Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/07/2020 | OWN/2020-21/R/42 | 1,200 | 03/07/2020 | OWN/2020-21/P/16 | 7,000 | 01/07/2020 | OWN/2020-21/C/3 | 6,150 | ||||||
01/07/2020 | OWN/2020-21/R/43 | 2,100 | 14/07/2020 | OWN/2020-21/P/20 | 9,000 | |||||||||
01/07/2020 | OWN/2020-21/R/44 | 15,100 | 16/07/2020 | OWN/2020-21/P/21 | 145 | |||||||||
16/07/2020 | OWN/2020-21/R/45 | 1,191 | 17/07/2020 | FFC/2020-21/P/23 | 76,045 | |||||||||
16/07/2020 | OWN/2020-21/R/46 | 3,600 | 17/07/2020 | FFC/2020-21/P/24 | 85,300 | |||||||||
16/07/2020 | OWN/2020-21/R/47 | 307 | 18/07/2020 | OWN/2020-21/P/17 | 2,000 | |||||||||
16/07/2020 | OWN/2020-21/R/48 | 198 | 18/07/2020 | OWN/2020-21/P/18 | 1,794 | |||||||||
16/07/2020 | OWN/2020-21/R/49 | 307 | 21/07/2020 | FFC/2020-21/P/25 | 49,023 | |||||||||
16/07/2020 | OWN/2020-21/R/50 | 1,734 | 21/07/2020 | FFC/2020-21/P/26 | 127,200 | |||||||||
17/07/2020 | OWN/2020-21/R/38 | 600 | 21/07/2020 | FFC/2020-21/P/27 | 76,400 | |||||||||
24/07/2020 | OWN/2020-21/R/51 | 639 | 22/07/2020 | FFC/2020-21/P/28 | 128,100 | |||||||||
24/07/2020 | OWN/2020-21/R/52 | 224 | 23/07/2020 | FFC/2020-21/P/29 | 104,170 | |||||||||
24/07/2020 | OWN/2020-21/R/53 | 617 | 24/07/2020 | OWN/2020-21/P/19 | 4,000 | |||||||||
31/07/2020 | OWN/2020-21/R/39 | 400 | 24/07/2020 | OWN/2020-21/P/22 | 2,000 | |||||||||
31/07/2020 | OWN/2020-21/R/40 | 750 | 24/07/2020 | OWN/2020-21/P/23 | 18,700 | |||||||||
31/07/2020 | OWN/2020-21/R/41 | 150 | 24/07/2020 | OWN/2020-21/P/24 | 530 | |||||||||
31/07/2020 | OWN/2020-21/R/54 | 276 | 27/07/2020 | OWN/2020-21/P/25 | 18,840 | |||||||||
31/07/2020 | OWN/2020-21/R/55 | 1,840 | 29/07/2020 | FFC/2020-21/P/30 | 77,675 | |||||||||
29/07/2020 | FFC/2020-21/P/31 | 66,780 | ||||||||||||
29/07/2020 | FFC/2020-21/P/32 | 15,680 | ||||||||||||
30/07/2020 | FFC/2020-21/P/33 | 30,350 | ||||||||||||
30/07/2020 | FFC/2020-21/P/35 | 4,140 | ||||||||||||
30/07/2020 | FFC/2020-21/P/36 | 7,560 | ||||||||||||
30/07/2020 | FFC/2020-21/P/37 | 13,000 | ||||||||||||
30/07/2020 | FFC/2020-21/P/38 | 26,342 | ||||||||||||
31/07/2020 | FFC/2020-21/P/34 | 30,450 | ||||||||||||
31/07/2020 | FFC/2020-21/P/39 | 20,400 | ||||||||||||
31/07/2020 | FFC/2020-21/P/40 | 98,000 | ||||||||||||
31/07/2020 | OWN/2020-21/P/26 | 6,530 | ||||||||||||
31/07/2020 | OWN/2020-21/P/27 | 3,450 | ||||||||||||
31/07/2020 | OWN/2020-21/P/28 | 770 | ||||||||||||
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