Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
10/07/2020 | OWN/2020-21/R/35 | 100 | 10/07/2020 | OWN/2020-21/P/58 | 8,120 | |||||||||
10/07/2020 | OWN/2020-21/R/36 | 500 | 10/07/2020 | OWN/2020-21/P/59 | 19,800 | |||||||||
31/07/2020 | OWN/2020-21/R/37 | 1,000 | 10/07/2020 | OWN/2020-21/P/60 | 5,000 | |||||||||
31/07/2020 | OWN/2020-21/R/38 | 420 | 10/07/2020 | OWN/2020-21/P/61 | 18,000 | |||||||||
31/07/2020 | OWN/2020-21/R/39 | 443 | 10/07/2020 | OWN/2020-21/P/62 | 10,000 | |||||||||
31/07/2020 | OWN/2020-21/R/40 | 500 | 10/07/2020 | OWN/2020-21/P/63 | 266 | |||||||||
31/07/2020 | OWN/2020-21/R/41 | 720 | 10/07/2020 | OWN/2020-21/P/64 | 236 | |||||||||
31/07/2020 | OWN/2020-21/R/42 | 150 | 10/07/2020 | OWN/2020-21/P/65 | 200 | |||||||||
31/07/2020 | OWN/2020-21/R/43 | 150 | 20/07/2020 | FFC/2020-21/P/36 | 60,000 | |||||||||
31/07/2020 | OWN/2020-21/R/44 | 500 | 20/07/2020 | FFC/2020-21/P/37 | 84,000 | |||||||||
31/07/2020 | OWN/2020-21/R/50 | 194,139 | 20/07/2020 | FFC/2020-21/P/38 | 7,900 | |||||||||
31/07/2020 | OWN/2020-21/R/51 | 1,582 | 20/07/2020 | FFC/2020-21/P/39 | 16,900 | |||||||||
31/07/2020 | OWN/2020-21/R/52 | 1,157 | 20/07/2020 | FFC/2020-21/P/40 | 8,000 | |||||||||
31/07/2020 | OWN/2020-21/R/53 | 1,416 | 20/07/2020 | FFC/2020-21/P/41 | 17.7 | |||||||||
31/07/2020 | OWN/2020-21/R/54 | 1,000 | 31/07/2020 | FFC/2020-21/P/42 | 40,900 | |||||||||
31/07/2020 | OWN/2020-21/R/55 | 135 | 31/07/2020 | FFC/2020-21/P/43 | 40,900 | |||||||||
31/07/2020 | OWN/2020-21/R/56 | 918 | 31/07/2020 | FFC/2020-21/P/44 | 95,000 | |||||||||
31/07/2020 | OWN/2020-21/R/57 | 118 | 31/07/2020 | FFC/2020-21/P/45 | 17,600 | |||||||||
31/07/2020 | OWN/2020-21/R/58 | 2,035 | 31/07/2020 | OWN/2020-21/P/103 | 200 | |||||||||
31/07/2020 | OWN/2020-21/R/59 | 100 | 31/07/2020 | OWN/2020-21/P/28 | 7,200 | |||||||||
31/07/2020 | OWN/2020-21/R/60 | 54 | 31/07/2020 | OWN/2020-21/P/34 | 8,220 | |||||||||
31/07/2020 | OWN/2020-21/R/61 | 10,000 | ||||||||||||
31/07/2020 | OWN/2020-21/R/62 | 1,000 | ||||||||||||
31/07/2020 | OWN/2020-21/R/63 | 10,000 | ||||||||||||
31/07/2020 | OWN/2020-21/R/64 | 1,000 | ||||||||||||
31/07/2020 | OWN/2020-21/R/65 | 10,000 | ||||||||||||
31/07/2020 | OWN/2020-21/R/66 | 1,000 | ||||||||||||
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