Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
20/07/2020 | OWN/2020-21/R/12 | 4,520 | 07/07/2020 | OWN/2020-21/P/43 | 600 | 20/07/2020 | OWN/2020-21/C/11 | 4,520 | ||||||
20/07/2020 | OWN/2020-21/R/82 | 5,293 | 07/07/2020 | OWN/2020-21/P/44 | 4,950 | 20/07/2020 | OWN/2020-21/C/54 | 7,453 | ||||||
20/07/2020 | OWN/2020-21/R/83 | 70 | 13/07/2020 | OWN/2020-21/P/45 | 2,000 | 27/07/2020 | OWN/2020-21/C/12 | 9,390 | ||||||
20/07/2020 | OWN/2020-21/R/84 | 70 | 13/07/2020 | OWN/2020-21/P/46 | 6,500 | 27/07/2020 | OWN/2020-21/C/55 | 12,548 | ||||||
20/07/2020 | OWN/2020-21/R/85 | 2,000 | 17/07/2020 | FFC/2020-21/P/22 | 5,938 | 29/07/2020 | OWN/2020-21/C/13 | 2,660 | ||||||
27/07/2020 | OWN/2020-21/R/13 | 9,390 | 22/07/2020 | FFC/2020-21/P/17 | 40,000 | 29/07/2020 | OWN/2020-21/C/56 | 10,631 | ||||||
27/07/2020 | OWN/2020-21/R/86 | 5,553 | 23/07/2020 | FFC/2020-21/P/23 | 99,950 | 31/07/2020 | OWN/2020-21/C/14 | 29,500 | ||||||
27/07/2020 | OWN/2020-21/R/87 | 275 | 23/07/2020 | FFC/2020-21/P/24 | 8,200 | 31/07/2020 | OWN/2020-21/C/57 | 27,664 | ||||||
27/07/2020 | OWN/2020-21/R/88 | 275 | 27/07/2020 | OWN/2020-21/P/40 | 1,600 | |||||||||
27/07/2020 | OWN/2020-21/R/89 | 5,170 | 27/07/2020 | OWN/2020-21/P/47 | 6,500 | |||||||||
29/07/2020 | OWN/2020-21/R/14 | 2,660 | 29/07/2020 | OWN/2020-21/P/41 | 4,980 | |||||||||
29/07/2020 | OWN/2020-21/R/90 | 9,971 | 30/07/2020 | FFC/2020-21/P/25 | 30,400 | |||||||||
29/07/2020 | OWN/2020-21/R/91 | 330 | 30/07/2020 | FFC/2020-21/P/26 | 30,000 | |||||||||
29/07/2020 | OWN/2020-21/R/92 | 330 | 30/07/2020 | FFC/2020-21/P/27 | 20,000 | |||||||||
31/07/2020 | OWN/2020-21/R/15 | 29,500 | 30/07/2020 | FFC/2020-21/P/28 | 12,100 | |||||||||
31/07/2020 | OWN/2020-21/R/16 | 291 | 31/07/2020 | OWN/2020-21/P/42 | 59 | |||||||||
31/07/2020 | OWN/2020-21/R/93 | 17,285 | 31/07/2020 | OWN/2020-21/P/48 | 59 | |||||||||
31/07/2020 | OWN/2020-21/R/94 | 1,611 | ||||||||||||
31/07/2020 | OWN/2020-21/R/95 | 1,570 | ||||||||||||
31/07/2020 | OWN/2020-21/R/96 | 398 | ||||||||||||
31/07/2020 | OWN/2020-21/R/97 | 6,800 | ||||||||||||
31/07/2020 | OWN/2020-21/R/98 | 1,171 | ||||||||||||
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