Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/07/2020 | OWN/2020-21/R/26 | 2,160 | 01/07/2020 | OWN/2020-21/P/46 | 1,000 | 03/07/2020 | OWN/2020-21/C/12 | 22,045 | ||||||
04/07/2020 | OWN/2020-21/R/54 | 7,897 | 01/07/2020 | OWN/2020-21/P/47 | 2,000 | |||||||||
04/07/2020 | OWN/2020-21/R/55 | 415 | 01/07/2020 | OWN/2020-21/P/48 | 50,000 | |||||||||
04/07/2020 | OWN/2020-21/R/56 | 390 | 01/07/2020 | OWN/2020-21/P/49 | 2,985 | |||||||||
04/07/2020 | OWN/2020-21/R/57 | 1,500 | 03/07/2020 | FFC/2020-21/P/10 | 14,000 | |||||||||
04/07/2020 | OWN/2020-21/R/58 | 11,550 | 03/07/2020 | FFC/2020-21/P/7 | 338,591 | |||||||||
07/07/2020 | OWN/2020-21/R/27 | 15,000 | 03/07/2020 | FFC/2020-21/P/8 | 25,000 | |||||||||
09/07/2020 | OWN/2020-21/R/28 | 5,810 | 03/07/2020 | FFC/2020-21/P/9 | 30,000 | |||||||||
09/07/2020 | OWN/2020-21/R/59 | 3,379 | 03/07/2020 | OWN/2020-21/P/115 | 6,067 | |||||||||
09/07/2020 | OWN/2020-21/R/60 | 275 | 03/07/2020 | OWN/2020-21/P/116 | 1,200 | |||||||||
09/07/2020 | OWN/2020-21/R/61 | 275 | 03/07/2020 | OWN/2020-21/P/50 | 5,357 | |||||||||
09/07/2020 | OWN/2020-21/R/62 | 29,000 | 03/07/2020 | OWN/2020-21/P/51 | 5,357 | |||||||||
14/07/2020 | OWN/2020-21/R/63 | 18,800 | 03/07/2020 | OWN/2020-21/P/52 | 2,679 | |||||||||
14/07/2020 | OWN/2020-21/R/64 | 3,000 | 03/07/2020 | OWN/2020-21/P/53 | 2,679 | |||||||||
21/07/2020 | OWN/2020-21/R/65 | 3,430 | 03/07/2020 | OWN/2020-21/P/54 | 7,000 | |||||||||
27/07/2020 | OWN/2020-21/R/70 | 3,000 | 03/07/2020 | OWN/2020-21/P/55 | 7,150 | |||||||||
27/07/2020 | OWN/2020-21/R/71 | 11,550 | 03/07/2020 | OWN/2020-21/P/56 | 1,300 | |||||||||
30/07/2020 | OWN/2020-21/R/29 | 4,320 | 03/07/2020 | OWN/2020-21/P/57 | 3,715 | |||||||||
30/07/2020 | OWN/2020-21/R/30 | 4,200 | 03/07/2020 | OWN/2020-21/P/58 | 670 | |||||||||
30/07/2020 | OWN/2020-21/R/66 | 13,190 | 03/07/2020 | OWN/2020-21/P/59 | 7,790 | |||||||||
30/07/2020 | OWN/2020-21/R/67 | 12,200 | 03/07/2020 | OWN/2020-21/P/60 | 1,420 | |||||||||
30/07/2020 | OWN/2020-21/R/68 | 1,200 | 06/07/2020 | FFC/2020-21/P/11 | 25,000 | |||||||||
30/07/2020 | OWN/2020-21/R/69 | 24,900 | 06/07/2020 | FFC/2020-21/P/12 | 22,500 | |||||||||
31/07/2020 | FFC/2020-21/R/2 | 23,366 | 07/07/2020 | OWN/2020-21/P/117 | 1,200 | |||||||||
09/07/2020 | OWN/2020-21/P/118 | 400 | ||||||||||||
09/07/2020 | OWN/2020-21/P/61 | 16,000 | ||||||||||||
14/07/2020 | OWN/2020-21/P/62 | 2,700 | ||||||||||||
21/07/2020 | FFC/2020-21/P/13 | 500,000 | ||||||||||||
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