Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/07/2020 | FFC/2020-21/R/2 | 4,435 | 01/07/2020 | OWN/2020-21/P/25 | 5,000 | 07/07/2020 | OWN/2020-21/C/4 | 6,420 | ||||||
07/07/2020 | OWN/2020-21/R/142 | 462 | 01/07/2020 | OWN/2020-21/P/26 | 180 | 21/07/2020 | OWN/2020-21/C/12 | 2,950 | ||||||
07/07/2020 | OWN/2020-21/R/18 | 39 | 01/07/2020 | OWN/2020-21/P/27 | 18,000 | 21/07/2020 | OWN/2020-21/C/5 | 9,400 | ||||||
07/07/2020 | OWN/2020-21/R/19 | 2,822 | 20/07/2020 | OWN/2020-21/P/28 | 6,938 | 28/07/2020 | OWN/2020-21/C/13 | 1,900 | ||||||
07/07/2020 | OWN/2020-21/R/20 | 200 | 20/07/2020 | OWN/2020-21/P/29 | 524 | 28/07/2020 | OWN/2020-21/C/6 | 1,000 | ||||||
07/07/2020 | OWN/2020-21/R/21 | 200 | 20/07/2020 | OWN/2020-21/P/30 | 6,000 | 28/07/2020 | OWN/2020-21/C/61 | 4,050 | ||||||
07/07/2020 | OWN/2020-21/R/22 | 1,685 | 21/07/2020 | OWN/2020-21/P/51 | 6,617 | |||||||||
07/07/2020 | OWN/2020-21/R/23 | 200 | 21/07/2020 | OWN/2020-21/P/52 | 466 | |||||||||
07/07/2020 | OWN/2020-21/R/24 | 200 | 21/07/2020 | OWN/2020-21/P/53 | 2,000 | |||||||||
07/07/2020 | OWN/2020-21/R/25 | 200 | 21/07/2020 | OWN/2020-21/P/54 | 1,500 | |||||||||
07/07/2020 | OWN/2020-21/R/26 | 200 | 27/07/2020 | FFC/2020-21/P/10 | 1,000 | |||||||||
07/07/2020 | OWN/2020-21/R/27 | 500 | 28/07/2020 | FFC/2020-21/P/12 | 85,485 | |||||||||
07/07/2020 | OWN/2020-21/R/28 | 70 | 28/07/2020 | OWN/2020-21/P/55 | 5,900 | |||||||||
07/07/2020 | OWN/2020-21/R/29 | 70 | 28/07/2020 | OWN/2020-21/P/56 | 150 | |||||||||
20/07/2020 | STS/2020-21/R/8 | 707,350 | 28/07/2020 | STS/2020-21/P/3 | 934,855 | |||||||||
21/07/2020 | OWN/2020-21/R/30 | 3,120 | 29/07/2020 | STS/2020-21/P/5 | 9,505 | |||||||||
21/07/2020 | OWN/2020-21/R/31 | 280 | 29/07/2020 | STS/2020-21/P/6 | 9,499 | |||||||||
21/07/2020 | OWN/2020-21/R/32 | 280 | 31/07/2020 | FFC/2020-21/P/14 | 1,000 | |||||||||
21/07/2020 | OWN/2020-21/R/33 | 600 | 31/07/2020 | OWN/2020-21/P/31 | 12,000 | |||||||||
21/07/2020 | OWN/2020-21/R/34 | 120 | 31/07/2020 | OWN/2020-21/P/32 | 4,320 | |||||||||
21/07/2020 | OWN/2020-21/R/35 | 392 | 31/07/2020 | OWN/2020-21/P/33 | 5,200 | |||||||||
21/07/2020 | OWN/2020-21/R/36 | 100 | 31/07/2020 | STS/2020-21/P/2 | 27,042 | |||||||||
21/07/2020 | OWN/2020-21/R/37 | 100 | 31/07/2020 | STS/2020-21/P/4 | 28,497 | |||||||||
21/07/2020 | OWN/2020-21/R/38 | 200 | ||||||||||||
21/07/2020 | OWN/2020-21/R/39 | 151 | ||||||||||||
21/07/2020 | OWN/2020-21/R/40 | 80 | ||||||||||||
21/07/2020 | OWN/2020-21/R/41 | 322 | ||||||||||||
21/07/2020 | OWN/2020-21/R/42 | 100 | ||||||||||||
21/07/2020 | OWN/2020-21/R/43 | 100 | ||||||||||||
21/07/2020 | OWN/2020-21/R/44 | 3,000 | ||||||||||||
21/07/2020 | OWN/2020-21/R/68 | 300 | ||||||||||||
21/07/2020 | OWN/2020-21/R/69 | 1,350 | ||||||||||||
21/07/2020 | OWN/2020-21/R/70 | 1,300 | ||||||||||||
26/07/2020 | FFC/2020-21/R/6 | 1,000 | ||||||||||||
28/07/2020 | OWN/2020-21/R/45 | 1,000 | ||||||||||||
28/07/2020 | OWN/2020-21/R/71 | 400 | ||||||||||||
28/07/2020 | OWN/2020-21/R/72 | 1,500 | ||||||||||||
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