Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/07/2020 | OWN/2020-21/R/91 | 400 | 01/07/2020 | FFC/2020-21/P/22 | 15,104 | |||||||||
04/07/2020 | OWN/2020-21/R/92 | 500 | 03/07/2020 | OWN/2020-21/P/28 | 10,000 | |||||||||
06/07/2020 | OWN/2020-21/R/17 | 1,246 | 03/07/2020 | OWN/2020-21/P/29 | 10,000 | |||||||||
06/07/2020 | OWN/2020-21/R/18 | 70 | 03/07/2020 | OWN/2020-21/P/30 | 5,000 | |||||||||
06/07/2020 | OWN/2020-21/R/19 | 70 | 04/07/2020 | OWN/2020-21/P/73 | 15 | |||||||||
06/07/2020 | OWN/2020-21/R/93 | 500 | 04/07/2020 | OWN/2020-21/P/74 | 2.7 | |||||||||
07/07/2020 | OWN/2020-21/R/94 | 500 | 06/07/2020 | FFC/2020-21/P/23 | 86,950 | |||||||||
08/07/2020 | OWN/2020-21/R/20 | 2,938 | 06/07/2020 | FFC/2020-21/P/24 | 19,000 | |||||||||
08/07/2020 | OWN/2020-21/R/21 | 90 | 06/07/2020 | OWN/2020-21/P/75 | 300 | |||||||||
08/07/2020 | OWN/2020-21/R/22 | 90 | 06/07/2020 | OWN/2020-21/P/76 | 54 | |||||||||
10/07/2020 | OWN/2020-21/R/95 | 1,100 | 08/07/2020 | OWN/2020-21/P/31 | 1,200 | |||||||||
12/07/2020 | OWN/2020-21/R/96 | 500 | 09/07/2020 | OWN/2020-21/P/32 | 2,000 | |||||||||
14/07/2020 | OWN/2020-21/R/23 | 3,810 | 09/07/2020 | OWN/2020-21/P/33 | 3,000 | |||||||||
14/07/2020 | OWN/2020-21/R/24 | 130 | 10/07/2020 | OWN/2020-21/P/77 | 4,000 | |||||||||
14/07/2020 | OWN/2020-21/R/25 | 130 | 15/07/2020 | FFC/2020-21/P/25 | 10,000 | |||||||||
14/07/2020 | OWN/2020-21/R/97 | 600 | 15/07/2020 | OWN/2020-21/P/34 | 5,100 | |||||||||
16/07/2020 | OWN/2020-21/R/98 | 500 | 15/07/2020 | OWN/2020-21/P/35 | 7,100 | |||||||||
18/07/2020 | OWN/2020-21/R/99 | 700 | 20/07/2020 | OWN/2020-21/P/36 | 5,600 | |||||||||
20/07/2020 | OWN/2020-21/R/26 | 1,427 | 22/07/2020 | FFC/2020-21/P/26 | 88,513 | |||||||||
20/07/2020 | OWN/2020-21/R/27 | 85 | 22/07/2020 | FFC/2020-21/P/27 | 114,096 | |||||||||
20/07/2020 | OWN/2020-21/R/28 | 85 | 22/07/2020 | FFC/2020-21/P/28 | 39,473 | |||||||||
21/07/2020 | OWN/2020-21/R/100 | 300 | 22/07/2020 | FFC/2020-21/P/29 | 16,000 | |||||||||
23/07/2020 | OWN/2020-21/R/101 | 1,200 | 22/07/2020 | FFC/2020-21/P/30 | 13,500 | |||||||||
24/07/2020 | OWN/2020-21/R/29 | 7,013 | 23/07/2020 | OWN/2020-21/P/37 | 1,500 | |||||||||
24/07/2020 | OWN/2020-21/R/30 | 115 | 23/07/2020 | OWN/2020-21/P/78 | 10,500 | |||||||||
24/07/2020 | OWN/2020-21/R/31 | 115 | 30/07/2020 | OWN/2020-21/P/79 | 2,000 | |||||||||
25/07/2020 | OWN/2020-21/R/102 | 700 | ||||||||||||
27/07/2020 | OWN/2020-21/R/103 | 800 | ||||||||||||
27/07/2020 | OWN/2020-21/R/32 | 1,830 | ||||||||||||
27/07/2020 | OWN/2020-21/R/33 | 100 | ||||||||||||
27/07/2020 | OWN/2020-21/R/34 | 100 | ||||||||||||
30/07/2020 | OWN/2020-21/R/104 | 300 | ||||||||||||
31/07/2020 | OWN/2020-21/R/35 | 4,873 | ||||||||||||
31/07/2020 | OWN/2020-21/R/36 | 40 | ||||||||||||
31/07/2020 | OWN/2020-21/R/37 | 40 | ||||||||||||
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