Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/07/2020 | OWN/2020-21/R/36 | 84,900 | 02/07/2020 | FFC/2020-21/P/24 | 71,442 | 16/07/2020 | OWN/2020-21/C/2 | 1,500 | ||||||
02/07/2020 | OWN/2020-21/R/37 | 661 | 02/07/2020 | FFC/2020-21/P/25 | 19,690 | 30/07/2020 | OWN/2020-21/C/3 | 636 | ||||||
02/07/2020 | OWN/2020-21/R/38 | 100 | 02/07/2020 | FFC/2020-21/P/26 | 12 | |||||||||
02/07/2020 | OWN/2020-21/R/39 | 3,000 | 02/07/2020 | FFC/2020-21/P/27 | 84,900 | |||||||||
02/07/2020 | OWN/2020-21/R/40 | 1,500 | 03/07/2020 | OWN/2020-21/P/28 | 60,000 | |||||||||
07/07/2020 | OWN/2020-21/R/42 | 23,150 | 10/07/2020 | NRDWSP/2020-21/P/2 | 4,999 | |||||||||
08/07/2020 | OWN/2020-21/R/43 | 520 | 10/07/2020 | NRDWSP/2020-21/P/3 | 17,440 | |||||||||
08/07/2020 | OWN/2020-21/R/44 | 93 | 10/07/2020 | NRDWSP/2020-21/P/4 | 4,750 | |||||||||
08/07/2020 | OWN/2020-21/R/45 | 300 | 14/07/2020 | OWN/2020-21/P/25 | 7,100 | |||||||||
08/07/2020 | OWN/2020-21/R/46 | 200 | 15/07/2020 | OWN/2020-21/P/29 | 6,280 | |||||||||
08/07/2020 | OWN/2020-21/R/47 | 100 | 15/07/2020 | OWN/2020-21/P/30 | 18,230 | |||||||||
13/07/2020 | OWN/2020-21/R/48 | 31 | 15/07/2020 | OWN/2020-21/P/31 | 8,000 | |||||||||
13/07/2020 | OWN/2020-21/R/49 | 2,387 | 15/07/2020 | OWN/2020-21/P/32 | 8,000 | |||||||||
13/07/2020 | OWN/2020-21/R/50 | 2,430 | 15/07/2020 | OWN/2020-21/P/33 | 8,000 | |||||||||
14/07/2020 | OWN/2020-21/R/32 | 1,000 | 15/07/2020 | OWN/2020-21/P/34 | 8,000 | |||||||||
14/07/2020 | OWN/2020-21/R/34 | 1,080 | 15/07/2020 | OWN/2020-21/P/35 | 1,940 | |||||||||
14/07/2020 | OWN/2020-21/R/65 | 155 | 16/07/2020 | OWN/2020-21/P/26 | 2,100 | |||||||||
15/07/2020 | OWN/2020-21/R/51 | 106 | 16/07/2020 | OWN/2020-21/P/36 | 410 | |||||||||
15/07/2020 | OWN/2020-21/R/52 | 1,864 | 20/07/2020 | OWN/2020-21/P/37 | 250 | |||||||||
15/07/2020 | OWN/2020-21/R/53 | 1,864 | 21/07/2020 | FFC/2020-21/P/28 | 9,500 | |||||||||
15/07/2020 | OWN/2020-21/R/54 | 954 | 24/07/2020 | OWN/2020-21/P/38 | 480 | |||||||||
15/07/2020 | OWN/2020-21/R/55 | 430 | 24/07/2020 | OWN/2020-21/P/39 | 3,800 | |||||||||
16/07/2020 | OWN/2020-21/R/56 | 700 | 25/07/2020 | OWN/2020-21/P/40 | 680 | |||||||||
21/07/2020 | OWN/2020-21/R/35 | 380 | 25/07/2020 | OWN/2020-21/P/43 | 1,884 | |||||||||
24/07/2020 | OWN/2020-21/R/57 | 300 | 31/07/2020 | OWN/2020-21/P/27 | 992 | |||||||||
25/07/2020 | OWN/2020-21/R/58 | 673 | 31/07/2020 | OWN/2020-21/P/41 | 2,400 | |||||||||
25/07/2020 | OWN/2020-21/R/59 | 104 | 31/07/2020 | OWN/2020-21/P/42 | 5,615 | |||||||||
28/07/2020 | OWN/2020-21/R/66 | 20 | ||||||||||||
31/07/2020 | OWN/2020-21/R/60 | 800 | ||||||||||||
31/07/2020 | OWN/2020-21/R/61 | 560 | ||||||||||||
31/07/2020 | OWN/2020-21/R/62 | 8,000 | ||||||||||||
31/07/2020 | OWN/2020-21/R/63 | 8,000 | ||||||||||||
31/07/2020 | OWN/2020-21/R/64 | 8,000 | ||||||||||||
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