Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/07/2020 | OWN/2020-21/R/41 | 508 | 01/07/2020 | OWN/2020-21/P/42 | 200,000 | 02/07/2020 | OWN/2020-21/C/11 | 3,050 | ||||||
02/07/2020 | FFC/2020-21/R/3 | 1,000 | 01/07/2020 | OWN/2020-21/P/43 | 8,998 | 02/07/2020 | OWN/2020-21/C/13 | 1,600 | ||||||
02/07/2020 | OWN/2020-21/R/30 | 1,166 | 01/07/2020 | OWN/2020-21/P/55 | 508 | 10/07/2020 | OWN/2020-21/C/12 | 8,200 | ||||||
02/07/2020 | OWN/2020-21/R/31 | 5,100 | 02/07/2020 | OWN/2020-21/P/44 | 12,150 | 10/07/2020 | OWN/2020-21/C/14 | 1,600 | ||||||
03/07/2020 | OWN/2020-21/R/42 | 389 | 03/07/2020 | OWN/2020-21/P/56 | 389 | 31/07/2020 | OWN/2020-21/C/16 | 770 | ||||||
06/07/2020 | OWN/2020-21/R/32 | 1,096 | 04/07/2020 | FFC/2020-21/P/7 | 1,370 | |||||||||
07/07/2020 | OWN/2020-21/R/43 | 2,254 | 06/07/2020 | FFC/2020-21/P/10 | 30,250 | |||||||||
09/07/2020 | OWN/2020-21/R/33 | 11,014 | 06/07/2020 | FFC/2020-21/P/8 | 47,432 | |||||||||
10/07/2020 | OWN/2020-21/R/34 | 2,089 | 06/07/2020 | FFC/2020-21/P/9 | 76,512 | |||||||||
10/07/2020 | OWN/2020-21/R/44 | 1,600 | 07/07/2020 | OWN/2020-21/P/57 | 2,254 | |||||||||
11/07/2020 | OWN/2020-21/R/45 | 1,030 | 09/07/2020 | OWN/2020-21/P/45 | 2,600 | |||||||||
13/07/2020 | OWN/2020-21/R/35 | 584 | 09/07/2020 | OWN/2020-21/P/46 | 40 | |||||||||
15/07/2020 | OWN/2020-21/R/46 | 400 | 09/07/2020 | OWN/2020-21/P/47 | 1,465 | |||||||||
16/07/2020 | OWN/2020-21/R/47 | 489 | 10/07/2020 | FFC/2020-21/P/11 | 2,500 | |||||||||
22/07/2020 | OWN/2020-21/R/48 | 1,248 | 10/07/2020 | OWN/2020-21/P/48 | 1,250 | |||||||||
23/07/2020 | OWN/2020-21/R/68 | 1,600 | 11/07/2020 | OWN/2020-21/P/58 | 1,030 | |||||||||
27/07/2020 | OWN/2020-21/R/49 | 2,321 | 13/07/2020 | OWN/2020-21/P/49 | 6,000 | |||||||||
27/07/2020 | OWN/2020-21/R/50 | 337,912 | 15/07/2020 | OWN/2020-21/P/50 | 2,400 | |||||||||
29/07/2020 | OWN/2020-21/R/51 | 432 | 15/07/2020 | OWN/2020-21/P/53 | 10,476 | |||||||||
29/07/2020 | OWN/2020-21/R/69 | 1,600 | 15/07/2020 | OWN/2020-21/P/59 | 400 | |||||||||
31/07/2020 | OWN/2020-21/R/52 | 365 | 16/07/2020 | OWN/2020-21/P/60 | 850 | |||||||||
31/07/2020 | OWN/2020-21/R/70 | 10,000 | 20/07/2020 | FFC/2020-21/P/12 | 4,000 | |||||||||
20/07/2020 | OWN/2020-21/P/61 | 2,000 | ||||||||||||
23/07/2020 | OWN/2020-21/P/84 | 1,600 | ||||||||||||
27/07/2020 | FFC/2020-21/P/13 | 200,000 | ||||||||||||
27/07/2020 | FFC/2020-21/P/14 | 4,000 | ||||||||||||
27/07/2020 | FFC/2020-21/P/15 | 23,500 | ||||||||||||
27/07/2020 | OWN/2020-21/P/62 | 3,500 | ||||||||||||
28/07/2020 | OWN/2020-21/P/85 | 2,100 | ||||||||||||
29/07/2020 | FFC/2020-21/P/16 | 20,300 | ||||||||||||
29/07/2020 | FFC/2020-21/P/17 | 10,600 | ||||||||||||
30/07/2020 | OWN/2020-21/P/63 | 10,000 | ||||||||||||
31/07/2020 | OWN/2020-21/P/86 | 9,491 | ||||||||||||
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