Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/07/2020 | OWN/2020-21/R/20 | 15,340 | 02/07/2020 | FFC/2020-21/P/26 | 43,660 | |||||||||
02/07/2020 | OWN/2020-21/R/21 | 13,480 | 02/07/2020 | OWN/2020-21/P/18 | 16,167 | |||||||||
02/07/2020 | OWN/2020-21/R/22 | 1,265 | 02/07/2020 | OWN/2020-21/P/19 | 3,706 | |||||||||
03/07/2020 | OWN/2020-21/R/23 | 1,800 | 02/07/2020 | OWN/2020-21/P/20 | 12,150 | |||||||||
07/07/2020 | OWN/2020-21/R/24 | 220 | 02/07/2020 | OWN/2020-21/P/21 | 3,128 | |||||||||
07/07/2020 | OWN/2020-21/R/25 | 8,510 | 02/07/2020 | OWN/2020-21/P/22 | 10,000 | |||||||||
07/07/2020 | OWN/2020-21/R/26 | 500 | 02/07/2020 | OWN/2020-21/P/60 | 7,106 | |||||||||
08/07/2020 | OWN/2020-21/R/27 | 1,280 | 02/07/2020 | OWN/2020-21/P/62 | 8,425 | |||||||||
08/07/2020 | OWN/2020-21/R/28 | 1,335 | 03/07/2020 | OWN/2020-21/P/23 | 890 | |||||||||
08/07/2020 | OWN/2020-21/R/29 | 500 | 03/07/2020 | OWN/2020-21/P/24 | 2,400 | |||||||||
13/07/2020 | OWN/2020-21/R/30 | 600 | 07/07/2020 | FFC/2020-21/P/27 | 22,066 | |||||||||
14/07/2020 | OWN/2020-21/R/31 | 490 | 07/07/2020 | OWN/2020-21/P/25 | 6,325 | |||||||||
14/07/2020 | OWN/2020-21/R/32 | 2,000 | 07/07/2020 | OWN/2020-21/P/26 | 2,970 | |||||||||
16/07/2020 | OWN/2020-21/R/33 | 500 | 07/07/2020 | OWN/2020-21/P/27 | 12,600 | |||||||||
18/07/2020 | OWN/2020-21/R/66 | 2,500 | 09/07/2020 | OWN/2020-21/P/28 | 500 | |||||||||
20/07/2020 | FFC/2020-21/R/7 | 336 | 13/07/2020 | FFC/2020-21/P/28 | 295,197 | |||||||||
22/07/2020 | OWN/2020-21/R/34 | 2,000 | 13/07/2020 | FFC/2020-21/P/29 | 87,134 | |||||||||
22/07/2020 | OWN/2020-21/R/35 | 2,275 | 13/07/2020 | FFC/2020-21/P/30 | 66,532 | |||||||||
22/07/2020 | OWN/2020-21/R/67 | 7,855 | 13/07/2020 | FFC/2020-21/P/31 | 10,596 | |||||||||
23/07/2020 | OWN/2020-21/R/36 | 100 | 13/07/2020 | OWN/2020-21/P/29 | 5,700 | |||||||||
23/07/2020 | OWN/2020-21/R/37 | 6,995 | 13/07/2020 | OWN/2020-21/P/30 | 1,700 | |||||||||
23/07/2020 | OWN/2020-21/R/38 | 600 | 14/07/2020 | OWN/2020-21/P/63 | 10,000 | |||||||||
23/07/2020 | OWN/2020-21/R/39 | 500 | 14/07/2020 | OWN/2020-21/P/64 | 1,630 | |||||||||
24/07/2020 | FFC/2020-21/R/8 | 17,595 | 15/07/2020 | OWN/2020-21/P/31 | 1,500 | |||||||||
24/07/2020 | OWN/2020-21/R/40 | 2,000 | 17/07/2020 | OWN/2020-21/P/32 | 1,800 | |||||||||
24/07/2020 | OWN/2020-21/R/41 | 100 | 17/07/2020 | OWN/2020-21/P/33 | 1,945 | |||||||||
27/07/2020 | OWN/2020-21/R/42 | 500 | 20/07/2020 | FFC/2020-21/P/32 | 3,999 | |||||||||
27/07/2020 | OWN/2020-21/R/68 | 3,000 | 20/07/2020 | FFC/2020-21/P/33 | 47.2 | |||||||||
28/07/2020 | OWN/2020-21/R/43 | 3,050 | 23/07/2020 | FFC/2020-21/P/34 | 49,800 | |||||||||
28/07/2020 | OWN/2020-21/R/44 | 2,460 | 23/07/2020 | FFC/2020-21/P/35 | 82,020 | |||||||||
28/07/2020 | OWN/2020-21/R/69 | 1,950 | 23/07/2020 | FFC/2020-21/P/36 | 244,124 | |||||||||
30/07/2020 | OWN/2020-21/R/45 | 1,150 | 23/07/2020 | FFC/2020-21/P/37 | 244,508 | |||||||||
30/07/2020 | OWN/2020-21/R/46 | 700 | 23/07/2020 | FFC/2020-21/P/38 | 398,878 | |||||||||
30/07/2020 | OWN/2020-21/R/47 | 4,000 | 23/07/2020 | FFC/2020-21/P/39 | 398,878 | |||||||||
30/07/2020 | OWN/2020-21/R/70 | 300 | 23/07/2020 | FFC/2020-21/P/40 | 163,409 | |||||||||
23/07/2020 | FFC/2020-21/P/41 | 141.6 | ||||||||||||
27/07/2020 | OWN/2020-21/P/34 | 3,050 | ||||||||||||
27/07/2020 | OWN/2020-21/P/35 | 3,510 | ||||||||||||
29/07/2020 | FFC/2020-21/P/42 | 27,612 | ||||||||||||
29/07/2020 | FFC/2020-21/P/43 | 5.8 | ||||||||||||
31/07/2020 | OWN/2020-21/P/36 | 410 | ||||||||||||
31/07/2020 | OWN/2020-21/P/37 | 3,000 | ||||||||||||
31/07/2020 | OWN/2020-21/P/38 | 3,000 | ||||||||||||
31/07/2020 | OWN/2020-21/P/65 | 4,400 | ||||||||||||
31/07/2020 | OWN/2020-21/P/66 | 2,100 | ||||||||||||
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