Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/07/2020 | STS/2020-21/R/1 | 328,708 | 02/07/2020 | OWN/2020-21/P/16 | 950 | 01/07/2020 | OWN/2020-21/C/100 | 500 | ||||||
01/07/2020 | XVFC/2020-21/R/1 | 857,507 | 02/07/2020 | OWN/2020-21/P/52 | 550 | 08/07/2020 | OWN/2020-21/C/16 | 10,990 | ||||||
02/07/2020 | OWN/2020-21/R/11 | 11,840 | 03/07/2020 | OWN/2020-21/P/17 | 23,942 | 08/07/2020 | OWN/2020-21/C/32 | 4,000 | ||||||
02/07/2020 | OWN/2020-21/R/28 | 4,558 | 03/07/2020 | OWN/2020-21/P/53 | 4,425 | 10/07/2020 | OWN/2020-21/C/61 | 2,700 | ||||||
07/07/2020 | OWN/2020-21/R/54 | 23,142 | 03/07/2020 | OWN/2020-21/P/54 | 16,987 | 10/07/2020 | OWN/2020-21/C/62 | 23,140 | ||||||
08/07/2020 | OWN/2020-21/R/55 | 5,150 | 06/07/2020 | FFC/2020-21/P/17 | 9,000 | 13/07/2020 | OWN/2020-21/C/33 | 3,875 | ||||||
08/07/2020 | OWN/2020-21/R/56 | 235 | 09/07/2020 | OWN/2020-21/P/79 | 1,600 | 13/07/2020 | OWN/2020-21/C/63 | 4,585 | ||||||
10/07/2020 | OWN/2020-21/R/29 | 4,320 | 09/07/2020 | OWN/2020-21/P/80 | 700 | 17/07/2020 | OWN/2020-21/C/64 | 1,800 | ||||||
10/07/2020 | OWN/2020-21/R/57 | 2,700 | 10/07/2020 | OWN/2020-21/P/55 | 300 | 27/07/2020 | OWN/2020-21/C/34 | 14,230 | ||||||
15/07/2020 | OWN/2020-21/R/30 | 15,080 | 10/07/2020 | OWN/2020-21/P/56 | 144 | 27/07/2020 | OWN/2020-21/C/65 | 8,665 | ||||||
15/07/2020 | OWN/2020-21/R/58 | 10,410 | 13/07/2020 | OWN/2020-21/P/81 | 12,500 | 28/07/2020 | FFC/2020-21/C/4 | 15,000 | ||||||
15/07/2020 | OWN/2020-21/R/59 | 30 | 13/07/2020 | OWN/2020-21/P/82 | 500 | 31/07/2020 | OWN/2020-21/C/35 | 6,900 | ||||||
17/07/2020 | OWN/2020-21/R/60 | 1,800 | 13/07/2020 | OWN/2020-21/P/83 | 300 | 31/07/2020 | OWN/2020-21/C/66 | 6,040 | ||||||
28/07/2020 | FFC/2020-21/R/5 | 15,000 | 17/07/2020 | FFC/2020-21/P/18 | 21,080 | 31/07/2020 | OWN/2020-21/C/99 | 3,820 | ||||||
28/07/2020 | OWN/2020-21/R/31 | 9,098 | 17/07/2020 | FFC/2020-21/P/19 | 10,140 | |||||||||
28/07/2020 | OWN/2020-21/R/61 | 7,847 | 17/07/2020 | FFC/2020-21/P/20 | 3,070 | |||||||||
28/07/2020 | OWN/2020-21/R/62 | 200 | 17/07/2020 | OWN/2020-21/P/57 | 2,570 | |||||||||
17/07/2020 | OWN/2020-21/P/84 | 10,000 | ||||||||||||
17/07/2020 | OWN/2020-21/P/85 | 1,710 | ||||||||||||
17/07/2020 | OWN/2020-21/P/86 | 25,850 | ||||||||||||
20/07/2020 | OWN/2020-21/P/58 | 2,100 | ||||||||||||
20/07/2020 | OWN/2020-21/P/87 | 18,200 | ||||||||||||
20/07/2020 | OWN/2020-21/P/88 | 1,000 | ||||||||||||
20/07/2020 | OWN/2020-21/P/89 | 735 | ||||||||||||
20/07/2020 | OWN/2020-21/P/90 | 20,000 | ||||||||||||
20/07/2020 | OWN/2020-21/P/91 | 1,600 | ||||||||||||
20/07/2020 | OWN/2020-21/P/92 | 4,640 | ||||||||||||
20/07/2020 | OWN/2020-21/P/93 | 6,240 | ||||||||||||
27/07/2020 | FFC/2020-21/P/21 | 2,310 | ||||||||||||
27/07/2020 | FFC/2020-21/P/23 | 3,150 | ||||||||||||
27/07/2020 | OWN/2020-21/P/59 | 850 | ||||||||||||
28/07/2020 | OWN/2020-21/P/60 | 2,200 | ||||||||||||
28/07/2020 | OWN/2020-21/P/61 | 13,045 | ||||||||||||
28/07/2020 | OWN/2020-21/P/94 | 850 | ||||||||||||
28/07/2020 | OWN/2020-21/P/95 | 600 | ||||||||||||
28/07/2020 | OWN/2020-21/P/96 | 300 | ||||||||||||
28/07/2020 | OWN/2020-21/P/97 | 400 | ||||||||||||
29/07/2020 | OWN/2020-21/P/98 | 25,000 | ||||||||||||
29/07/2020 | OWN/2020-21/P/99 | 7,150 | ||||||||||||
30/07/2020 | OWN/2020-21/P/62 | 2,450 | ||||||||||||
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