Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/07/2020 | OWN/2020-21/R/57 | 4,000 | 03/07/2020 | FFC/2020-21/P/39 | 44,800 | |||||||||
10/07/2020 | OWN/2020-21/R/58 | 1,160 | 03/07/2020 | FFC/2020-21/P/40 | 5,000 | |||||||||
13/07/2020 | OWN/2020-21/R/59 | 300 | 07/07/2020 | OWN/2020-21/P/51 | 6,000 | |||||||||
14/07/2020 | OWN/2020-21/R/122 | 2,000 | 08/07/2020 | OWN/2020-21/P/52 | 1,113 | |||||||||
14/07/2020 | OWN/2020-21/R/123 | 1,200 | 10/07/2020 | FFC/2020-21/P/41 | 98,800 | |||||||||
14/07/2020 | OWN/2020-21/R/69 | 1,560 | 10/07/2020 | OWN/2020-21/P/53 | 5,000 | |||||||||
15/07/2020 | OWN/2020-21/R/60 | 40 | 10/07/2020 | OWN/2020-21/P/54 | 2,500 | |||||||||
15/07/2020 | OWN/2020-21/R/68 | 3,000 | 13/07/2020 | FFC/2020-21/P/42 | 10,000 | |||||||||
15/07/2020 | OWN/2020-21/R/71 | 3,000 | 13/07/2020 | OWN/2020-21/P/55 | 2,400 | |||||||||
17/07/2020 | OWN/2020-21/R/10 | 500 | 13/07/2020 | OWN/2020-21/P/56 | 1,000 | |||||||||
17/07/2020 | OWN/2020-21/R/11 | 500 | 14/07/2020 | OWN/2020-21/P/59 | 5,000 | |||||||||
17/07/2020 | OWN/2020-21/R/12 | 500 | 15/07/2020 | OWN/2020-21/P/60 | 5,000 | |||||||||
17/07/2020 | OWN/2020-21/R/61 | 65,000 | 21/07/2020 | OWN/2020-21/P/61 | 2,000 | |||||||||
17/07/2020 | OWN/2020-21/R/72 | 1,000 | 21/07/2020 | OWN/2020-21/P/62 | 5,000 | |||||||||
17/07/2020 | OWN/2020-21/R/9 | 500 | 21/07/2020 | OWN/2020-21/P/63 | 1,677 | |||||||||
18/07/2020 | OWN/2020-21/R/13 | 500 | 21/07/2020 | OWN/2020-21/P/64 | 1,323 | |||||||||
18/07/2020 | OWN/2020-21/R/14 | 500 | 22/07/2020 | OWN/2020-21/P/65 | 3,500 | |||||||||
18/07/2020 | OWN/2020-21/R/15 | 500 | 22/07/2020 | OWN/2020-21/P/68 | 10,000 | |||||||||
18/07/2020 | OWN/2020-21/R/16 | 600 | 27/07/2020 | FFC/2020-21/P/43 | 11,000 | |||||||||
19/07/2020 | OWN/2020-21/R/17 | 500 | 27/07/2020 | OWN/2020-21/P/19 | 1,867 | |||||||||
19/07/2020 | OWN/2020-21/R/18 | 500 | 27/07/2020 | OWN/2020-21/P/66 | 1,200 | |||||||||
19/07/2020 | OWN/2020-21/R/19 | 500 | 29/07/2020 | OWN/2020-21/P/67 | 2,000 | |||||||||
19/07/2020 | OWN/2020-21/R/20 | 600 | ||||||||||||
20/07/2020 | OWN/2020-21/R/21 | 500 | ||||||||||||
20/07/2020 | OWN/2020-21/R/22 | 500 | ||||||||||||
20/07/2020 | OWN/2020-21/R/23 | 300 | ||||||||||||
21/07/2020 | OWN/2020-21/R/62 | 200 | ||||||||||||
21/07/2020 | OWN/2020-21/R/66 | 7,500 | ||||||||||||
26/07/2020 | OWN/2020-21/R/67 | 1,560 | ||||||||||||
26/07/2020 | OWN/2020-21/R/70 | 1,560 | ||||||||||||
27/07/2020 | OWN/2020-21/R/63 | 2,100 | ||||||||||||
27/07/2020 | OWN/2020-21/R/65 | 1,500 | ||||||||||||
31/07/2020 | OWN/2020-21/R/64 | 3,168 | ||||||||||||
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