Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/07/2020 | OWN/2020-21/R/10 | 9,021 | 01/07/2020 | FFC/2020-21/P/1 | 15,000 | |||||||||
01/07/2020 | OWN/2020-21/R/11 | 2,859 | 02/07/2020 | OWN/2020-21/P/20 | 6,000 | |||||||||
01/07/2020 | OWN/2020-21/R/12 | 2,576 | 02/07/2020 | OWN/2020-21/P/21 | 3,000 | |||||||||
01/07/2020 | OWN/2020-21/R/13 | 5,190 | 09/07/2020 | OWN/2020-21/P/38 | 2,200 | |||||||||
01/07/2020 | OWN/2020-21/R/20 | 190,404 | 11/07/2020 | OWN/2020-21/P/34 | 1,088 | |||||||||
01/07/2020 | OWN/2020-21/R/27 | 1,650 | 14/07/2020 | FFC/2020-21/P/2 | 125,200 | |||||||||
01/07/2020 | OWN/2020-21/R/28 | 1,300 | 15/07/2020 | TSC/2020-21/P/4 | 12,000 | |||||||||
01/07/2020 | OWN/2020-21/R/29 | 500 | 16/07/2020 | TSC/2020-21/P/5 | 7,000 | |||||||||
01/07/2020 | OWN/2020-21/R/30 | 860 | 17/07/2020 | OWN/2020-21/P/22 | 12,152 | |||||||||
01/07/2020 | OWN/2020-21/R/31 | 600 | 17/07/2020 | OWN/2020-21/P/23 | 3,968 | |||||||||
01/07/2020 | OWN/2020-21/R/32 | 400 | 17/07/2020 | OWN/2020-21/P/24 | 1,600 | |||||||||
02/07/2020 | OWN/2020-21/R/14 | 12,094 | 18/07/2020 | FFC/2020-21/P/3 | 103,920 | |||||||||
02/07/2020 | OWN/2020-21/R/21 | 29,970 | 18/07/2020 | FFC/2020-21/P/4 | 109,564 | |||||||||
10/07/2020 | OWN/2020-21/R/22 | 72 | 23/07/2020 | TSC/2020-21/P/6 | 12,000 | |||||||||
15/07/2020 | OWN/2020-21/R/16 | 1,515 | 23/07/2020 | TSC/2020-21/P/8 | 12,000 | |||||||||
15/07/2020 | OWN/2020-21/R/17 | 120 | 27/07/2020 | TSC/2020-21/P/7 | 9,980 | |||||||||
15/07/2020 | OWN/2020-21/R/19 | 1,800 | 31/07/2020 | FFC/2020-21/P/5 | 102,367 | |||||||||
18/07/2020 | OWN/2020-21/R/15 | 5,253 | 31/07/2020 | FFC/2020-21/P/6 | 58,164 | |||||||||
18/07/2020 | OWN/2020-21/R/18 | 315 | 31/07/2020 | FFC/2020-21/P/7 | 1,000 | |||||||||
31/07/2020 | FFC/2020-21/P/8 | 8,000 | ||||||||||||
31/07/2020 | OWN/2020-21/P/25 | 2,000 | ||||||||||||
31/07/2020 | OWN/2020-21/P/26 | 14,400 | ||||||||||||
31/07/2020 | OWN/2020-21/P/27 | 57,183 | ||||||||||||
31/07/2020 | OWN/2020-21/P/28 | 72,764 | ||||||||||||
31/07/2020 | OWN/2020-21/P/29 | 2,651 | ||||||||||||
31/07/2020 | OWN/2020-21/P/30 | 57,600 | ||||||||||||
31/07/2020 | OWN/2020-21/P/31 | 29,106 | ||||||||||||
31/07/2020 | OWN/2020-21/P/32 | 594 | ||||||||||||
31/07/2020 | OWN/2020-21/P/39 | 4,000 | ||||||||||||
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