Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/07/2020 | OWN/2020-21/R/78 | 2,495 | 04/07/2020 | OWN/2020-21/P/33 | 17,270 | 04/07/2020 | OWN/2020-21/C/10 | 8,500 | ||||||
01/07/2020 | OWN/2020-21/R/95 | 300 | 06/07/2020 | FFC/2020-21/P/13 | 16,000 | 04/07/2020 | OWN/2020-21/C/5 | 19,500 | ||||||
04/07/2020 | OWN/2020-21/R/79 | 3,114 | 08/07/2020 | FFC/2020-21/P/14 | 18,020 | 18/07/2020 | OWN/2020-21/C/11 | 8,500 | ||||||
04/07/2020 | OWN/2020-21/R/96 | 700 | 14/07/2020 | OWN/2020-21/P/20 | 850 | 18/07/2020 | OWN/2020-21/C/6 | 15,500 | ||||||
14/07/2020 | OWN/2020-21/R/80 | 13,766 | 14/07/2020 | OWN/2020-21/P/34 | 2,577 | 31/07/2020 | OWN/2020-21/C/12 | 2,000 | ||||||
14/07/2020 | OWN/2020-21/R/98 | 2,880 | 16/07/2020 | FFC/2020-21/P/15 | 2,000 | 31/07/2020 | OWN/2020-21/C/7 | 5,500 | ||||||
15/07/2020 | OWN/2020-21/R/97 | 3,300 | 16/07/2020 | FFC/2020-21/P/16 | 4,000 | |||||||||
16/07/2020 | OWN/2020-21/R/81 | 500 | 16/07/2020 | FFC/2020-21/P/17 | 4,200 | |||||||||
18/07/2020 | OWN/2020-21/R/99 | 2,500 | 16/07/2020 | OWN/2020-21/P/21 | 8,500 | |||||||||
31/07/2020 | OWN/2020-21/R/100 | 1,100 | 16/07/2020 | OWN/2020-21/P/22 | 8,100 | |||||||||
31/07/2020 | OWN/2020-21/R/101 | 1,840 | 16/07/2020 | OWN/2020-21/P/23 | 1,720 | |||||||||
31/07/2020 | OWN/2020-21/R/82 | 5,718 | 16/07/2020 | OWN/2020-21/P/24 | 10,460 | |||||||||
16/07/2020 | OWN/2020-21/P/25 | 500 | ||||||||||||
16/07/2020 | OWN/2020-21/P/26 | 1,200 | ||||||||||||
16/07/2020 | OWN/2020-21/P/27 | 9,099 | ||||||||||||
31/07/2020 | FFC/2020-21/P/18 | 3,600 | ||||||||||||
31/07/2020 | OWN/2020-21/P/28 | 9,786 | ||||||||||||
31/07/2020 | OWN/2020-21/P/29 | 38.94 | ||||||||||||
31/07/2020 | OWN/2020-21/P/35 | 3,600 | ||||||||||||
31/07/2020 | OWN/2020-21/P/36 | 21,040 | ||||||||||||
31/07/2020 | OWN/2020-21/P/37 | 800 | ||||||||||||
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