Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/07/2020 | OWN/2020-21/R/14 | 6,256 | 01/07/2020 | OWN/2020-21/P/7 | 1,600 | 01/07/2020 | OWN/2020-21/C/8 | 14,500 | ||||||
01/07/2020 | OWN/2020-21/R/4 | 1,400 | 02/07/2020 | OWN/2020-21/P/22 | 35 | 04/07/2020 | OWN/2020-21/C/3 | 800 | ||||||
02/07/2020 | OWN/2020-21/R/15 | 4,540 | 03/07/2020 | OWN/2020-21/P/23 | 3,000 | 04/07/2020 | OWN/2020-21/C/9 | 4,200 | ||||||
03/07/2020 | OWN/2020-21/R/16 | 7,264 | 04/07/2020 | OWN/2020-21/P/24 | 12,100 | 06/07/2020 | OWN/2020-21/C/13 | 7,640 | ||||||
03/07/2020 | OWN/2020-21/R/5 | 800 | 06/07/2020 | FFC/2020-21/P/36 | 136,500 | 06/07/2020 | OWN/2020-21/C/4 | 800 | ||||||
06/07/2020 | FFC/2020-21/R/2 | 5,535 | 06/07/2020 | FFC/2020-21/P/37 | 45,400 | 08/07/2020 | OWN/2020-21/C/14 | 4,980 | ||||||
06/07/2020 | OWN/2020-21/R/17 | 3,651 | 06/07/2020 | OWN/2020-21/P/25 | 4,512 | 08/07/2020 | OWN/2020-21/C/5 | 2,800 | ||||||
06/07/2020 | OWN/2020-21/R/6 | 800 | 06/07/2020 | OWN/2020-21/P/8 | 4,500 | 14/07/2020 | OWN/2020-21/C/15 | 700 | ||||||
08/07/2020 | OWN/2020-21/R/18 | 4,610 | 08/07/2020 | OWN/2020-21/P/26 | 286 | 17/07/2020 | OWN/2020-21/C/16 | 2,550 | ||||||
08/07/2020 | OWN/2020-21/R/7 | 3,400 | 08/07/2020 | OWN/2020-21/P/9 | 680 | 21/07/2020 | OWN/2020-21/C/17 | 2,600 | ||||||
14/07/2020 | OWN/2020-21/R/19 | 800 | 21/07/2020 | OWN/2020-21/P/33 | 4,200 | 24/07/2020 | OWN/2020-21/C/18 | 4,430 | ||||||
14/07/2020 | OWN/2020-21/R/35 | 728 | 21/07/2020 | OWN/2020-21/P/46 | 7,100 | 30/07/2020 | OWN/2020-21/C/10 | 500 | ||||||
17/07/2020 | OWN/2020-21/R/20 | 1,200 | 21/07/2020 | OWN/2020-21/P/47 | 212 | 30/07/2020 | OWN/2020-21/C/19 | 4,450 | ||||||
17/07/2020 | OWN/2020-21/R/36 | 2,663 | 24/07/2020 | FFC/2020-21/P/38 | 10,000 | |||||||||
21/07/2020 | OWN/2020-21/R/21 | 2,800 | 24/07/2020 | FFC/2020-21/P/39 | 100,000 | |||||||||
21/07/2020 | OWN/2020-21/R/37 | 2,671 | 24/07/2020 | OWN/2020-21/P/48 | 10,821 | |||||||||
23/07/2020 | OWN/2020-21/R/38 | 500 | 30/07/2020 | OWN/2020-21/P/49 | 400 | |||||||||
24/07/2020 | OWN/2020-21/R/39 | 4,330 | ||||||||||||
30/07/2020 | OWN/2020-21/R/22 | 546 | ||||||||||||
30/07/2020 | OWN/2020-21/R/40 | 4,454 | ||||||||||||
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