Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/07/2020 | OWN/2020-21/R/16 | 1,634 | 02/07/2020 | OWN/2020-21/P/13 | 4,000 | |||||||||
02/07/2020 | OWN/2020-21/R/17 | 1,585 | 02/07/2020 | OWN/2020-21/P/14 | 1,200 | |||||||||
02/07/2020 | OWN/2020-21/R/18 | 2,056 | 02/07/2020 | OWN/2020-21/P/15 | 600 | |||||||||
02/07/2020 | OWN/2020-21/R/57 | 600 | 02/07/2020 | OWN/2020-21/P/16 | 150 | |||||||||
02/07/2020 | OWN/2020-21/R/58 | 1,500 | 02/07/2020 | OWN/2020-21/P/17 | 500 | |||||||||
02/07/2020 | OWN/2020-21/R/59 | 1,000 | 02/07/2020 | OWN/2020-21/P/59 | 2,000 | |||||||||
04/07/2020 | OWN/2020-21/R/60 | 4,000 | 02/07/2020 | OWN/2020-21/P/60 | 1,000 | |||||||||
06/07/2020 | OWN/2020-21/R/19 | 1,880 | 03/07/2020 | OWN/2020-21/P/61 | 150 | |||||||||
06/07/2020 | OWN/2020-21/R/20 | 8,858 | 04/07/2020 | FFC/2020-21/P/14 | 59,920 | |||||||||
06/07/2020 | OWN/2020-21/R/21 | 1,227 | 04/07/2020 | FFC/2020-21/P/15 | 5.9 | |||||||||
06/07/2020 | OWN/2020-21/R/61 | 7,200 | 04/07/2020 | OWN/2020-21/P/62 | 4,000 | |||||||||
06/07/2020 | OWN/2020-21/R/62 | 1,200 | 05/07/2020 | OWN/2020-21/P/18 | 800 | |||||||||
06/07/2020 | OWN/2020-21/R/63 | 3,600 | 06/07/2020 | OWN/2020-21/P/19 | 10,000 | |||||||||
10/07/2020 | OWN/2020-21/R/22 | 1,996 | 06/07/2020 | OWN/2020-21/P/20 | 800 | |||||||||
10/07/2020 | OWN/2020-21/R/23 | 1,395 | 06/07/2020 | OWN/2020-21/P/63 | 11,000 | |||||||||
10/07/2020 | OWN/2020-21/R/24 | 480 | 06/07/2020 | OWN/2020-21/P/64 | 1,000 | |||||||||
10/07/2020 | OWN/2020-21/R/64 | 4,800 | 08/07/2020 | FFC/2020-21/P/16 | 10,000 | |||||||||
10/07/2020 | OWN/2020-21/R/65 | 4,800 | 08/07/2020 | FFC/2020-21/P/17 | 5,750 | |||||||||
23/07/2020 | OWN/2020-21/R/25 | 2,596 | 10/07/2020 | OWN/2020-21/P/21 | 5,000 | |||||||||
23/07/2020 | OWN/2020-21/R/26 | 468 | 10/07/2020 | OWN/2020-21/P/65 | 5,150 | |||||||||
23/07/2020 | OWN/2020-21/R/27 | 932 | 10/07/2020 | OWN/2020-21/P/66 | 2,500 | |||||||||
23/07/2020 | OWN/2020-21/R/28 | 417 | 10/07/2020 | OWN/2020-21/P/68 | 750 | |||||||||
23/07/2020 | OWN/2020-21/R/29 | 1,577 | 16/07/2020 | FFC/2020-21/P/52 | 6,000 | |||||||||
23/07/2020 | OWN/2020-21/R/30 | 3,330 | 17/07/2020 | FFC/2020-21/P/18 | 25,000 | |||||||||
23/07/2020 | OWN/2020-21/R/31 | 1,870 | 17/07/2020 | FFC/2020-21/P/19 | 16,000 | |||||||||
23/07/2020 | OWN/2020-21/R/32 | 1,678 | 17/07/2020 | FFC/2020-21/P/20 | 11,000 | |||||||||
23/07/2020 | OWN/2020-21/R/33 | 2,046 | 17/07/2020 | FFC/2020-21/P/21 | 12,800 | |||||||||
23/07/2020 | OWN/2020-21/R/34 | 5,967 | 18/07/2020 | OWN/2020-21/P/22 | 4,840 | |||||||||
23/07/2020 | OWN/2020-21/R/35 | 561 | 18/07/2020 | OWN/2020-21/P/23 | 160 | |||||||||
23/07/2020 | OWN/2020-21/R/36 | 128 | 20/07/2020 | FFC/2020-21/P/22 | 30,700 | |||||||||
24/07/2020 | OWN/2020-21/R/37 | 28,200 | 22/07/2020 | FFC/2020-21/P/23 | 20,000 | |||||||||
24/07/2020 | OWN/2020-21/R/38 | 7,230 | 22/07/2020 | FFC/2020-21/P/24 | 5.9 | |||||||||
24/07/2020 | OWN/2020-21/R/66 | 2,400 | 22/07/2020 | FFC/2020-21/P/26 | 46,800 | |||||||||
24/07/2020 | OWN/2020-21/R/77 | 900 | 22/07/2020 | FFC/2020-21/P/27 | 21,000 | |||||||||
24/07/2020 | OWN/2020-21/R/78 | 900 | 22/07/2020 | FFC/2020-21/P/28 | 24,500 | |||||||||
24/07/2020 | OWN/2020-21/R/79 | 3,600 | 22/07/2020 | FFC/2020-21/P/29 | 24,000 | |||||||||
24/07/2020 | OWN/2020-21/R/80 | 3,600 | 22/07/2020 | FFC/2020-21/P/30 | 12,000 | |||||||||
24/07/2020 | OWN/2020-21/R/81 | 3,600 | 22/07/2020 | OWN/2020-21/P/24 | 6,000 | |||||||||
24/07/2020 | OWN/2020-21/R/82 | 600 | 22/07/2020 | OWN/2020-21/P/25 | 4,000 | |||||||||
24/07/2020 | OWN/2020-21/R/83 | 3,600 | 24/07/2020 | FFC/2020-21/P/25 | 9,178 | |||||||||
24/07/2020 | OWN/2020-21/R/84 | 3,600 | 24/07/2020 | FFC/2020-21/P/31 | 35,000 | |||||||||
24/07/2020 | OWN/2020-21/R/85 | 900 | 24/07/2020 | FFC/2020-21/P/32 | 15,000 | |||||||||
24/07/2020 | OWN/2020-21/R/86 | 3,600 | 24/07/2020 | FFC/2020-21/P/33 | 10,400 | |||||||||
24/07/2020 | OWN/2020-21/R/87 | 900 | 24/07/2020 | FFC/2020-21/P/34 | 13,334 | |||||||||
24/07/2020 | FFC/2020-21/P/35 | 10,000 | ||||||||||||
24/07/2020 | OWN/2020-21/P/26 | 57,000 | ||||||||||||
24/07/2020 | OWN/2020-21/P/69 | 28,200 | ||||||||||||
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