Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/07/2020 | OWN/2020-21/R/10 | 923 | 20/07/2020 | OWN/2020-21/P/14 | 6,000 | |||||||||
01/07/2020 | OWN/2020-21/R/19 | 83 | 20/07/2020 | OWN/2020-21/P/15 | 13,934 | |||||||||
02/07/2020 | FFC/2020-21/R/2 | 1,000 | 20/07/2020 | OWN/2020-21/P/16 | 1,950 | |||||||||
02/07/2020 | FFC/2020-21/R/3 | 18,074 | 26/07/2020 | FFC/2020-21/P/10 | 42,608 | |||||||||
06/07/2020 | OWN/2020-21/R/11 | 25,747 | 31/07/2020 | FFC/2020-21/P/11 | 8,000 | |||||||||
07/07/2020 | OWN/2020-21/R/12 | 2,527 | 31/07/2020 | FFC/2020-21/P/12 | 15,000 | |||||||||
16/07/2020 | OWN/2020-21/R/20 | 400 | 31/07/2020 | FFC/2020-21/P/13 | 40,000 | |||||||||
22/07/2020 | OWN/2020-21/R/13 | 4,695 | 31/07/2020 | FFC/2020-21/P/14 | 30,000 | |||||||||
22/07/2020 | OWN/2020-21/R/14 | 4,500 | 31/07/2020 | FFC/2020-21/P/15 | 30,000 | |||||||||
22/07/2020 | OWN/2020-21/R/15 | 1,322 | 31/07/2020 | FFC/2020-21/P/16 | 30,000 | |||||||||
29/07/2020 | OWN/2020-21/R/21 | 2,900 | 31/07/2020 | FFC/2020-21/P/17 | 15,000 | |||||||||
31/07/2020 | OWN/2020-21/R/16 | 1,925 | 31/07/2020 | FFC/2020-21/P/18 | 21,500 | |||||||||
31/07/2020 | FFC/2020-21/P/19 | 63,224 | ||||||||||||
31/07/2020 | FFC/2020-21/P/20 | 36,000 | ||||||||||||
31/07/2020 | FFC/2020-21/P/21 | 66,983 | ||||||||||||
31/07/2020 | FFC/2020-21/P/22 | 65,760 | ||||||||||||
31/07/2020 | FFC/2020-21/P/23 | 67,438 | ||||||||||||
31/07/2020 | FFC/2020-21/P/24 | 157,800 | ||||||||||||
31/07/2020 | FFC/2020-21/P/25 | 34,994 | ||||||||||||
31/07/2020 | OWN/2020-21/P/17 | 4,400 | ||||||||||||
31/07/2020 | OWN/2020-21/P/18 | 4,400 | ||||||||||||
31/07/2020 | OWN/2020-21/P/19 | 4,400 | ||||||||||||
31/07/2020 | OWN/2020-21/P/20 | 4,400 | ||||||||||||
31/07/2020 | OWN/2020-21/P/21 | 4,400 | ||||||||||||
31/07/2020 | OWN/2020-21/P/22 | 4,400 | ||||||||||||
31/07/2020 | OWN/2020-21/P/23 | 13,200 | ||||||||||||
31/07/2020 | OWN/2020-21/P/24 | 825 | ||||||||||||
31/07/2020 | OWN/2020-21/P/25 | 550 | ||||||||||||
31/07/2020 | OWN/2020-21/P/26 | 550 | ||||||||||||
31/07/2020 | OWN/2020-21/P/27 | 1,000 | ||||||||||||
31/07/2020 | OWN/2020-21/P/28 | 5,300 | ||||||||||||
31/07/2020 | OWN/2020-21/P/29 | 8,955 | ||||||||||||
31/07/2020 | OWN/2020-21/P/30 | 28,500 | ||||||||||||
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