Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/07/2020 | OWN/2020-21/R/104 | 2,564 | 01/07/2020 | FFC/2020-21/P/28 | 287,346 | |||||||||
01/07/2020 | OWN/2020-21/R/140 | 900 | 01/07/2020 | FFC/2020-21/P/29 | 42,000 | |||||||||
01/07/2020 | TSC/2020-21/R/6 | 8,365 | 08/07/2020 | TSC/2020-21/P/20 | 12,000 | |||||||||
05/07/2020 | OWN/2020-21/R/105 | 1,389 | 13/07/2020 | FFC/2020-21/P/30 | 50,000 | |||||||||
05/07/2020 | OWN/2020-21/R/106 | 1,357 | 13/07/2020 | FFC/2020-21/P/31 | 29,300 | |||||||||
05/07/2020 | OWN/2020-21/R/107 | 942 | 14/07/2020 | OWN/2020-21/P/12 | 5,000 | |||||||||
05/07/2020 | OWN/2020-21/R/108 | 3,000 | 22/07/2020 | TSC/2020-21/P/21 | 7,000 | |||||||||
05/07/2020 | OWN/2020-21/R/141 | 100 | ||||||||||||
06/07/2020 | OWN/2020-21/R/109 | 20 | ||||||||||||
06/07/2020 | OWN/2020-21/R/110 | 20 | ||||||||||||
06/07/2020 | OWN/2020-21/R/142 | 500 | ||||||||||||
10/07/2020 | OWN/2020-21/R/111 | 1,032 | ||||||||||||
10/07/2020 | OWN/2020-21/R/112 | 500 | ||||||||||||
10/07/2020 | OWN/2020-21/R/143 | 100 | ||||||||||||
11/07/2020 | OWN/2020-21/R/113 | 230 | ||||||||||||
13/07/2020 | OWN/2020-21/R/114 | 623 | ||||||||||||
13/07/2020 | OWN/2020-21/R/115 | 20 | ||||||||||||
13/07/2020 | OWN/2020-21/R/144 | 100 | ||||||||||||
13/07/2020 | OWN/2020-21/R/145 | 400 | ||||||||||||
13/07/2020 | OWN/2020-21/R/146 | 500 | ||||||||||||
14/07/2020 | OWN/2020-21/R/116 | 40 | ||||||||||||
14/07/2020 | OWN/2020-21/R/117 | 20 | ||||||||||||
14/07/2020 | OWN/2020-21/R/147 | 700 | ||||||||||||
14/07/2020 | OWN/2020-21/R/148 | 200 | ||||||||||||
14/07/2020 | OWN/2020-21/R/149 | 100 | ||||||||||||
17/07/2020 | OWN/2020-21/R/118 | 1,318 | ||||||||||||
17/07/2020 | OWN/2020-21/R/119 | 121 | ||||||||||||
17/07/2020 | OWN/2020-21/R/120 | 141 | ||||||||||||
17/07/2020 | OWN/2020-21/R/121 | 1,000 | ||||||||||||
17/07/2020 | OWN/2020-21/R/122 | 40 | ||||||||||||
17/07/2020 | OWN/2020-21/R/123 | 20 | ||||||||||||
17/07/2020 | OWN/2020-21/R/124 | 20 | ||||||||||||
17/07/2020 | OWN/2020-21/R/125 | 20 | ||||||||||||
17/07/2020 | OWN/2020-21/R/126 | 20 | ||||||||||||
17/07/2020 | OWN/2020-21/R/150 | 100 | ||||||||||||
18/07/2020 | OWN/2020-21/R/127 | 2,040 | ||||||||||||
20/07/2020 | OWN/2020-21/R/151 | 100 | ||||||||||||
21/07/2020 | OWN/2020-21/R/152 | 100 | ||||||||||||
21/07/2020 | OWN/2020-21/R/153 | 100 | ||||||||||||
22/07/2020 | OWN/2020-21/R/128 | 4,697 | ||||||||||||
22/07/2020 | OWN/2020-21/R/129 | 500 | ||||||||||||
22/07/2020 | OWN/2020-21/R/130 | 225 | ||||||||||||
23/07/2020 | OWN/2020-21/R/131 | 414 | ||||||||||||
25/07/2020 | OWN/2020-21/R/132 | 20 | ||||||||||||
25/07/2020 | OWN/2020-21/R/133 | 20 | ||||||||||||
25/07/2020 | OWN/2020-21/R/154 | 400 | ||||||||||||
25/07/2020 | OWN/2020-21/R/155 | 400 | ||||||||||||
25/07/2020 | OWN/2020-21/R/156 | 300 | ||||||||||||
26/07/2020 | OWN/2020-21/R/134 | 4,440 | ||||||||||||
26/07/2020 | OWN/2020-21/R/157 | 100 | ||||||||||||
28/07/2020 | OWN/2020-21/R/135 | 764 | ||||||||||||
28/07/2020 | OWN/2020-21/R/136 | 276 | ||||||||||||
28/07/2020 | OWN/2020-21/R/158 | 100 | ||||||||||||
29/07/2020 | OWN/2020-21/R/137 | 1,260 | ||||||||||||
29/07/2020 | OWN/2020-21/R/159 | 300 | ||||||||||||
29/07/2020 | OWN/2020-21/R/160 | 100 | ||||||||||||
30/07/2020 | OWN/2020-21/R/138 | 138 | ||||||||||||
31/07/2020 | OWN/2020-21/R/139 | 20 | ||||||||||||
31/07/2020 | OWN/2020-21/R/161 | 1,940 | ||||||||||||
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