Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/07/2020 | OWN/2020-21/R/38 | 2,300 | 03/07/2020 | FFC/2020-21/P/6 | 14,041.3 | 17/07/2020 | OWN/2020-21/C/10 | 35,484 | ||||||
13/07/2020 | OWN/2020-21/R/5 | 300 | 06/07/2020 | OWN/2020-21/P/11 | 8,700 | 17/07/2020 | OWN/2020-21/C/2 | 10,050 | ||||||
15/07/2020 | OWN/2020-21/R/39 | 13,296 | 07/07/2020 | OWN/2020-21/P/12 | 14,000 | 17/07/2020 | OWN/2020-21/C/8 | 59 | ||||||
15/07/2020 | OWN/2020-21/R/40 | 8,408 | 10/07/2020 | FFC/2020-21/P/10 | 24,005.9 | 30/07/2020 | OWN/2020-21/C/11 | 10,000 | ||||||
15/07/2020 | OWN/2020-21/R/6 | 2,550 | 10/07/2020 | FFC/2020-21/P/7 | 84,641 | 31/07/2020 | OWN/2020-21/C/16 | 235 | ||||||
15/07/2020 | OWN/2020-21/R/7 | 1,725 | 10/07/2020 | FFC/2020-21/P/8 | 69,781.9 | |||||||||
16/07/2020 | OWN/2020-21/R/41 | 7,504 | 10/07/2020 | FFC/2020-21/P/9 | 28,040.9 | |||||||||
16/07/2020 | OWN/2020-21/R/42 | 6,718 | 14/07/2020 | OWN/2020-21/P/13 | 9,000 | |||||||||
16/07/2020 | OWN/2020-21/R/8 | 2,550 | 15/07/2020 | OWN/2020-21/P/14 | 59 | |||||||||
16/07/2020 | OWN/2020-21/R/9 | 2,475 | 31/07/2020 | OWN/2020-21/P/15 | 5,735 | |||||||||
17/07/2020 | OWN/2020-21/R/10 | 1,875 | 31/07/2020 | OWN/2020-21/P/16 | 4,300 | |||||||||
17/07/2020 | OWN/2020-21/R/43 | 5,524 | ||||||||||||
18/07/2020 | OWN/2020-21/R/11 | 1,200 | ||||||||||||
18/07/2020 | OWN/2020-21/R/44 | 6,052 | ||||||||||||
20/07/2020 | OWN/2020-21/R/12 | 675 | ||||||||||||
20/07/2020 | OWN/2020-21/R/45 | 3,807 | ||||||||||||
21/07/2020 | OWN/2020-21/R/13 | 750 | ||||||||||||
21/07/2020 | OWN/2020-21/R/46 | 4,808 | ||||||||||||
22/07/2020 | OWN/2020-21/R/14 | 150 | ||||||||||||
22/07/2020 | OWN/2020-21/R/47 | 1,994 | ||||||||||||
23/07/2020 | OWN/2020-21/R/15 | 150 | ||||||||||||
23/07/2020 | OWN/2020-21/R/48 | 200 | ||||||||||||
24/07/2020 | OWN/2020-21/R/16 | 525 | ||||||||||||
24/07/2020 | OWN/2020-21/R/49 | 2,010 | ||||||||||||
29/07/2020 | OWN/2020-21/R/17 | 300 | ||||||||||||
29/07/2020 | OWN/2020-21/R/50 | 1,118 | ||||||||||||
30/07/2020 | OWN/2020-21/R/18 | 1,325 | ||||||||||||
30/07/2020 | OWN/2020-21/R/51 | 3,870 | ||||||||||||
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