Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/07/2020 | OWN/2020-21/R/21 | 1,671 | 03/07/2020 | OWN/2020-21/P/71 | 1,500 | 07/07/2020 | OWN/2020-21/C/11 | 4,200 | ||||||
03/07/2020 | OWN/2020-21/R/22 | 60 | 07/07/2020 | OWN/2020-21/P/13 | 3,700 | 07/07/2020 | OWN/2020-21/C/2 | 21,922 | ||||||
03/07/2020 | OWN/2020-21/R/23 | 80 | 07/07/2020 | OWN/2020-21/P/14 | 1,500 | 29/07/2020 | OWN/2020-21/C/12 | 1,000 | ||||||
03/07/2020 | OWN/2020-21/R/87 | 500 | 07/07/2020 | OWN/2020-21/P/15 | 16,274 | 29/07/2020 | OWN/2020-21/C/3 | 2,959 | ||||||
07/07/2020 | OWN/2020-21/R/88 | 7,580 | 07/07/2020 | OWN/2020-21/P/16 | 6,000 | |||||||||
07/07/2020 | OWN/2020-21/R/89 | 800 | 07/07/2020 | OWN/2020-21/P/17 | 15,000 | |||||||||
14/07/2020 | OWN/2020-21/R/24 | 475 | 07/07/2020 | OWN/2020-21/P/18 | 8,400 | |||||||||
14/07/2020 | OWN/2020-21/R/25 | 35 | 07/07/2020 | OWN/2020-21/P/19 | 3,500 | |||||||||
14/07/2020 | OWN/2020-21/R/26 | 45 | 07/07/2020 | OWN/2020-21/P/20 | 1,000 | |||||||||
14/07/2020 | OWN/2020-21/R/90 | 250 | 07/07/2020 | OWN/2020-21/P/61 | 2,176 | |||||||||
28/07/2020 | OWN/2020-21/R/27 | 456 | 07/07/2020 | OWN/2020-21/P/62 | 2,176 | |||||||||
28/07/2020 | OWN/2020-21/R/28 | 25 | 07/07/2020 | OWN/2020-21/P/72 | 8,000 | |||||||||
28/07/2020 | OWN/2020-21/R/29 | 35 | 10/07/2020 | OWN/2020-21/P/21 | 54,000 | |||||||||
28/07/2020 | OWN/2020-21/R/91 | 250 | 10/07/2020 | OWN/2020-21/P/22 | 18,170 | |||||||||
29/07/2020 | OWN/2020-21/R/92 | 9,500 | 10/07/2020 | OWN/2020-21/P/23 | 3,800 | |||||||||
29/07/2020 | OWN/2020-21/R/93 | 1,200 | 14/07/2020 | FFC/2020-21/P/4 | 24,779 | |||||||||
30/07/2020 | OWN/2020-21/R/30 | 10,000 | 14/07/2020 | FFC/2020-21/P/5 | 17,190 | |||||||||
14/07/2020 | OWN/2020-21/P/24 | 11,350 | ||||||||||||
14/07/2020 | OWN/2020-21/P/73 | 2,941 | ||||||||||||
28/07/2020 | OWN/2020-21/P/25 | 1,500 | ||||||||||||
28/07/2020 | OWN/2020-21/P/26 | 10,000 | ||||||||||||
28/07/2020 | OWN/2020-21/P/27 | 2,500 | ||||||||||||
29/07/2020 | FFC/2020-21/P/10 | 2,952 | ||||||||||||
29/07/2020 | FFC/2020-21/P/11 | 21,958 | ||||||||||||
29/07/2020 | FFC/2020-21/P/12 | 21,958 | ||||||||||||
29/07/2020 | FFC/2020-21/P/13 | 10,979 | ||||||||||||
29/07/2020 | FFC/2020-21/P/14 | 10,979 | ||||||||||||
29/07/2020 | FFC/2020-21/P/6 | 1,032,025 | ||||||||||||
29/07/2020 | FFC/2020-21/P/7 | 5,904 | ||||||||||||
29/07/2020 | FFC/2020-21/P/8 | 5,904 | ||||||||||||
29/07/2020 | FFC/2020-21/P/9 | 2,952 | ||||||||||||
29/07/2020 | OWN/2020-21/P/28 | 5,990 | ||||||||||||
29/07/2020 | OWN/2020-21/P/29 | 1,900 | ||||||||||||
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