Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/07/2020 | OWN/2020-21/R/29 | 1,000 | 03/07/2020 | OWN/2020-21/P/49 | 100 | |||||||||
03/07/2020 | OWN/2020-21/R/30 | 1,000 | 03/07/2020 | OWN/2020-21/P/50 | 300 | |||||||||
03/07/2020 | OWN/2020-21/R/31 | 500 | 03/07/2020 | OWN/2020-21/P/51 | 1,200 | |||||||||
06/07/2020 | OWN/2020-21/R/32 | 4,633 | 03/07/2020 | OWN/2020-21/P/52 | 200 | |||||||||
06/07/2020 | OWN/2020-21/R/33 | 2,000 | 04/07/2020 | OWN/2020-21/P/258 | 12,000 | |||||||||
07/07/2020 | FFC/2020-21/R/6 | 48,206 | 06/07/2020 | OWN/2020-21/P/53 | 3,800 | |||||||||
09/07/2020 | OWN/2020-21/R/34 | 200 | 06/07/2020 | OWN/2020-21/P/54 | 3,500 | |||||||||
09/07/2020 | OWN/2020-21/R/36 | 3,332 | 06/07/2020 | OWN/2020-21/P/55 | 118 | |||||||||
09/07/2020 | OWN/2020-21/R/37 | 200 | 07/07/2020 | FFC/2020-21/P/21 | 100,000 | |||||||||
09/07/2020 | OWN/2020-21/R/38 | 200 | 07/07/2020 | FFC/2020-21/P/22 | 100,000 | |||||||||
09/07/2020 | OWN/2020-21/R/39 | 500 | 07/07/2020 | FFC/2020-21/P/23 | 91,000 | |||||||||
10/07/2020 | OWN/2020-21/R/40 | 200 | 07/07/2020 | FFC/2020-21/P/24 | 39,000 | |||||||||
10/07/2020 | OWN/2020-21/R/43 | 100 | 09/07/2020 | OWN/2020-21/P/56 | 1,000 | |||||||||
10/07/2020 | OWN/2020-21/R/80 | 20,000 | 09/07/2020 | OWN/2020-21/P/57 | 1,000 | |||||||||
13/07/2020 | OWN/2020-21/R/45 | 100 | 09/07/2020 | OWN/2020-21/P/58 | 300 | |||||||||
13/07/2020 | OWN/2020-21/R/46 | 1,500 | 10/07/2020 | OWN/2020-21/P/59 | 200 | |||||||||
13/07/2020 | OWN/2020-21/R/47 | 2,000 | 13/07/2020 | OWN/2020-21/P/60 | 3,000 | |||||||||
13/07/2020 | OWN/2020-21/R/48 | 2,000 | 13/07/2020 | OWN/2020-21/P/61 | 1,600 | |||||||||
13/07/2020 | OWN/2020-21/R/49 | 400 | 13/07/2020 | OWN/2020-21/P/62 | 2,700 | |||||||||
13/07/2020 | OWN/2020-21/R/79 | 1,363 | 16/07/2020 | FFC/2020-21/P/25 | 50,005 | |||||||||
17/07/2020 | OWN/2020-21/R/50 | 3,000 | 16/07/2020 | FFC/2020-21/P/26 | 200,017 | |||||||||
17/07/2020 | OWN/2020-21/R/52 | 1,165 | 16/07/2020 | FFC/2020-21/P/27 | 198,017 | |||||||||
17/07/2020 | OWN/2020-21/R/53 | 1,400 | 16/07/2020 | FFC/2020-21/P/28 | 118,000 | |||||||||
17/07/2020 | OWN/2020-21/R/54 | 3,376 | 17/07/2020 | OWN/2020-21/P/63 | 3,800 | |||||||||
17/07/2020 | OWN/2020-21/R/55 | 2,000 | 17/07/2020 | OWN/2020-21/P/64 | 3,800 | |||||||||
17/07/2020 | OWN/2020-21/R/56 | 2,000 | 17/07/2020 | OWN/2020-21/P/65 | 3,800 | |||||||||
17/07/2020 | OWN/2020-21/R/57 | 2,000 | 17/07/2020 | OWN/2020-21/P/66 | 400 | |||||||||
17/07/2020 | OWN/2020-21/R/58 | 2,000 | 17/07/2020 | OWN/2020-21/P/67 | 1,400 | |||||||||
17/07/2020 | OWN/2020-21/R/75 | 5,000 | 17/07/2020 | OWN/2020-21/P/68 | 1,500 | |||||||||
20/07/2020 | OWN/2020-21/R/59 | 100 | 17/07/2020 | OWN/2020-21/P/69 | 400 | |||||||||
20/07/2020 | OWN/2020-21/R/60 | 7,000 | 17/07/2020 | OWN/2020-21/P/78 | 3,800 | |||||||||
20/07/2020 | OWN/2020-21/R/61 | 2,000 | 20/07/2020 | OWN/2020-21/P/70 | 1,200 | |||||||||
31/07/2020 | OWN/2020-21/R/62 | 500 | 20/07/2020 | OWN/2020-21/P/71 | 1,000 | |||||||||
31/07/2020 | OWN/2020-21/R/63 | 500 | 21/07/2020 | OWN/2020-21/P/72 | 100 | |||||||||
31/07/2020 | OWN/2020-21/R/64 | 500 | 24/07/2020 | OWN/2020-21/P/259 | 24,000 | |||||||||
31/07/2020 | OWN/2020-21/R/66 | 500 | 31/07/2020 | OWN/2020-21/P/73 | 5,000 | |||||||||
31/07/2020 | OWN/2020-21/R/67 | 500 | 31/07/2020 | OWN/2020-21/P/74 | 6,000 | |||||||||
31/07/2020 | OWN/2020-21/R/68 | 500 | ||||||||||||
31/07/2020 | OWN/2020-21/R/69 | 500 | ||||||||||||
31/07/2020 | OWN/2020-21/R/70 | 500 | ||||||||||||
31/07/2020 | OWN/2020-21/R/71 | 500 | ||||||||||||
31/07/2020 | OWN/2020-21/R/72 | 500 | ||||||||||||
31/07/2020 | OWN/2020-21/R/73 | 1,000 | ||||||||||||
31/07/2020 | OWN/2020-21/R/74 | 5,000 | ||||||||||||
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