Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/07/2020 | OWN/2020-21/R/12 | 20 | 06/07/2020 | FFC/2020-21/P/10 | 2,572 | 29/07/2020 | OWN/2020-21/C/3 | 2,099 | ||||||
02/07/2020 | OWN/2020-21/R/13 | 5,600 | 06/07/2020 | FFC/2020-21/P/11 | 8,250 | |||||||||
07/07/2020 | OWN/2020-21/R/14 | 3,420 | 06/07/2020 | FFC/2020-21/P/12 | 5,143 | |||||||||
07/07/2020 | OWN/2020-21/R/16 | 40 | 06/07/2020 | FFC/2020-21/P/13 | 5,144 | |||||||||
07/07/2020 | OWN/2020-21/R/53 | 2,000 | 06/07/2020 | FFC/2020-21/P/14 | 2,214 | |||||||||
09/07/2020 | OWN/2020-21/R/54 | 400 | 06/07/2020 | FFC/2020-21/P/15 | 2,213 | |||||||||
09/07/2020 | OWN/2020-21/R/55 | 2,000 | 06/07/2020 | FFC/2020-21/P/16 | 1,107 | |||||||||
10/07/2020 | OWN/2020-21/R/17 | 343 | 06/07/2020 | FFC/2020-21/P/17 | 1,107 | |||||||||
10/07/2020 | OWN/2020-21/R/18 | 40 | 06/07/2020 | FFC/2020-21/P/18 | 4,086 | |||||||||
10/07/2020 | OWN/2020-21/R/19 | 8,454 | 06/07/2020 | FFC/2020-21/P/19 | 7,412 | |||||||||
10/07/2020 | OWN/2020-21/R/20 | 845 | 06/07/2020 | FFC/2020-21/P/20 | 7,412 | |||||||||
10/07/2020 | OWN/2020-21/R/21 | 7,227 | 06/07/2020 | FFC/2020-21/P/9 | 2,572 | |||||||||
10/07/2020 | OWN/2020-21/R/22 | 57,899 | 06/07/2020 | OWN/2020-21/P/29 | 1,200 | |||||||||
13/07/2020 | OWN/2020-21/R/23 | 2,800 | 08/07/2020 | FFC/2020-21/P/21 | 14,366 | |||||||||
14/07/2020 | OWN/2020-21/R/24 | 3,113 | 08/07/2020 | FFC/2020-21/P/22 | 12,000 | |||||||||
15/07/2020 | OWN/2020-21/R/56 | 75 | 08/07/2020 | FFC/2020-21/P/23 | 24,029 | |||||||||
15/07/2020 | OWN/2020-21/R/57 | 1,000 | 08/07/2020 | OWN/2020-21/P/4 | 3,000 | |||||||||
24/07/2020 | OWN/2020-21/R/25 | 3,856 | 09/07/2020 | OWN/2020-21/P/30 | 900 | |||||||||
24/07/2020 | OWN/2020-21/R/26 | 20 | 09/07/2020 | OWN/2020-21/P/5 | 2,550 | |||||||||
24/07/2020 | OWN/2020-21/R/27 | 741,150 | 10/07/2020 | OWN/2020-21/P/31 | 10,500 | |||||||||
28/07/2020 | OWN/2020-21/R/28 | 40 | 10/07/2020 | OWN/2020-21/P/6 | 4,210 | |||||||||
28/07/2020 | OWN/2020-21/R/29 | 75 | 10/07/2020 | OWN/2020-21/P/7 | 6,000 | |||||||||
28/07/2020 | OWN/2020-21/R/58 | 2,600 | 13/07/2020 | OWN/2020-21/P/8 | 3,800 | |||||||||
29/07/2020 | OWN/2020-21/R/30 | 1,984 | 15/07/2020 | FFC/2020-21/P/24 | 36,993 | |||||||||
29/07/2020 | OWN/2020-21/R/59 | 1,000 | 16/07/2020 | FFC/2020-21/P/25 | 3,293 | |||||||||
31/07/2020 | OWN/2020-21/R/31 | 480 | 20/07/2020 | OWN/2020-21/P/10 | 4,900 | |||||||||
20/07/2020 | OWN/2020-21/P/11 | 13,175 | ||||||||||||
20/07/2020 | OWN/2020-21/P/9 | 7,000 | ||||||||||||
23/07/2020 | OWN/2020-21/P/12 | 13,760 | ||||||||||||
23/07/2020 | OWN/2020-21/P/32 | 1,200 | ||||||||||||
23/07/2020 | OWN/2020-21/P/33 | 1,200 | ||||||||||||
27/07/2020 | OWN/2020-21/P/13 | 500,000 | ||||||||||||
28/07/2020 | OWN/2020-21/P/14 | 9,999 | ||||||||||||
28/07/2020 | OWN/2020-21/P/15 | 8,960 | ||||||||||||
29/07/2020 | OWN/2020-21/P/34 | 4,000 | ||||||||||||
31/07/2020 | FFC/2020-21/P/26 | 200,000 | ||||||||||||
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