Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/07/2020 | FFC/2020-21/R/2 | 3 | 03/07/2020 | OWN/2020-21/P/31 | 24,325 | 03/07/2020 | OWN/2020-21/C/4 | 4,395 | ||||||
03/07/2020 | OWN/2020-21/R/49 | 3,700 | 03/07/2020 | OWN/2020-21/P/32 | 10,466 | 03/07/2020 | OWN/2020-21/C/5 | 803,105 | ||||||
03/07/2020 | OWN/2020-21/R/50 | 20,700 | 03/07/2020 | OWN/2020-21/P/33 | 36,003 | 08/07/2020 | OWN/2020-21/C/15 | 2,600 | ||||||
03/07/2020 | OWN/2020-21/R/51 | 3,567 | 03/07/2020 | OWN/2020-21/P/34 | 35,633 | 08/07/2020 | OWN/2020-21/C/6 | 6,437 | ||||||
03/07/2020 | OWN/2020-21/R/54 | 804,361 | 03/07/2020 | OWN/2020-21/P/35 | 20,700 | 13/07/2020 | OWN/2020-21/C/16 | 1,000 | ||||||
03/07/2020 | OWN/2020-21/R/55 | 15 | 13/07/2020 | OWN/2020-21/P/37 | 4,100 | 13/07/2020 | OWN/2020-21/C/7 | 8,325 | ||||||
03/07/2020 | OWN/2020-21/R/56 | 15 | 19/07/2020 | OWN/2020-21/P/38 | 7,500 | 20/07/2020 | OWN/2020-21/C/17 | 2,500 | ||||||
03/07/2020 | OWN/2020-21/R/57 | 2,567 | 20/07/2020 | OWN/2020-21/P/30 | 1,100 | 20/07/2020 | OWN/2020-21/C/8 | 1,670 | ||||||
06/07/2020 | OWN/2020-21/R/58 | 5,351 | 20/07/2020 | OWN/2020-21/P/36 | 121,766 | 21/07/2020 | OWN/2020-21/C/9 | 17,846 | ||||||
06/07/2020 | OWN/2020-21/R/59 | 30 | 24/07/2020 | OWN/2020-21/P/39 | 2,520 | 22/07/2020 | OWN/2020-21/C/10 | 12,735 | ||||||
06/07/2020 | OWN/2020-21/R/60 | 30 | 24/07/2020 | OWN/2020-21/P/40 | 3,000 | 29/07/2020 | OWN/2020-21/C/11 | 8,133 | ||||||
08/07/2020 | OWN/2020-21/R/48 | 1,100 | 24/07/2020 | OWN/2020-21/P/41 | 3,500 | |||||||||
10/07/2020 | OWN/2020-21/R/61 | 1,100 | 28/07/2020 | OWN/2020-21/P/42 | 3,730 | |||||||||
10/07/2020 | OWN/2020-21/R/62 | 10,341 | ||||||||||||
10/07/2020 | OWN/2020-21/R/63 | 15 | ||||||||||||
10/07/2020 | OWN/2020-21/R/64 | 15 | ||||||||||||
13/07/2020 | OWN/2020-21/R/65 | 6,440 | ||||||||||||
13/07/2020 | OWN/2020-21/R/66 | 60 | ||||||||||||
13/07/2020 | OWN/2020-21/R/67 | 75 | ||||||||||||
13/07/2020 | OWN/2020-21/R/68 | 150 | ||||||||||||
13/07/2020 | OWN/2020-21/R/69 | 2,200 | ||||||||||||
19/07/2020 | OWN/2020-21/R/70 | 27,126 | ||||||||||||
19/07/2020 | OWN/2020-21/R/71 | 195 | ||||||||||||
19/07/2020 | OWN/2020-21/R/72 | 195 | ||||||||||||
19/07/2020 | OWN/2020-21/R/73 | 133 | ||||||||||||
20/07/2020 | OWN/2020-21/R/46 | 5,700 | ||||||||||||
22/07/2020 | OWN/2020-21/R/47 | 5,000 | ||||||||||||
22/07/2020 | OWN/2020-21/R/74 | 12,277 | ||||||||||||
22/07/2020 | OWN/2020-21/R/75 | 110 | ||||||||||||
22/07/2020 | OWN/2020-21/R/76 | 110 | ||||||||||||
22/07/2020 | OWN/2020-21/R/77 | 2,200 | ||||||||||||
22/07/2020 | OWN/2020-21/R/78 | 27 | ||||||||||||
30/07/2020 | OWN/2020-21/R/79 | 10,000 | ||||||||||||
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