Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/07/2020 | OWN/2020-21/R/30 | 3,000 | 01/07/2020 | FFC/2020-21/P/43 | 154,000 | 03/07/2020 | OWN/2020-21/C/10 | 3,300 | ||||||
03/07/2020 | OWN/2020-21/R/31 | 500 | 01/07/2020 | FFC/2020-21/P/44 | 33,000 | 09/07/2020 | OWN/2020-21/C/11 | 15,000 | ||||||
04/07/2020 | OWN/2020-21/R/32 | 500 | 01/07/2020 | FFC/2020-21/P/45 | 66,969 | 13/07/2020 | OWN/2020-21/C/12 | 7,000 | ||||||
05/07/2020 | OWN/2020-21/R/33 | 2,230 | 01/07/2020 | FFC/2020-21/P/46 | 6,150 | 16/07/2020 | OWN/2020-21/C/13 | 10,000 | ||||||
06/07/2020 | OWN/2020-21/R/34 | 4,800 | 03/07/2020 | OWN/2020-21/P/31 | 3 | 21/07/2020 | OWN/2020-21/C/14 | 10,000 | ||||||
08/07/2020 | OWN/2020-21/R/35 | 8,835 | 05/07/2020 | OWN/2020-21/P/32 | 200 | 27/07/2020 | OWN/2020-21/C/15 | 15,000 | ||||||
09/07/2020 | OWN/2020-21/R/36 | 3,448 | 05/07/2020 | OWN/2020-21/P/33 | 565 | 30/07/2020 | OWN/2020-21/C/16 | 19,000 | ||||||
10/07/2020 | OWN/2020-21/R/37 | 7,917 | 06/07/2020 | OWN/2020-21/P/34 | 2,160 | |||||||||
11/07/2020 | OWN/2020-21/R/38 | 1,510 | 09/07/2020 | OWN/2020-21/P/35 | 1,000 | |||||||||
12/07/2020 | OWN/2020-21/R/39 | 5,070 | 09/07/2020 | OWN/2020-21/P/36 | 1,500 | |||||||||
13/07/2020 | OWN/2020-21/R/40 | 3,575 | 11/07/2020 | OWN/2020-21/P/37 | 4,500 | |||||||||
14/07/2020 | OWN/2020-21/R/41 | 20 | 11/07/2020 | OWN/2020-21/P/38 | 13,770 | |||||||||
15/07/2020 | OWN/2020-21/R/42 | 2,600 | 11/07/2020 | OWN/2020-21/P/39 | 1,000 | |||||||||
16/07/2020 | OWN/2020-21/R/43 | 3,504 | 11/07/2020 | OWN/2020-21/P/40 | 2,500 | |||||||||
17/07/2020 | OWN/2020-21/R/44 | 625 | 13/07/2020 | OWN/2020-21/P/41 | 4,600 | |||||||||
18/07/2020 | OWN/2020-21/R/45 | 1,197 | 13/07/2020 | OWN/2020-21/P/42 | 4,600 | |||||||||
20/07/2020 | OWN/2020-21/R/46 | 9,215 | 17/07/2020 | FFC/2020-21/P/47 | 31,136 | |||||||||
21/07/2020 | OWN/2020-21/R/47 | 3,663 | 17/07/2020 | OWN/2020-21/P/43 | 5,750 | |||||||||
22/07/2020 | OWN/2020-21/R/48 | 10,018 | 18/07/2020 | OWN/2020-21/P/44 | 9,200 | |||||||||
23/07/2020 | OWN/2020-21/R/49 | 6,285 | 20/07/2020 | FFC/2020-21/P/48 | 20,000 | |||||||||
24/07/2020 | OWN/2020-21/R/50 | 1,704 | 20/07/2020 | FFC/2020-21/P/49 | 25,000 | |||||||||
27/07/2020 | OWN/2020-21/R/51 | 704 | 20/07/2020 | FFC/2020-21/P/50 | 18,500 | |||||||||
28/07/2020 | OWN/2020-21/R/52 | 7,583 | 20/07/2020 | FFC/2020-21/P/51 | 55,500 | |||||||||
29/07/2020 | OWN/2020-21/R/71 | 6,921 | 20/07/2020 | OWN/2020-21/P/45 | 5,200 | |||||||||
30/07/2020 | OWN/2020-21/R/54 | 5,254 | 22/07/2020 | OWN/2020-21/P/46 | 8,800 | |||||||||
31/07/2020 | OWN/2020-21/R/55 | 7,180 | 22/07/2020 | OWN/2020-21/P/47 | 5,120 | |||||||||
31/07/2020 | OWN/2020-21/R/72 | 30 | 22/07/2020 | OWN/2020-21/P/48 | 9,600 | |||||||||
23/07/2020 | OWN/2020-21/P/49 | 8,700 | ||||||||||||
23/07/2020 | OWN/2020-21/P/50 | 5,000 | ||||||||||||
24/07/2020 | OWN/2020-21/P/51 | 6,000 | ||||||||||||
29/07/2020 | FFC/2020-21/P/52 | 9,600 | ||||||||||||
29/07/2020 | OWN/2020-21/P/52 | 7,500 | ||||||||||||
29/07/2020 | OWN/2020-21/P/53 | 4,100 | ||||||||||||
30/07/2020 | FFC/2020-21/P/53 | 4,400 | ||||||||||||
31/07/2020 | OWN/2020-21/P/74 | 118 | ||||||||||||
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