Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/07/2020 | OWN/2020-21/R/59 | 434 | 02/07/2020 | OWN/2020-21/P/28 | 1,062 | |||||||||
02/07/2020 | OWN/2020-21/R/61 | 735 | 02/07/2020 | OWN/2020-21/P/40 | 177 | |||||||||
02/07/2020 | OWN/2020-21/R/62 | 370 | 03/07/2020 | OWN/2020-21/P/52 | 17.7 | |||||||||
02/07/2020 | OWN/2020-21/R/63 | 600 | 07/07/2020 | OWN/2020-21/P/29 | 8,828 | |||||||||
03/07/2020 | OWN/2020-21/R/71 | 1,000 | 07/07/2020 | OWN/2020-21/P/30 | 1,470 | |||||||||
03/07/2020 | OWN/2020-21/R/72 | 212 | 09/07/2020 | FFC/2020-21/P/25 | 1,500 | |||||||||
13/07/2020 | OWN/2020-21/R/74 | 805 | 11/07/2020 | FFC/2020-21/P/26 | 2,500 | |||||||||
14/07/2020 | OWN/2020-21/R/64 | 550,000 | 13/07/2020 | OWN/2020-21/P/41 | 1,500 | |||||||||
17/07/2020 | OWN/2020-21/R/75 | 1,000 | 13/07/2020 | OWN/2020-21/P/42 | 500 | |||||||||
17/07/2020 | OWN/2020-21/R/76 | 2,567 | 13/07/2020 | OWN/2020-21/P/53 | 9,664 | |||||||||
21/07/2020 | OWN/2020-21/R/78 | 54,150 | 13/07/2020 | OWN/2020-21/P/54 | 1,610 | |||||||||
27/07/2020 | OWN/2020-21/R/79 | 4,778 | 14/07/2020 | FFC/2020-21/P/27 | 91,500 | |||||||||
27/07/2020 | OWN/2020-21/R/80 | 270 | 20/07/2020 | FFC/2020-21/P/28 | 229,185 | |||||||||
27/07/2020 | OWN/2020-21/R/81 | 270 | 21/07/2020 | OWN/2020-21/P/44 | 3,820 | |||||||||
27/07/2020 | OWN/2020-21/R/82 | 1,000 | 21/07/2020 | OWN/2020-21/P/47 | 500 | |||||||||
27/07/2020 | OWN/2020-21/R/83 | 1,100 | 21/07/2020 | OWN/2020-21/P/56 | 54,150 | |||||||||
27/07/2020 | OWN/2020-21/R/89 | 1,300 | 23/07/2020 | FFC/2020-21/P/29 | 299,475 | |||||||||
29/07/2020 | FFC/2020-21/R/2 | 11,200 | 27/07/2020 | OWN/2020-21/P/67 | 2,000 | |||||||||
29/07/2020 | OWN/2020-21/R/113 | 423 | 27/07/2020 | OWN/2020-21/P/68 | 500 | |||||||||
29/07/2020 | OWN/2020-21/R/115 | 2,193 | 29/07/2020 | OWN/2020-21/P/61 | 3,900 | |||||||||
29/07/2020 | OWN/2020-21/R/84 | 2,000 | 29/07/2020 | OWN/2020-21/P/62 | 135.7 | |||||||||
29/07/2020 | OWN/2020-21/R/91 | 240 | 29/07/2020 | OWN/2020-21/P/69 | 600 | |||||||||
29/07/2020 | OWN/2020-21/R/92 | 240 | 29/07/2020 | OWN/2020-21/P/70 | 135.7 | |||||||||
30/07/2020 | OWN/2020-21/P/71 | 1,670 | ||||||||||||
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