Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/07/2020 | OWN/2020-21/R/47 | 6,155 | 03/07/2020 | OWN/2020-21/P/105 | 2,400 | 03/07/2020 | OWN/2020-21/C/10 | 6,000 | ||||||
03/07/2020 | OWN/2020-21/R/48 | 200 | 03/07/2020 | OWN/2020-21/P/40 | 112 | 15/07/2020 | OWN/2020-21/C/11 | 4,250 | ||||||
03/07/2020 | OWN/2020-21/R/49 | 200 | 04/07/2020 | FFC/2020-21/P/1 | 52,497 | 16/07/2020 | OWN/2020-21/C/12 | 20,900 | ||||||
03/07/2020 | OWN/2020-21/R/50 | 156,000 | 04/07/2020 | FFC/2020-21/P/10 | 54,941 | 23/07/2020 | OWN/2020-21/C/13 | 18,100 | ||||||
04/07/2020 | FFC/2020-21/R/1 | 12,629 | 04/07/2020 | FFC/2020-21/P/2 | 42,834 | |||||||||
05/07/2020 | OWN/2020-21/R/51 | 94 | 04/07/2020 | FFC/2020-21/P/3 | 7,499 | |||||||||
05/07/2020 | OWN/2020-21/R/81 | 83 | 04/07/2020 | FFC/2020-21/P/4 | 8,000 | |||||||||
07/07/2020 | OWN/2020-21/R/82 | 6,100 | 04/07/2020 | FFC/2020-21/P/5 | 15,000 | |||||||||
13/07/2020 | OWN/2020-21/R/52 | 800 | 04/07/2020 | FFC/2020-21/P/6 | 7,998 | |||||||||
15/07/2020 | OWN/2020-21/R/53 | 4,215 | 04/07/2020 | FFC/2020-21/P/7 | 18,560 | |||||||||
15/07/2020 | OWN/2020-21/R/54 | 130 | 04/07/2020 | FFC/2020-21/P/8 | 7,750 | |||||||||
15/07/2020 | OWN/2020-21/R/56 | 130 | 04/07/2020 | FFC/2020-21/P/9 | 10,000 | |||||||||
16/07/2020 | OWN/2020-21/R/55 | 20,768 | 09/07/2020 | FFC/2020-21/P/11 | 10,080 | |||||||||
16/07/2020 | OWN/2020-21/R/58 | 290 | 10/07/2020 | OWN/2020-21/P/41 | 7,500 | |||||||||
16/07/2020 | OWN/2020-21/R/59 | 290 | 13/07/2020 | OWN/2020-21/P/54 | 9,472.65 | |||||||||
16/07/2020 | OWN/2020-21/R/83 | 14,750 | 13/07/2020 | OWN/2020-21/P/55 | 45,000 | |||||||||
16/07/2020 | OWN/2020-21/R/84 | 8,000 | 13/07/2020 | OWN/2020-21/P/56 | 24,892 | |||||||||
23/07/2020 | OWN/2020-21/R/60 | 17,278 | 13/07/2020 | OWN/2020-21/P/57 | 96,000 | |||||||||
23/07/2020 | OWN/2020-21/R/61 | 320 | 15/07/2020 | FFC/2020-21/P/12 | 148,168 | |||||||||
23/07/2020 | OWN/2020-21/R/62 | 320 | 15/07/2020 | OWN/2020-21/P/58 | 26,378 | |||||||||
23/07/2020 | OWN/2020-21/R/85 | 4,450 | 15/07/2020 | OWN/2020-21/P/59 | 12,000 | |||||||||
30/07/2020 | OWN/2020-21/R/98 | 10,000 | 15/07/2020 | OWN/2020-21/P/60 | 12,000 | |||||||||
15/07/2020 | OWN/2020-21/P/61 | 12,000 | ||||||||||||
15/07/2020 | OWN/2020-21/P/62 | 211 | ||||||||||||
16/07/2020 | OWN/2020-21/P/50 | 2,000 | ||||||||||||
16/07/2020 | OWN/2020-21/P/51 | 25,000 | ||||||||||||
16/07/2020 | OWN/2020-21/P/63 | 23,500 | ||||||||||||
16/07/2020 | OWN/2020-21/P/64 | 12,000 | ||||||||||||
16/07/2020 | OWN/2020-21/P/65 | 3,500 | ||||||||||||
16/07/2020 | OWN/2020-21/P/66 | 2,800 | ||||||||||||
18/07/2020 | FFC/2020-21/P/13 | 100,280 | ||||||||||||
22/07/2020 | FFC/2020-21/P/14 | 446,314 | ||||||||||||
22/07/2020 | OWN/2020-21/P/67 | 7,050 | ||||||||||||
23/07/2020 | OWN/2020-21/P/68 | 26 | ||||||||||||
29/07/2020 | FFC/2020-21/P/15 | 8,000 | ||||||||||||
29/07/2020 | OWN/2020-21/P/69 | 3,500 | ||||||||||||
29/07/2020 | OWN/2020-21/P/70 | 16,800 | ||||||||||||
29/07/2020 | OWN/2020-21/P/71 | 3,000 | ||||||||||||
29/07/2020 | OWN/2020-21/P/72 | 2,435 | ||||||||||||
30/07/2020 | OWN/2020-21/P/73 | 4,370 | ||||||||||||
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