Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/07/2020 | OWN/2020-21/R/18 | 5,350 | 01/07/2020 | OWN/2020-21/P/68 | 4,700 | |||||||||
03/07/2020 | OWN/2020-21/R/87 | 1,900 | 01/07/2020 | OWN/2020-21/P/69 | 5,875 | |||||||||
04/07/2020 | OWN/2020-21/R/61 | 1,600 | 01/07/2020 | OWN/2020-21/P/70 | 1,250 | |||||||||
07/07/2020 | OWN/2020-21/R/62 | 5,700 | 02/07/2020 | OWN/2020-21/P/23 | 6,875 | |||||||||
08/07/2020 | FFC/2020-21/R/1 | 7,954 | 02/07/2020 | OWN/2020-21/P/24 | 1,568 | |||||||||
13/07/2020 | OWN/2020-21/R/19 | 60,192 | 02/07/2020 | OWN/2020-21/P/25 | 3,000 | |||||||||
13/07/2020 | OWN/2020-21/R/63 | 1,300 | 04/07/2020 | OWN/2020-21/P/71 | 4,000 | |||||||||
14/07/2020 | OWN/2020-21/R/64 | 2,800 | 07/07/2020 | OWN/2020-21/P/72 | 2,000 | |||||||||
19/07/2020 | OWN/2020-21/R/20 | 20,003 | 08/07/2020 | FFC/2020-21/P/16 | 21,995 | |||||||||
20/07/2020 | OWN/2020-21/R/65 | 1,200 | 08/07/2020 | FFC/2020-21/P/17 | 22,321 | |||||||||
23/07/2020 | OWN/2020-21/R/66 | 1,400 | 08/07/2020 | FFC/2020-21/P/18 | 28,594 | |||||||||
24/07/2020 | OWN/2020-21/R/21 | 50,935 | 08/07/2020 | FFC/2020-21/P/19 | 7,200 | |||||||||
28/07/2020 | OWN/2020-21/R/22 | 21,423 | 11/07/2020 | FFC/2020-21/P/20 | 8,500 | |||||||||
28/07/2020 | OWN/2020-21/R/67 | 2,000 | 13/07/2020 | OWN/2020-21/P/26 | 1,000 | |||||||||
30/07/2020 | FFC/2020-21/R/2 | 21,408 | 14/07/2020 | OWN/2020-21/P/27 | 20,059 | |||||||||
30/07/2020 | OWN/2020-21/R/68 | 900 | 14/07/2020 | OWN/2020-21/P/28 | 20,008 | |||||||||
15/07/2020 | OWN/2020-21/P/29 | 20,054 | ||||||||||||
15/07/2020 | OWN/2020-21/P/30 | 20,003 | ||||||||||||
15/07/2020 | OWN/2020-21/P/31 | 3,276 | ||||||||||||
15/07/2020 | OWN/2020-21/P/32 | 2,135 | ||||||||||||
17/07/2020 | FFC/2020-21/P/21 | 9,000 | ||||||||||||
17/07/2020 | FFC/2020-21/P/22 | 2,000 | ||||||||||||
18/07/2020 | OWN/2020-21/P/33 | 20,008 | ||||||||||||
18/07/2020 | OWN/2020-21/P/34 | 4,200 | ||||||||||||
18/07/2020 | OWN/2020-21/P/35 | 6,000 | ||||||||||||
18/07/2020 | OWN/2020-21/P/36 | 6,000 | ||||||||||||
18/07/2020 | OWN/2020-21/P/37 | 30,000 | ||||||||||||
20/07/2020 | OWN/2020-21/P/73 | 2,000 | ||||||||||||
21/07/2020 | FFC/2020-21/P/23 | 117,301 | ||||||||||||
24/07/2020 | OWN/2020-21/P/38 | 60,060 | ||||||||||||
24/07/2020 | OWN/2020-21/P/39 | 1,900 | ||||||||||||
26/07/2020 | TSC/2020-21/P/13 | 12,000 | ||||||||||||
26/07/2020 | TSC/2020-21/P/14 | 12,000 | ||||||||||||
27/07/2020 | FFC/2020-21/P/24 | 10,400 | ||||||||||||
27/07/2020 | FFC/2020-21/P/25 | 43,800 | ||||||||||||
30/07/2020 | FFC/2020-21/P/26 | 195,283 | ||||||||||||
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