Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/07/2020 | OWN/2020-21/R/67 | 350 | 03/07/2020 | OWN/2020-21/P/23 | 4,000 | 01/07/2020 | OWN/2020-21/C/33 | 550 | ||||||
03/07/2020 | OWN/2020-21/R/68 | 230 | 03/07/2020 | OWN/2020-21/P/24 | 8,775 | 06/07/2020 | OWN/2020-21/C/34 | 7,700 | ||||||
03/07/2020 | OWN/2020-21/R/69 | 220 | 03/07/2020 | OWN/2020-21/P/25 | 7,150 | 07/07/2020 | OWN/2020-21/C/35 | 4,000 | ||||||
06/07/2020 | OWN/2020-21/R/70 | 7,819 | 07/07/2020 | FFC/2020-21/P/12 | 1,000 | 13/07/2020 | OWN/2020-21/C/36 | 3,597 | ||||||
06/07/2020 | OWN/2020-21/R/71 | 475 | 07/07/2020 | FFC/2020-21/P/13 | 2,200 | 15/07/2020 | OWN/2020-21/C/37 | 2,000 | ||||||
06/07/2020 | OWN/2020-21/R/72 | 475 | 07/07/2020 | OWN/2020-21/P/26 | 3,000 | 20/07/2020 | OWN/2020-21/C/38 | 700 | ||||||
06/07/2020 | OWN/2020-21/R/73 | 440 | 09/07/2020 | OWN/2020-21/P/27 | 20,539 | 24/07/2020 | OWN/2020-21/C/39 | 3,420 | ||||||
07/07/2020 | OWN/2020-21/R/74 | 1,922 | 09/07/2020 | STS/2020-21/P/15 | 21,768 | 28/07/2020 | OWN/2020-21/C/40 | 250 | ||||||
07/07/2020 | OWN/2020-21/R/75 | 660 | 14/07/2020 | OWN/2020-21/P/28 | 2,100 | 30/07/2020 | OWN/2020-21/C/41 | 418 | ||||||
13/07/2020 | OWN/2020-21/R/76 | 1,600 | 21/07/2020 | OWN/2020-21/P/29 | 3,700 | |||||||||
15/07/2020 | OWN/2020-21/R/77 | 1,980 | 28/07/2020 | FFC/2020-21/P/14 | 6,300 | |||||||||
15/07/2020 | OWN/2020-21/R/78 | 20 | 28/07/2020 | OWN/2020-21/P/30 | 4,300 | |||||||||
20/07/2020 | OWN/2020-21/R/79 | 800 | 29/07/2020 | FFC/2020-21/P/15 | 509,047.2 | |||||||||
24/07/2020 | OWN/2020-21/R/80 | 2,620 | ||||||||||||
24/07/2020 | OWN/2020-21/R/81 | 400 | ||||||||||||
24/07/2020 | OWN/2020-21/R/82 | 400 | ||||||||||||
27/07/2020 | OWN/2020-21/R/83 | 200 | ||||||||||||
28/07/2020 | OWN/2020-21/R/84 | 50 | ||||||||||||
29/07/2020 | OWN/2020-21/R/85 | 189 | ||||||||||||
30/07/2020 | OWN/2020-21/R/86 | 298 | ||||||||||||
30/07/2020 | OWN/2020-21/R/87 | 60 | ||||||||||||
30/07/2020 | OWN/2020-21/R/88 | 60 | ||||||||||||
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