Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/07/2020 | OWN/2020-21/R/10 | 1,895 | 01/07/2020 | FFC/2020-21/P/17 | 2,500 | 05/07/2020 | OWN/2020-21/C/5 | 5,000 | ||||||
01/07/2020 | OWN/2020-21/R/15 | 2,395 | 01/07/2020 | FFC/2020-21/P/18 | 28,072 | 05/07/2020 | OWN/2020-21/C/6 | 3,000 | ||||||
01/07/2020 | OWN/2020-21/R/16 | 500 | 01/07/2020 | FFC/2020-21/P/19 | 8,000 | 31/07/2020 | OWN/2020-21/C/7 | 7,500 | ||||||
01/07/2020 | OWN/2020-21/R/9 | 2,100 | 01/07/2020 | FFC/2020-21/P/20 | 941 | |||||||||
01/07/2020 | SAS/2020-21/R/1 | 63,118 | 01/07/2020 | FFC/2020-21/P/21 | 8,800 | |||||||||
31/07/2020 | OWN/2020-21/R/17 | 11,115 | 05/07/2020 | OWN/2020-21/P/44 | 165 | |||||||||
31/07/2020 | OWN/2020-21/R/18 | 160 | 05/07/2020 | OWN/2020-21/P/45 | 285 | |||||||||
31/07/2020 | OWN/2020-21/R/19 | 167,648 | 05/07/2020 | OWN/2020-21/P/46 | 1,000 | |||||||||
31/07/2020 | OWN/2020-21/R/20 | 200 | 05/07/2020 | OWN/2020-21/P/47 | 1,400 | |||||||||
31/07/2020 | OWN/2020-21/R/21 | 200 | 05/07/2020 | OWN/2020-21/P/69 | 2,500 | |||||||||
31/07/2020 | OWN/2020-21/R/22 | 200 | 05/07/2020 | OWN/2020-21/P/70 | 1,500 | |||||||||
31/07/2020 | OWN/2020-21/R/25 | 12,535 | 05/07/2020 | OWN/2020-21/P/71 | 7,000 | |||||||||
05/07/2020 | OWN/2020-21/P/72 | 3,000 | ||||||||||||
05/07/2020 | OWN/2020-21/P/73 | 9,975 | ||||||||||||
29/07/2020 | FFC/2020-21/P/22 | 1,000 | ||||||||||||
31/07/2020 | OWN/2020-21/P/74 | 1,500 | ||||||||||||
31/07/2020 | OWN/2020-21/P/75 | 58,900 | ||||||||||||
31/07/2020 | OWN/2020-21/P/76 | 25,500 | ||||||||||||
31/07/2020 | OWN/2020-21/P/77 | 59,600 | ||||||||||||
31/07/2020 | OWN/2020-21/P/78 | 23,500 | ||||||||||||
31/07/2020 | OWN/2020-21/P/79 | 800 | ||||||||||||
31/07/2020 | OWN/2020-21/P/80 | 120 | ||||||||||||
31/07/2020 | OWN/2020-21/P/81 | 12,000 | ||||||||||||
31/07/2020 | OWN/2020-21/P/82 | 2,000 | ||||||||||||
31/07/2020 | OWN/2020-21/P/83 | 9,000 | ||||||||||||
31/07/2020 | OWN/2020-21/P/84 | 2,400 | ||||||||||||
31/07/2020 | OWN/2020-21/P/85 | 410 | ||||||||||||
31/07/2020 | OWN/2020-21/P/86 | 1,300 | ||||||||||||
31/07/2020 | OWN/2020-21/P/87 | 270 | ||||||||||||
31/07/2020 | OWN/2020-21/P/88 | 485 | ||||||||||||
31/07/2020 | OWN/2020-21/P/89 | 1,300 | ||||||||||||
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