Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/07/2020 | OWN/2020-21/R/165 | 450 | 02/07/2020 | FFC/2020-21/P/64 | 3,500 | 02/07/2020 | OWN/2020-21/C/15 | 9,000 | ||||||
02/07/2020 | OWN/2020-21/R/166 | 2,250 | 02/07/2020 | OWN/2020-21/P/320 | 41,300 | 15/07/2020 | FFC/2020-21/C/1 | 700,000 | ||||||
02/07/2020 | OWN/2020-21/R/24 | 8,362 | 04/07/2020 | OWN/2020-21/P/321 | 37,552 | 15/07/2020 | OWN/2020-21/C/18 | 35,000 | ||||||
02/07/2020 | OWN/2020-21/R/25 | 310 | 04/07/2020 | OWN/2020-21/P/322 | 550 | 20/07/2020 | OWN/2020-21/C/16 | 44,210 | ||||||
02/07/2020 | OWN/2020-21/R/26 | 310 | 07/07/2020 | FFC/2020-21/P/65 | 15,000 | 29/07/2020 | OWN/2020-21/C/17 | 21,000 | ||||||
02/07/2020 | OWN/2020-21/R/27 | 172 | 09/07/2020 | OWN/2020-21/P/30 | 54,781 | |||||||||
09/07/2020 | OWN/2020-21/R/28 | 1,550 | 09/07/2020 | OWN/2020-21/P/31 | 1,600 | |||||||||
10/07/2020 | FFC/2020-21/R/2 | 35,407 | 10/07/2020 | FFC/2020-21/P/25 | 1,000 | |||||||||
20/07/2020 | OWN/2020-21/R/167 | 1,950 | 10/07/2020 | FFC/2020-21/P/26 | 3,000 | |||||||||
20/07/2020 | OWN/2020-21/R/168 | 3,000 | 15/07/2020 | FFC/2020-21/P/27 | 124,488 | |||||||||
20/07/2020 | OWN/2020-21/R/169 | 3,000 | 15/07/2020 | FFC/2020-21/P/28 | 282,413 | |||||||||
20/07/2020 | OWN/2020-21/R/29 | 41,425 | 15/07/2020 | FFC/2020-21/P/29 | 282,564 | |||||||||
20/07/2020 | OWN/2020-21/R/30 | 930 | 15/07/2020 | FFC/2020-21/P/30 | 20,000 | |||||||||
20/07/2020 | OWN/2020-21/R/31 | 930 | 15/07/2020 | FFC/2020-21/P/31 | 22,500 | |||||||||
20/07/2020 | OWN/2020-21/R/32 | 124 | 15/07/2020 | OWN/2020-21/P/32 | 132,944 | |||||||||
20/07/2020 | OWN/2020-21/R/33 | 577 | 15/07/2020 | OWN/2020-21/P/33 | 86,918 | |||||||||
20/07/2020 | OWN/2020-21/R/34 | 220 | 15/07/2020 | OWN/2020-21/P/34 | 86,918 | |||||||||
20/07/2020 | OWN/2020-21/R/35 | 7,600 | 15/07/2020 | OWN/2020-21/P/35 | 61,925 | |||||||||
29/07/2020 | OWN/2020-21/R/170 | 2,250 | 15/07/2020 | OWN/2020-21/P/36 | 3,325 | |||||||||
29/07/2020 | OWN/2020-21/R/36 | 19,914 | 15/07/2020 | OWN/2020-21/P/37 | 172,270 | |||||||||
29/07/2020 | OWN/2020-21/R/37 | 450 | 15/07/2020 | OWN/2020-21/P/38 | 128,732 | |||||||||
29/07/2020 | OWN/2020-21/R/38 | 450 | 15/07/2020 | OWN/2020-21/P/39 | 3,000 | |||||||||
29/07/2020 | OWN/2020-21/R/39 | 1,504 | 15/07/2020 | OWN/2020-21/P/40 | 2,000 | |||||||||
29/07/2020 | OWN/2020-21/R/40 | 4,500 | 15/07/2020 | OWN/2020-21/P/42 | 61,925 | |||||||||
29/07/2020 | OWN/2020-21/R/41 | 5,900 | 15/07/2020 | OWN/2020-21/P/43 | 500 | |||||||||
30/07/2020 | OWN/2020-21/R/42 | 100,000 | 20/07/2020 | OWN/2020-21/P/45 | 2,750 | |||||||||
20/07/2020 | OWN/2020-21/P/46 | 6,000 | ||||||||||||
29/07/2020 | OWN/2020-21/P/41 | 1,500 | ||||||||||||
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