Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/07/2020 | OWN/2020-21/R/28 | 1,500 | 01/07/2020 | FFC/2020-21/P/25 | 23,684 | |||||||||
05/07/2020 | OWN/2020-21/R/2 | 2,743 | 01/07/2020 | FFC/2020-21/P/26 | 77,555.32 | |||||||||
08/07/2020 | OWN/2020-21/R/29 | 857 | 05/07/2020 | OWN/2020-21/P/5 | 17.7 | |||||||||
11/07/2020 | OWN/2020-21/R/8 | 150 | 08/07/2020 | OWN/2020-21/P/18 | 4,419 | |||||||||
14/07/2020 | OWN/2020-21/R/30 | 326 | 08/07/2020 | OWN/2020-21/P/19 | 1,650 | |||||||||
14/07/2020 | OWN/2020-21/R/9 | 200 | 16/07/2020 | OWN/2020-21/P/20 | 9,998 | |||||||||
16/07/2020 | OWN/2020-21/R/31 | 321 | 17/07/2020 | FFC/2020-21/P/19 | 8,000 | |||||||||
17/07/2020 | OWN/2020-21/R/32 | 441 | 17/07/2020 | OWN/2020-21/P/21 | 7,000 | |||||||||
17/07/2020 | OWN/2020-21/R/33 | 3,000 | 21/07/2020 | OWN/2020-21/P/22 | 10,800 | |||||||||
21/07/2020 | OWN/2020-21/R/10 | 200 | 21/07/2020 | OWN/2020-21/P/23 | 960 | |||||||||
21/07/2020 | OWN/2020-21/R/34 | 71 | 26/07/2020 | OWN/2020-21/P/11 | 3,000 | |||||||||
21/07/2020 | OWN/2020-21/R/35 | 12,000 | 28/07/2020 | OWN/2020-21/P/24 | 7,200 | |||||||||
25/07/2020 | OWN/2020-21/R/11 | 200 | 31/07/2020 | FFC/2020-21/P/20 | 73,746 | |||||||||
25/07/2020 | OWN/2020-21/R/36 | 126 | 31/07/2020 | FFC/2020-21/P/21 | 1,504 | |||||||||
28/07/2020 | OWN/2020-21/R/12 | 200 | 31/07/2020 | OWN/2020-21/P/25 | 900 | |||||||||
28/07/2020 | OWN/2020-21/R/37 | 800 | ||||||||||||
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