Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/07/2020 | OWN/2020-21/R/38 | 1,270 | 01/07/2020 | FFC/2020-21/P/15 | 5.9 | |||||||||
01/07/2020 | OWN/2020-21/R/39 | 2,425 | 01/07/2020 | OWN/2020-21/P/17 | 1,500 | |||||||||
01/07/2020 | OWN/2020-21/R/40 | 1,405 | 01/07/2020 | OWN/2020-21/P/18 | 550 | |||||||||
01/07/2020 | OWN/2020-21/R/41 | 127 | 01/07/2020 | OWN/2020-21/P/19 | 750 | |||||||||
01/07/2020 | OWN/2020-21/R/42 | 2,223 | 01/07/2020 | OWN/2020-21/P/20 | 500 | |||||||||
01/07/2020 | OWN/2020-21/R/43 | 2,626 | 01/07/2020 | OWN/2020-21/P/21 | 500 | |||||||||
01/07/2020 | OWN/2020-21/R/44 | 1,000 | 05/07/2020 | FFC/2020-21/P/14 | 17.7 | |||||||||
01/07/2020 | OWN/2020-21/R/45 | 1,040 | 06/07/2020 | FFC/2020-21/P/16 | 94.4 | |||||||||
01/07/2020 | OWN/2020-21/R/46 | 100 | 10/07/2020 | FFC/2020-21/P/17 | 5.9 | |||||||||
01/07/2020 | OWN/2020-21/R/47 | 171 | 11/07/2020 | FFC/2020-21/P/18 | 33,040 | |||||||||
01/07/2020 | OWN/2020-21/R/83 | 100 | 11/07/2020 | FFC/2020-21/P/19 | 24,990 | |||||||||
01/07/2020 | OWN/2020-21/R/84 | 575 | 11/07/2020 | FFC/2020-21/P/20 | 68,160 | |||||||||
01/07/2020 | OWN/2020-21/R/85 | 1,225 | 11/07/2020 | FFC/2020-21/P/21 | 49,430 | |||||||||
01/07/2020 | OWN/2020-21/R/86 | 100 | 11/07/2020 | FFC/2020-21/P/22 | 5.9 | |||||||||
01/07/2020 | OWN/2020-21/R/87 | 200 | 11/07/2020 | FFC/2020-21/P/23 | 5.9 | |||||||||
01/07/2020 | OWN/2020-21/R/88 | 200 | 11/07/2020 | FFC/2020-21/P/24 | 5.9 | |||||||||
01/07/2020 | OWN/2020-21/R/89 | 425 | 13/07/2020 | OWN/2020-21/P/22 | 250 | |||||||||
06/07/2020 | FFC/2020-21/R/8 | 12,045 | 13/07/2020 | OWN/2020-21/P/23 | 12,680 | |||||||||
13/07/2020 | OWN/2020-21/R/90 | 500 | 13/07/2020 | OWN/2020-21/P/24 | 2,950 | |||||||||
13/07/2020 | OWN/2020-21/R/91 | 175 | 13/07/2020 | OWN/2020-21/P/25 | 300 | |||||||||
13/07/2020 | OWN/2020-21/R/92 | 275 | 21/07/2020 | FFC/2020-21/P/25 | 1,000 | |||||||||
13/07/2020 | OWN/2020-21/R/93 | 275 | 21/07/2020 | FFC/2020-21/P/26 | 1,000 | |||||||||
15/07/2020 | OWN/2020-21/R/48 | 246 | 21/07/2020 | FFC/2020-21/P/27 | 8,000 | |||||||||
15/07/2020 | OWN/2020-21/R/49 | 100 | 21/07/2020 | FFC/2020-21/P/28 | 49,250 | |||||||||
15/07/2020 | OWN/2020-21/R/50 | 2,500 | 21/07/2020 | FFC/2020-21/P/29 | 97,500 | |||||||||
15/07/2020 | OWN/2020-21/R/51 | 1,500 | 21/07/2020 | FFC/2020-21/P/30 | 1,000 | |||||||||
15/07/2020 | OWN/2020-21/R/52 | 500 | 21/07/2020 | FFC/2020-21/P/31 | 1,000 | |||||||||
15/07/2020 | OWN/2020-21/R/53 | 2,634 | 21/07/2020 | TSC/2020-21/P/4 | 12,000 | |||||||||
17/07/2020 | TSC/2020-21/R/3 | 112,800 | 21/07/2020 | TSC/2020-21/P/6 | 12,000 | |||||||||
17/07/2020 | TSC/2020-21/R/4 | 1,150 | 21/07/2020 | TSC/2020-21/P/7 | 9,998 | |||||||||
21/07/2020 | OWN/2020-21/R/54 | 732 | 26/07/2020 | OWN/2020-21/P/26 | 7,000 | |||||||||
21/07/2020 | OWN/2020-21/R/55 | 298 | 26/07/2020 | OWN/2020-21/P/27 | 115,400 | |||||||||
21/07/2020 | OWN/2020-21/R/56 | 144 | 26/07/2020 | OWN/2020-21/P/28 | 49,900 | |||||||||
21/07/2020 | OWN/2020-21/R/57 | 1,000 | 26/07/2020 | OWN/2020-21/P/29 | 27,000 | |||||||||
21/07/2020 | OWN/2020-21/R/94 | 200 | 26/07/2020 | OWN/2020-21/P/30 | 950 | |||||||||
21/07/2020 | OWN/2020-21/R/95 | 350 | 26/07/2020 | TSC/2020-21/P/2 | 10,800 | |||||||||
21/07/2020 | OWN/2020-21/R/96 | 500 | 26/07/2020 | TSC/2020-21/P/3 | 7,000 | |||||||||
21/07/2020 | OWN/2020-21/R/97 | 200 | 26/07/2020 | TSC/2020-21/P/5 | 12,000 | |||||||||
21/07/2020 | OWN/2020-21/R/98 | 200 | ||||||||||||
21/07/2020 | OWN/2020-21/R/99 | 100 | ||||||||||||
23/07/2020 | OWN/2020-21/R/58 | 894 | ||||||||||||
23/07/2020 | OWN/2020-21/R/59 | 150 | ||||||||||||
23/07/2020 | OWN/2020-21/R/60 | 1,500 | ||||||||||||
23/07/2020 | OWN/2020-21/R/61 | 500 | ||||||||||||
23/07/2020 | OWN/2020-21/R/62 | 272 | ||||||||||||
23/07/2020 | OWN/2020-21/R/63 | 312 | ||||||||||||
23/07/2020 | OWN/2020-21/R/64 | 384 | ||||||||||||
26/07/2020 | OWN/2020-21/R/65 | 5,000 | ||||||||||||
26/07/2020 | OWN/2020-21/R/66 | 192,478 | ||||||||||||
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