Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/07/2020 | FFC/2020-21/R/3 | 6,308 | 01/07/2020 | FFC/2020-21/P/12 | 103,500 | 09/07/2020 | OWN/2020-21/C/19 | 1,360 | ||||||
08/07/2020 | OWN/2020-21/R/69 | 2,000 | 01/07/2020 | OWN/2020-21/P/32 | 49,500 | 09/07/2020 | OWN/2020-21/C/6 | 6,900 | ||||||
08/07/2020 | OWN/2020-21/R/70 | 1,000 | 04/07/2020 | FFC/2020-21/P/13 | 20,000 | 16/07/2020 | OWN/2020-21/C/20 | 700 | ||||||
09/07/2020 | OWN/2020-21/R/120 | 3,600 | 06/07/2020 | OWN/2020-21/P/33 | 2,600 | 16/07/2020 | OWN/2020-21/C/7 | 2,020 | ||||||
09/07/2020 | OWN/2020-21/R/121 | 17,981 | 08/07/2020 | OWN/2020-21/P/8 | 3,000 | 24/07/2020 | OWN/2020-21/C/21 | 8,700 | ||||||
09/07/2020 | OWN/2020-21/R/122 | 132,123 | 16/07/2020 | OWN/2020-21/P/10 | 450 | 24/07/2020 | OWN/2020-21/C/8 | 3,280 | ||||||
09/07/2020 | OWN/2020-21/R/16 | 602 | 16/07/2020 | OWN/2020-21/P/34 | 150 | |||||||||
09/07/2020 | OWN/2020-21/R/17 | 1,200 | 16/07/2020 | OWN/2020-21/P/9 | 1,000 | |||||||||
09/07/2020 | OWN/2020-21/R/18 | 1,520 | 22/07/2020 | OWN/2020-21/P/35 | 35,100 | |||||||||
09/07/2020 | OWN/2020-21/R/71 | 160 | 22/07/2020 | OWN/2020-21/P/36 | 30,500 | |||||||||
09/07/2020 | OWN/2020-21/R/72 | 1,200 | 22/07/2020 | OWN/2020-21/P/37 | 30,700 | |||||||||
16/07/2020 | OWN/2020-21/R/123 | 170 | 23/07/2020 | OWN/2020-21/P/38 | 3,500 | |||||||||
16/07/2020 | OWN/2020-21/R/19 | 353 | 23/07/2020 | OWN/2020-21/P/39 | 1,450 | |||||||||
16/07/2020 | OWN/2020-21/R/20 | 1,500 | 24/07/2020 | OWN/2020-21/P/11 | 3,700 | |||||||||
16/07/2020 | OWN/2020-21/R/73 | 500 | 24/07/2020 | OWN/2020-21/P/40 | 4,720 | |||||||||
16/07/2020 | OWN/2020-21/R/74 | 1,000 | 28/07/2020 | FFC/2020-21/P/14 | 5,000 | |||||||||
16/07/2020 | OWN/2020-21/R/75 | 500 | ||||||||||||
23/07/2020 | OWN/2020-21/R/21 | 1,036 | ||||||||||||
23/07/2020 | OWN/2020-21/R/22 | 2,116 | ||||||||||||
23/07/2020 | OWN/2020-21/R/23 | 134 | ||||||||||||
23/07/2020 | OWN/2020-21/R/24 | 862 | ||||||||||||
23/07/2020 | OWN/2020-21/R/25 | 816 | ||||||||||||
24/07/2020 | OWN/2020-21/R/26 | 450 | ||||||||||||
24/07/2020 | OWN/2020-21/R/27 | 1,177 | ||||||||||||
24/07/2020 | OWN/2020-21/R/28 | 1,120 | ||||||||||||
24/07/2020 | OWN/2020-21/R/29 | 1,610 | ||||||||||||
24/07/2020 | OWN/2020-21/R/30 | 650 | ||||||||||||
24/07/2020 | OWN/2020-21/R/31 | 3,000 | ||||||||||||
24/07/2020 | OWN/2020-21/R/76 | 3,600 | ||||||||||||
24/07/2020 | OWN/2020-21/R/77 | 1,000 | ||||||||||||
24/07/2020 | OWN/2020-21/R/78 | 4,800 | ||||||||||||
24/07/2020 | OWN/2020-21/R/79 | 2,000 | ||||||||||||
24/07/2020 | OWN/2020-21/R/80 | 1,000 | ||||||||||||
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