Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/07/2020 | OWN/2020-21/R/14 | 5,085 | 02/07/2020 | OWN/2020-21/P/12 | 10,100 | 10/07/2020 | OWN/2020-21/C/2 | 6,000 | ||||||
10/07/2020 | OWN/2020-21/R/15 | 2,895 | 02/07/2020 | OWN/2020-21/P/13 | 8,425 | 10/07/2020 | OWN/2020-21/C/8 | 2,390 | ||||||
10/07/2020 | OWN/2020-21/R/5 | 2,900 | 02/07/2020 | OWN/2020-21/P/14 | 9,400 | 17/07/2020 | OWN/2020-21/C/3 | 6,000 | ||||||
17/07/2020 | OWN/2020-21/R/16 | 7,185 | 02/07/2020 | OWN/2020-21/P/15 | 3,000 | 17/07/2020 | OWN/2020-21/C/9 | 6,380 | ||||||
17/07/2020 | OWN/2020-21/R/7 | 6,000 | 02/07/2020 | OWN/2020-21/P/38 | 10,500 | 23/07/2020 | OWN/2020-21/C/10 | 2,000 | ||||||
23/07/2020 | OWN/2020-21/R/17 | 2,420 | 02/07/2020 | OWN/2020-21/P/46 | 700 | 23/07/2020 | OWN/2020-21/C/4 | 4,400 | ||||||
23/07/2020 | OWN/2020-21/R/8 | 5,102 | 10/07/2020 | OWN/2020-21/P/47 | 500 | |||||||||
27/07/2020 | FFC/2020-21/R/1 | 12,968 | 10/07/2020 | OWN/2020-21/P/54 | 700 | |||||||||
30/07/2020 | OWN/2020-21/R/9 | 10,000 | 17/07/2020 | OWN/2020-21/P/48 | 850 | |||||||||
21/07/2020 | FFC/2020-21/P/6 | 3,094 | ||||||||||||
21/07/2020 | FFC/2020-21/P/7 | 2,250 | ||||||||||||
21/07/2020 | OWN/2020-21/P/16 | 48,585 | ||||||||||||
21/07/2020 | OWN/2020-21/P/17 | 40,184 | ||||||||||||
21/07/2020 | OWN/2020-21/P/18 | 30,053 | ||||||||||||
21/07/2020 | OWN/2020-21/P/19 | 7,632 | ||||||||||||
21/07/2020 | OWN/2020-21/P/20 | 53,196 | ||||||||||||
21/07/2020 | OWN/2020-21/P/21 | 53,196 | ||||||||||||
21/07/2020 | OWN/2020-21/P/22 | 53,196 | ||||||||||||
21/07/2020 | OWN/2020-21/P/23 | 6,600 | ||||||||||||
21/07/2020 | OWN/2020-21/P/24 | 3,000 | ||||||||||||
21/07/2020 | OWN/2020-21/P/25 | 12,588 | ||||||||||||
21/07/2020 | OWN/2020-21/P/26 | 7,230 | ||||||||||||
23/07/2020 | OWN/2020-21/P/49 | 430 | ||||||||||||
23/07/2020 | OWN/2020-21/P/55 | 650 | ||||||||||||
29/07/2020 | FFC/2020-21/P/10 | 12,000 | ||||||||||||
29/07/2020 | FFC/2020-21/P/11 | 5,380 | ||||||||||||
29/07/2020 | FFC/2020-21/P/12 | 2,000 | ||||||||||||
29/07/2020 | FFC/2020-21/P/8 | 3,600 | ||||||||||||
29/07/2020 | FFC/2020-21/P/9 | 5,800 | ||||||||||||
29/07/2020 | OWN/2020-21/P/27 | 30,000 | ||||||||||||
29/07/2020 | OWN/2020-21/P/28 | 5,000 | ||||||||||||
29/07/2020 | OWN/2020-21/P/29 | 1,200 | ||||||||||||
29/07/2020 | OWN/2020-21/P/30 | 2,000 | ||||||||||||
29/07/2020 | OWN/2020-21/P/31 | 30,000 | ||||||||||||
29/07/2020 | OWN/2020-21/P/32 | 3,300 | ||||||||||||
29/07/2020 | OWN/2020-21/P/39 | 5,000 | ||||||||||||
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