Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/07/2020 | OWN/2020-21/R/3 | 743 | 03/07/2020 | FFC/2020-21/P/16 | 15,500 | 01/07/2020 | OWN/2020-21/C/1 | 10,500 | ||||||
01/07/2020 | OWN/2020-21/R/4 | 7,229 | 05/07/2020 | OWN/2020-21/P/13 | 2,000 | |||||||||
05/07/2020 | OWN/2020-21/R/5 | 1,820 | 05/07/2020 | OWN/2020-21/P/7 | 2,600 | |||||||||
05/07/2020 | OWN/2020-21/R/6 | 792 | 06/07/2020 | OWN/2020-21/P/14 | 5,000 | |||||||||
05/07/2020 | OWN/2020-21/R/7 | 85 | 08/07/2020 | OWN/2020-21/P/16 | 3,000 | |||||||||
05/07/2020 | OWN/2020-21/R/75 | 1,500 | 09/07/2020 | OWN/2020-21/P/17 | 2,500 | |||||||||
05/07/2020 | OWN/2020-21/R/76 | 100 | 12/07/2020 | OWN/2020-21/P/8 | 4,400 | |||||||||
05/07/2020 | OWN/2020-21/R/77 | 500 | 19/07/2020 | OWN/2020-21/P/10 | 198 | |||||||||
11/07/2020 | OWN/2020-21/R/8 | 100 | 19/07/2020 | OWN/2020-21/P/9 | 1,400 | |||||||||
11/07/2020 | OWN/2020-21/R/9 | 1,530 | 23/07/2020 | FFC/2020-21/P/12 | 50,000 | |||||||||
12/07/2020 | OWN/2020-21/R/10 | 1,739 | 24/07/2020 | FFC/2020-21/P/18 | 297,000 | |||||||||
12/07/2020 | OWN/2020-21/R/11 | 400 | 29/07/2020 | FFC/2020-21/P/19 | 296,000 | |||||||||
12/07/2020 | OWN/2020-21/R/12 | 640 | 30/07/2020 | OWN/2020-21/P/11 | 3,000 | |||||||||
15/07/2020 | OWN/2020-21/R/13 | 365 | ||||||||||||
15/07/2020 | OWN/2020-21/R/14 | 272 | ||||||||||||
19/07/2020 | OWN/2020-21/R/15 | 360 | ||||||||||||
19/07/2020 | OWN/2020-21/R/16 | 475 | ||||||||||||
25/07/2020 | OWN/2020-21/R/78 | 1,700 | ||||||||||||
25/07/2020 | OWN/2020-21/R/79 | 3,700 | ||||||||||||
27/07/2020 | OWN/2020-21/R/80 | 1,198 | ||||||||||||
27/07/2020 | OWN/2020-21/R/81 | 1,700 | ||||||||||||
28/07/2020 | OWN/2020-21/R/82 | 825 | ||||||||||||
28/07/2020 | OWN/2020-21/R/83 | 1,300 | ||||||||||||
30/07/2020 | OWN/2020-21/R/17 | 196 | ||||||||||||
30/07/2020 | OWN/2020-21/R/18 | 1,060 | ||||||||||||
30/07/2020 | OWN/2020-21/R/19 | 280 | ||||||||||||
30/07/2020 | OWN/2020-21/R/20 | 1,230 | ||||||||||||
30/07/2020 | OWN/2020-21/R/21 | 320 | ||||||||||||
30/07/2020 | OWN/2020-21/R/84 | 900 | ||||||||||||
30/07/2020 | OWN/2020-21/R/85 | 100 | ||||||||||||
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