Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/07/2020 | OWN/2020-21/R/17 | 378 | 06/07/2020 | FFC/2020-21/P/11 | 140,400 | 09/07/2020 | OWN/2020-21/C/10 | 4,000 | ||||||
07/07/2020 | OWN/2020-21/R/18 | 1,072 | 06/07/2020 | OWN/2020-21/P/25 | 1,800 | 09/07/2020 | OWN/2020-21/C/14 | 2,000 | ||||||
08/07/2020 | OWN/2020-21/R/31 | 1,800 | 07/07/2020 | OWN/2020-21/P/26 | 4,200 | 13/07/2020 | OWN/2020-21/C/11 | 1,500 | ||||||
09/07/2020 | OWN/2020-21/R/19 | 2,103 | 09/07/2020 | FFC/2020-21/P/12 | 95,093 | 13/07/2020 | OWN/2020-21/C/15 | 1,500 | ||||||
10/07/2020 | OWN/2020-21/R/32 | 1,600 | 10/07/2020 | OWN/2020-21/P/18 | 5,100 | 20/07/2020 | OWN/2020-21/C/12 | 13,300 | ||||||
14/07/2020 | OWN/2020-21/R/20 | 3,703 | 10/07/2020 | OWN/2020-21/P/19 | 20,456 | 20/07/2020 | OWN/2020-21/C/16 | 2,200 | ||||||
15/07/2020 | OWN/2020-21/R/21 | 377 | 10/07/2020 | OWN/2020-21/P/20 | 15,801 | 20/07/2020 | OWN/2020-21/C/17 | 2,200 | ||||||
15/07/2020 | OWN/2020-21/R/33 | 1,000 | 10/07/2020 | OWN/2020-21/P/21 | 3,000 | 20/07/2020 | OWN/2020-21/C/18 | 2,200 | ||||||
17/07/2020 | OWN/2020-21/R/22 | 987 | 13/07/2020 | FFC/2020-21/P/14 | 277,900 | 29/07/2020 | OWN/2020-21/C/13 | 13,300 | ||||||
17/07/2020 | OWN/2020-21/R/34 | 1,200 | 14/07/2020 | FFC/2020-21/P/15 | 75,000 | 29/07/2020 | OWN/2020-21/C/19 | 1,500 | ||||||
20/07/2020 | OWN/2020-21/R/23 | 9,116 | 16/07/2020 | OWN/2020-21/P/22 | 5,000 | 29/07/2020 | OWN/2020-21/C/22 | 7,018.11 | ||||||
21/07/2020 | OWN/2020-21/R/24 | 1,000 | 28/07/2020 | OWN/2020-21/P/28 | 25,632 | |||||||||
22/07/2020 | OWN/2020-21/R/25 | 1,213 | 29/07/2020 | OWN/2020-21/P/23 | 22,422 | |||||||||
23/07/2020 | OWN/2020-21/R/26 | 4,589 | 30/07/2020 | OWN/2020-21/P/24 | 1,800 | |||||||||
24/07/2020 | OWN/2020-21/R/27 | 551 | 30/07/2020 | OWN/2020-21/P/27 | 4,800 | |||||||||
24/07/2020 | OWN/2020-21/R/35 | 2,400 | 30/07/2020 | OWN/2020-21/P/36 | 7,018.11 | |||||||||
28/07/2020 | OWN/2020-21/R/36 | 1,200 | 31/07/2020 | FFC/2020-21/P/13 | 13,000 | |||||||||
29/07/2020 | OWN/2020-21/R/28 | 1,000 | 31/07/2020 | OWN/2020-21/P/29 | 2,300 | |||||||||
30/07/2020 | OWN/2020-21/R/29 | 1,006 | ||||||||||||
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