Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/07/2020 | OWN/2020-21/R/24 | 3 | 06/07/2020 | OWN/2020-21/P/27 | 12,000 | 07/07/2020 | OWN/2020-21/C/18 | 9,864 | ||||||
07/07/2020 | OWN/2020-21/R/29 | 8,054 | 06/07/2020 | OWN/2020-21/P/28 | 12,000 | 20/07/2020 | OWN/2020-21/C/19 | 7,400 | ||||||
20/07/2020 | OWN/2020-21/R/30 | 900 | 06/07/2020 | OWN/2020-21/P/29 | 12,000 | 20/07/2020 | OWN/2020-21/C/23 | 900 | ||||||
20/07/2020 | OWN/2020-21/R/31 | 17 | 06/07/2020 | OWN/2020-21/P/30 | 12,000 | 23/07/2020 | OWN/2020-21/C/20 | 6,649 | ||||||
20/07/2020 | OWN/2020-21/R/32 | 7,383 | 06/07/2020 | OWN/2020-21/P/31 | 12,000 | 27/07/2020 | OWN/2020-21/C/16 | 8,790 | ||||||
23/07/2020 | OWN/2020-21/R/33 | 6,649 | 06/07/2020 | OWN/2020-21/P/32 | 12,000 | 29/07/2020 | OWN/2020-21/C/17 | 1,000 | ||||||
27/07/2020 | OWN/2020-21/R/28 | 8,790 | 06/07/2020 | OWN/2020-21/P/33 | 12,000 | |||||||||
29/07/2020 | OWN/2020-21/R/27 | 1,000 | 06/07/2020 | OWN/2020-21/P/34 | 12,000 | |||||||||
30/07/2020 | OWN/2020-21/R/34 | 10,000 | 06/07/2020 | OWN/2020-21/P/35 | 12,000 | |||||||||
06/07/2020 | OWN/2020-21/P/36 | 12,000 | ||||||||||||
06/07/2020 | OWN/2020-21/P/37 | 12,000 | ||||||||||||
06/07/2020 | OWN/2020-21/P/40 | 12,000 | ||||||||||||
06/07/2020 | OWN/2020-21/P/41 | 12,000 | ||||||||||||
06/07/2020 | OWN/2020-21/P/42 | 12,000 | ||||||||||||
06/07/2020 | OWN/2020-21/P/44 | 12,000 | ||||||||||||
06/07/2020 | OWN/2020-21/P/45 | 12,000 | ||||||||||||
06/07/2020 | OWN/2020-21/P/46 | 12,000 | ||||||||||||
06/07/2020 | OWN/2020-21/P/47 | 12,000 | ||||||||||||
06/07/2020 | OWN/2020-21/P/48 | 12,000 | ||||||||||||
06/07/2020 | OWN/2020-21/P/50 | 60 | ||||||||||||
07/07/2020 | OWN/2020-21/P/51 | 7,425 | ||||||||||||
07/07/2020 | OWN/2020-21/P/52 | 3,000 | ||||||||||||
10/07/2020 | OWN/2020-21/P/38 | 7,425 | ||||||||||||
10/07/2020 | OWN/2020-21/P/39 | 2,700 | ||||||||||||
14/07/2020 | FFC/2020-21/P/16 | 28,500 | ||||||||||||
18/07/2020 | FFC/2020-21/P/17 | 24,050 | ||||||||||||
18/07/2020 | FFC/2020-21/P/18 | 22,240 | ||||||||||||
20/07/2020 | OWN/2020-21/P/54 | 2,500 | ||||||||||||
23/07/2020 | OWN/2020-21/P/55 | 2,700 | ||||||||||||
29/07/2020 | FFC/2020-21/P/19 | 3,000 | ||||||||||||
29/07/2020 | FFC/2020-21/P/20 | 12,000 | ||||||||||||
29/07/2020 | FFC/2020-21/P/21 | 3,000 | ||||||||||||
29/07/2020 | OWN/2020-21/P/43 | 12,000 | ||||||||||||
29/07/2020 | OWN/2020-21/P/49 | 120,000 | ||||||||||||
29/07/2020 | OWN/2020-21/P/53 | 9,100 | ||||||||||||
30/07/2020 | FFC/2020-21/P/22 | 282,820 | ||||||||||||
30/07/2020 | FFC/2020-21/P/23 | 2,643 | ||||||||||||
30/07/2020 | FFC/2020-21/P/24 | 2,643 | ||||||||||||
30/07/2020 | FFC/2020-21/P/25 | 2,643 | ||||||||||||
30/07/2020 | FFC/2020-21/P/26 | 5,286 | ||||||||||||
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