020 | OWN/2020-21/R/7 | 440 | 06/07/2020 | OWN/2020-21/P/24 | 1,200 | |||||||||
07/07/2020 | OWN/2020-21/R/8 | 390 | 06/07/2020 | OWN/2020-21/P/25 | 171 | |||||||||
08/07/2020 | OWN/2020-21/R/55 | 5,000 | 06/07/2020 | OWN/2020-21/P/26 | 200 | |||||||||
09/07/2020 | OWN/2020-21/R/10 | 460 | 06/07/2020 | OWN/2020-21/P/27 | 430 | |||||||||
09/07/2020 | OWN/2020-21/R/11 | 40 | 06/07/2020 | OWN/2020-21/P/28 | 1,500 | |||||||||
09/07/2020 | OWN/2020-21/R/12 | 40 | 06/07/2020 | OWN/2020-21/P/45 | 2,100 | |||||||||
13/07/2020 | OWN/2020-21/R/13 | 4,226 | 08/07/2020 | OWN/2020-21/P/29 | 3,850 | |||||||||
13/07/2020 | OWN/2020-21/R/14 | 185 | 08/07/2020 | OWN/2020-21/P/46 | 7,582 | |||||||||
13/07/2020 | OWN/2020-21/R/15 | 460 | 13/07/2020 | OWN/2020-21/P/30 | 4,370 | |||||||||
21/07/2020 | OWN/2020-21/R/16 | 3,777 | 15/07/2020 | FFC/2020-21/P/35 | 36,993 | |||||||||
21/07/2020 | OWN/2020-21/R/17 | 680 | 15/07/2020 | FFC/2020-21/P/36 | 115,419 | |||||||||
21/07/2020 | OWN/2020-21/R/18 | 680 | 17/07/2020 | OWN/2020-21/P/31 | 18,000 | |||||||||
21/07/2020 | OWN/2020-21/R/19 | 250 | 17/07/2020 | OWN/2020-21/P/32 | 700 | |||||||||
21/07/2020 | OWN/2020-21/R/56 | 8,300 | 17/07/2020 | OWN/2020-21/P/66 | 300 | |||||||||
21/07/2020 | OWN/2020-21/R/57 | 1,000 | 21/07/2020 | OWN/2020-21/P/47 | 6,600 | |||||||||
28/07/2020 | OWN/2020-21/R/20 | 70 | 21/07/2020 | OWN/2020-21/P/48 | 710 | |||||||||
28/07/2020 | OWN/2020-21/R/21 | 18,513 | 21/07/2020 | OWN/2020-21/P/49 | 600 | |||||||||
28/07/2020 | OWN/2020-21/R/22 | 2,455 | 23/07/2020 | OWN/2020-21/P/50 | 1,800 | |||||||||
28/07/2020 | OWN/2020-21/R/23 | 2,455 | 23/07/2020 | OWN/2020-21/P/51 | 900 | |||||||||
28/07/2020 | OWN/2020-21/R/58 | 14,350 | 29/07/2020 | FFC/2020-21/P/37 | 3,651 | |||||||||
29/07/2020 | FFC/2020-21/R/5 | 4,945 | 29/07/2020 | FFC/2020-21/P/38 | 1,294 | |||||||||
29/07/2020 | OWN/2020-21/R/24 | 12,737 | 30/07/2020 | FFC/2020-21/P/39 | 2,588 | |||||||||
29/07/2020 | OWN/2020-21/R/25 | 1,790 | 30/07/2020 | FFC/2020-21/P/40 | 2,588 | |||||||||
29/07/2020 | OWN/2020-21/R/26 | 1,790 | 30/07/2020 | FFC/2020-21/P/41 | 1,294 | |||||||||
29/07/2020 | OWN/2020-21/R/59 | 5,400 | 31/07/2020 | OWN/2020-21/P/52 | 1,500 | |||||||||
30/07/2020 | FFC/2020-21/R/6 | 5,176 | 31/07/2020 | OWN/2020-21/P/53 | 1,600 | |||||||||
30/07/2020 | OWN/2020-21/R/27 | 8,964 | 31/07/2020 | OWN/2020-21/P/59 | 12.5 | |||||||||
30/07/2020 | OWN/2020-21/R/28 | 1,198 | 31/07/2020 | OWN/2020-21/P/60 | 10 | |||||||||
30/07/2020 | OWN/2020-21/R/29 | 1,198 | 31/07/2020 | OWN/2020-21/P/61 | 12,612 | |||||||||
30/07/2020 | OWN/2020-21/R/60 | 9,130 | 31/07/2020 | OWN/2020-21/P/64 | 900 | |||||||||
31/07/2020 | OWN/2020-21/R/30 | 14,260 | ||||||||||||
31/07/2020 | OWN/2020-21/R/31 | 1,720 | ||||||||||||
31/07/2020 | OWN/2020-21/R/32 | 1,720 | ||||||||||||
31/07/2020 | OWN/2020-21/R/61 | 3,700 | ||||||||||||
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