Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/07/2020 | OWN/2020-21/R/19 | 652 | 03/07/2020 | OWN/2020-21/P/8 | 5,050 | |||||||||
07/07/2020 | OWN/2020-21/R/20 | 120 | 07/07/2020 | FFC/2020-21/P/16 | 36,993 | |||||||||
07/07/2020 | OWN/2020-21/R/21 | 80 | 07/07/2020 | OWN/2020-21/P/26 | 2,980 | |||||||||
07/07/2020 | OWN/2020-21/R/22 | 85 | 10/07/2020 | OWN/2020-21/P/27 | 4,500 | |||||||||
09/07/2020 | OWN/2020-21/R/23 | 4,565 | 10/07/2020 | OWN/2020-21/P/28 | 4,050 | |||||||||
09/07/2020 | OWN/2020-21/R/24 | 580 | 13/07/2020 | OWN/2020-21/P/9 | 1,800 | |||||||||
09/07/2020 | OWN/2020-21/R/25 | 340 | 15/07/2020 | OWN/2020-21/P/29 | 3,600 | |||||||||
09/07/2020 | OWN/2020-21/R/9 | 2,700 | 15/07/2020 | OWN/2020-21/P/30 | 900 | |||||||||
15/07/2020 | OWN/2020-21/R/10 | 1,100 | 17/07/2020 | FFC/2020-21/P/17 | 14,400 | |||||||||
17/07/2020 | OWN/2020-21/R/26 | 10 | 17/07/2020 | FFC/2020-21/P/18 | 17,842 | |||||||||
20/07/2020 | OWN/2020-21/R/11 | 1,000 | 17/07/2020 | OWN/2020-21/P/31 | 2,200 | |||||||||
24/07/2020 | STS/2020-21/R/1 | 1,860 | 20/07/2020 | FFC/2020-21/P/19 | 9,000 | |||||||||
25/07/2020 | OWN/2020-21/R/27 | 256 | 21/07/2020 | OWN/2020-21/P/10 | 7,701 | |||||||||
25/07/2020 | OWN/2020-21/R/28 | 60 | 21/07/2020 | OWN/2020-21/P/11 | 1,000 | |||||||||
25/07/2020 | OWN/2020-21/R/29 | 40 | 24/07/2020 | STS/2020-21/P/4 | 5.3 | |||||||||
28/07/2020 | OWN/2020-21/R/12 | 2,700 | 25/07/2020 | OWN/2020-21/P/32 | 180 | |||||||||
28/07/2020 | OWN/2020-21/R/13 | 1,500 | 25/07/2020 | OWN/2020-21/P/33 | 480 | |||||||||
28/07/2020 | OWN/2020-21/R/14 | 300 | 27/07/2020 | OWN/2020-21/P/12 | 825 | |||||||||
28/07/2020 | OWN/2020-21/R/30 | 4,657 | 28/07/2020 | OWN/2020-21/P/13 | 850 | |||||||||
28/07/2020 | OWN/2020-21/R/31 | 580 | 29/07/2020 | OWN/2020-21/P/34 | 935 | |||||||||
28/07/2020 | OWN/2020-21/R/32 | 460 | 30/07/2020 | OWN/2020-21/P/35 | 4,500 | |||||||||
29/07/2020 | OWN/2020-21/R/33 | 392 | 31/07/2020 | FFC/2020-21/P/20 | 517 | |||||||||
29/07/2020 | OWN/2020-21/R/34 | 40 | 31/07/2020 | FFC/2020-21/P/21 | 16,460 | |||||||||
29/07/2020 | OWN/2020-21/R/35 | 40 | 31/07/2020 | FFC/2020-21/P/22 | 2,554 | |||||||||
29/07/2020 | OWN/2020-21/R/36 | 100 | 31/07/2020 | FFC/2020-21/P/23 | 2,554 | |||||||||
30/07/2020 | OWN/2020-21/R/15 | 2,700 | 31/07/2020 | FFC/2020-21/P/24 | 101,073 | |||||||||
30/07/2020 | OWN/2020-21/R/37 | 886 | 31/07/2020 | FFC/2020-21/P/25 | 13,100 | |||||||||
30/07/2020 | OWN/2020-21/R/38 | 180 | 31/07/2020 | FFC/2020-21/P/26 | 8,000 | |||||||||
30/07/2020 | OWN/2020-21/R/39 | 100 | 31/07/2020 | FFC/2020-21/P/27 | 21,400 | |||||||||
30/07/2020 | OWN/2020-21/R/40 | 100 | 31/07/2020 | OWN/2020-21/P/14 | 7,250 | |||||||||
30/07/2020 | OWN/2020-21/R/41 | 700 | 31/07/2020 | OWN/2020-21/P/36 | 4,050 | |||||||||
30/07/2020 | OWN/2020-21/R/42 | 5,000 | 31/07/2020 | OWN/2020-21/P/37 | 5,500 | |||||||||
30/07/2020 | OWN/2020-21/R/43 | 7,680 | 31/07/2020 | OWN/2020-21/P/38 | 2,147 | |||||||||
31/07/2020 | OWN/2020-21/R/16 | 4,060 | 31/07/2020 | OWN/2020-21/P/39 | 2,660 | |||||||||
31/07/2020 | OWN/2020-21/R/44 | 400 | ||||||||||||
31/07/2020 | OWN/2020-21/R/45 | 85 | ||||||||||||
31/07/2020 | OWN/2020-21/R/46 | 2,990 | ||||||||||||
31/07/2020 | OWN/2020-21/R/47 | 335 | ||||||||||||
31/07/2020 | OWN/2020-21/R/48 | 280 | ||||||||||||
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