Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/07/2020 | OWN/2020-21/R/5 | 7,500 | 03/07/2020 | FFC/2020-21/P/10 | 9,000 | |||||||||
07/07/2020 | OWN/2020-21/R/6 | 2,800 | 08/07/2020 | FFC/2020-21/P/11 | 35,840 | |||||||||
08/07/2020 | OWN/2020-21/R/7 | 347,905 | 08/07/2020 | OWN/2020-21/P/10 | 219,768 | |||||||||
09/07/2020 | OWN/2020-21/R/8 | 2,200 | 14/07/2020 | FFC/2020-21/P/12 | 155,400 | |||||||||
11/07/2020 | OWN/2020-21/R/9 | 1,700 | 14/07/2020 | OWN/2020-21/P/11 | 17,000 | |||||||||
12/07/2020 | OWN/2020-21/R/10 | 3,500 | 17/07/2020 | FFC/2020-21/P/13 | 174,235 | |||||||||
13/07/2020 | OWN/2020-21/R/11 | 1,400 | 22/07/2020 | OWN/2020-21/P/12 | 3,600 | |||||||||
14/07/2020 | OWN/2020-21/R/12 | 1,400 | 23/07/2020 | FFC/2020-21/P/14 | 86,400 | |||||||||
15/07/2020 | OWN/2020-21/R/13 | 1,500 | 23/07/2020 | OWN/2020-21/P/13 | 29,378 | |||||||||
16/07/2020 | OWN/2020-21/R/14 | 2,900 | 27/07/2020 | FFC/2020-21/P/15 | 102,541 | |||||||||
17/07/2020 | OWN/2020-21/R/15 | 1,900 | 27/07/2020 | OWN/2020-21/P/14 | 300 | |||||||||
18/07/2020 | OWN/2020-21/R/16 | 1,400 | 28/07/2020 | OWN/2020-21/P/15 | 16,300 | |||||||||
19/07/2020 | OWN/2020-21/R/17 | 2,000 | 31/07/2020 | OWN/2020-21/P/16 | 90 | |||||||||
20/07/2020 | OWN/2020-21/R/18 | 1,600 | ||||||||||||
21/07/2020 | OWN/2020-21/R/19 | 500 | ||||||||||||
22/07/2020 | OWN/2020-21/R/20 | 3,080 | ||||||||||||
23/07/2020 | OWN/2020-21/R/21 | 1,700 | ||||||||||||
24/07/2020 | OWN/2020-21/R/22 | 500 | ||||||||||||
25/07/2020 | OWN/2020-21/R/23 | 600 | ||||||||||||
26/07/2020 | OWN/2020-21/R/24 | 300 | ||||||||||||
27/07/2020 | OWN/2020-21/R/25 | 900 | ||||||||||||
28/07/2020 | OWN/2020-21/R/26 | 400 | ||||||||||||
29/07/2020 | OWN/2020-21/R/27 | 700 | ||||||||||||
30/07/2020 | OWN/2020-21/R/28 | 1,500 | ||||||||||||
31/07/2020 | OWN/2020-21/R/29 | 1,200 | ||||||||||||
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