Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/07/2020 | OWN/2020-21/R/66 | 500 | 03/07/2020 | OWN/2020-21/P/134 | 1,060 | |||||||||
05/07/2020 | FFC/2020-21/R/1 | 32,720 | 03/07/2020 | OWN/2020-21/P/60 | 500 | |||||||||
06/07/2020 | OWN/2020-21/R/67 | 1,000 | 03/07/2020 | OWN/2020-21/P/61 | 10,082 | |||||||||
14/07/2020 | OWN/2020-21/R/31 | 2,215 | 06/07/2020 | FFC/2020-21/P/33 | 27,000 | |||||||||
14/07/2020 | OWN/2020-21/R/32 | 250 | 06/07/2020 | FFC/2020-21/P/34 | 4,000 | |||||||||
14/07/2020 | OWN/2020-21/R/68 | 19,000 | 06/07/2020 | OWN/2020-21/P/135 | 1,000 | |||||||||
16/07/2020 | OWN/2020-21/R/33 | 220 | 06/07/2020 | OWN/2020-21/P/136 | 2,000 | |||||||||
20/07/2020 | OWN/2020-21/R/34 | 2,000 | 06/07/2020 | OWN/2020-21/P/137 | 3,000 | |||||||||
20/07/2020 | OWN/2020-21/R/35 | 250 | 08/07/2020 | OWN/2020-21/P/62 | 1,000 | |||||||||
21/07/2020 | OWN/2020-21/R/36 | 1,290 | 08/07/2020 | OWN/2020-21/P/63 | 400 | |||||||||
21/07/2020 | OWN/2020-21/R/37 | 1,290 | 08/07/2020 | OWN/2020-21/P/64 | 3,000 | |||||||||
21/07/2020 | OWN/2020-21/R/69 | 1,000 | 08/07/2020 | OWN/2020-21/P/65 | 1,000 | |||||||||
27/07/2020 | OWN/2020-21/R/70 | 6,700 | 08/07/2020 | OWN/2020-21/P/66 | 4,800 | |||||||||
10/07/2020 | FFC/2020-21/P/35 | 4,602 | ||||||||||||
10/07/2020 | OWN/2020-21/P/139 | 1,000 | ||||||||||||
10/07/2020 | OWN/2020-21/P/67 | 4,500 | ||||||||||||
13/07/2020 | FFC/2020-21/P/36 | 88,377 | ||||||||||||
13/07/2020 | FFC/2020-21/P/37 | 2,000 | ||||||||||||
13/07/2020 | FFC/2020-21/P/38 | 96,052 | ||||||||||||
14/07/2020 | FFC/2020-21/P/39 | 6,384 | ||||||||||||
15/07/2020 | OWN/2020-21/P/140 | 2,000 | ||||||||||||
15/07/2020 | OWN/2020-21/P/141 | 2,000 | ||||||||||||
15/07/2020 | OWN/2020-21/P/142 | 500 | ||||||||||||
15/07/2020 | OWN/2020-21/P/143 | 1,600 | ||||||||||||
16/07/2020 | OWN/2020-21/P/68 | 2,100 | ||||||||||||
16/07/2020 | OWN/2020-21/P/69 | 2,170 | ||||||||||||
16/07/2020 | OWN/2020-21/P/70 | 6,300 | ||||||||||||
20/07/2020 | OWN/2020-21/P/144 | 500 | ||||||||||||
21/07/2020 | OWN/2020-21/P/71 | 701 | ||||||||||||
21/07/2020 | OWN/2020-21/P/72 | 2,000 | ||||||||||||
23/07/2020 | FFC/2020-21/P/40 | 3,200 | ||||||||||||
23/07/2020 | FFC/2020-21/P/41 | 2,500 | ||||||||||||
23/07/2020 | FFC/2020-21/P/42 | 3,200 | ||||||||||||
24/07/2020 | OWN/2020-21/P/73 | 1,000 | ||||||||||||
24/07/2020 | OWN/2020-21/P/74 | 12,400 | ||||||||||||
24/07/2020 | OWN/2020-21/P/75 | 8,000 | ||||||||||||
24/07/2020 | OWN/2020-21/P/76 | 2,000 | ||||||||||||
27/07/2020 | OWN/2020-21/P/145 | 400 | ||||||||||||
30/07/2020 | FFC/2020-21/P/43 | 8,873 | ||||||||||||
30/07/2020 | OWN/2020-21/P/146 | 3,500 | ||||||||||||
30/07/2020 | OWN/2020-21/P/147 | 920 | ||||||||||||
30/07/2020 | OWN/2020-21/P/148 | 740 | ||||||||||||
30/07/2020 | OWN/2020-21/P/149 | 2,200 | ||||||||||||
30/07/2020 | OWN/2020-21/P/150 | 600 | ||||||||||||
30/07/2020 | OWN/2020-21/P/77 | 2,000 | ||||||||||||
30/07/2020 | OWN/2020-21/P/78 | 2,200 | ||||||||||||
30/07/2020 | OWN/2020-21/P/79 | 1,100 | ||||||||||||
30/07/2020 | OWN/2020-21/P/80 | 4,720 | ||||||||||||
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