Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/07/2020 | OWN/2020-21/R/12 | 3,008 | 03/07/2020 | OWN/2020-21/P/26 | 4,050 | |||||||||
06/07/2020 | OWN/2020-21/R/33 | 8,250 | 03/07/2020 | OWN/2020-21/P/27 | 4,050 | |||||||||
07/07/2020 | OWN/2020-21/R/34 | 7,400 | 03/07/2020 | OWN/2020-21/P/28 | 6,000 | |||||||||
08/07/2020 | OWN/2020-21/R/13 | 5,246 | 03/07/2020 | OWN/2020-21/P/29 | 4,000 | |||||||||
09/07/2020 | OWN/2020-21/R/14 | 200 | 03/07/2020 | OWN/2020-21/P/30 | 2,000 | |||||||||
10/07/2020 | OWN/2020-21/R/15 | 22,703 | 03/07/2020 | OWN/2020-21/P/56 | 27,938 | |||||||||
10/07/2020 | OWN/2020-21/R/35 | 1,550 | 06/07/2020 | OWN/2020-21/P/31 | 2,300 | |||||||||
14/07/2020 | OWN/2020-21/R/16 | 7,977 | 06/07/2020 | OWN/2020-21/P/32 | 5,000 | |||||||||
16/07/2020 | OWN/2020-21/R/17 | 11,281 | 06/07/2020 | OWN/2020-21/P/33 | 200 | |||||||||
21/07/2020 | OWN/2020-21/R/18 | 9,659 | 06/07/2020 | OWN/2020-21/P/34 | 1,500 | |||||||||
27/07/2020 | OWN/2020-21/R/36 | 11,600 | 15/07/2020 | FFC/2020-21/P/45 | 36,993 | |||||||||
28/07/2020 | OWN/2020-21/R/19 | 4,224 | 15/07/2020 | FFC/2020-21/P/46 | 36,993 | |||||||||
28/07/2020 | OWN/2020-21/R/37 | 9,250 | 15/07/2020 | FFC/2020-21/P/47 | 49,801 | |||||||||
31/07/2020 | OWN/2020-21/R/20 | 200 | 16/07/2020 | OWN/2020-21/P/57 | 10,180 | |||||||||
17/07/2020 | OWN/2020-21/P/35 | 1,300 | ||||||||||||
17/07/2020 | OWN/2020-21/P/36 | 1,850 | ||||||||||||
17/07/2020 | OWN/2020-21/P/37 | 500 | ||||||||||||
17/07/2020 | OWN/2020-21/P/38 | 2,950 | ||||||||||||
21/07/2020 | OWN/2020-21/P/39 | 3,000 | ||||||||||||
21/07/2020 | OWN/2020-21/P/40 | 4,918 | ||||||||||||
24/07/2020 | OWN/2020-21/P/41 | 7,000 | ||||||||||||
24/07/2020 | OWN/2020-21/P/42 | 1,650 | ||||||||||||
24/07/2020 | OWN/2020-21/P/43 | 3,720 | ||||||||||||
24/07/2020 | OWN/2020-21/P/44 | 3,600 | ||||||||||||
27/07/2020 | FFC/2020-21/P/48 | 44,000 | ||||||||||||
27/07/2020 | FFC/2020-21/P/49 | 44,497 | ||||||||||||
27/07/2020 | FFC/2020-21/P/50 | 48,085 | ||||||||||||
27/07/2020 | FFC/2020-21/P/51 | 46,610 | ||||||||||||
27/07/2020 | FFC/2020-21/P/52 | 13,613 | ||||||||||||
27/07/2020 | FFC/2020-21/P/53 | 32,320 | ||||||||||||
30/07/2020 | OWN/2020-21/P/45 | 52,000 | ||||||||||||
30/07/2020 | OWN/2020-21/P/58 | 20,750 | ||||||||||||
31/07/2020 | OWN/2020-21/P/46 | 179,390 | ||||||||||||
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