Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
13/07/2020 | OWN/2020-21/R/42 | 815 | 01/07/2020 | FFC/2020-21/P/20 | 49,840 | |||||||||
13/07/2020 | OWN/2020-21/R/43 | 40 | 01/07/2020 | FFC/2020-21/P/21 | 171,201 | |||||||||
13/07/2020 | OWN/2020-21/R/44 | 700 | 06/07/2020 | OWN/2020-21/P/35 | 200 | |||||||||
16/07/2020 | OWN/2020-21/R/45 | 4,607 | 07/07/2020 | OWN/2020-21/P/36 | 10,200 | |||||||||
16/07/2020 | OWN/2020-21/R/46 | 360 | 07/07/2020 | OWN/2020-21/P/37 | 1,500 | |||||||||
16/07/2020 | OWN/2020-21/R/47 | 4,500 | 07/07/2020 | OWN/2020-21/P/38 | 17,500 | |||||||||
16/07/2020 | OWN/2020-21/R/48 | 11 | 08/07/2020 | OWN/2020-21/P/39 | 244,421 | |||||||||
16/07/2020 | OWN/2020-21/R/49 | 3,000 | 08/07/2020 | OWN/2020-21/P/40 | 42,700 | |||||||||
21/07/2020 | OWN/2020-21/R/52 | 6,150 | 13/07/2020 | FFC/2020-21/P/22 | 124,136 | |||||||||
21/07/2020 | OWN/2020-21/R/53 | 210 | 14/07/2020 | FFC/2020-21/P/23 | 49,280 | |||||||||
21/07/2020 | OWN/2020-21/R/54 | 6,200 | 14/07/2020 | FFC/2020-21/P/24 | 49,840 | |||||||||
23/07/2020 | OWN/2020-21/R/55 | 15,965 | 14/07/2020 | OWN/2020-21/P/41 | 450 | |||||||||
23/07/2020 | OWN/2020-21/R/56 | 780 | 14/07/2020 | OWN/2020-21/P/42 | 990 | |||||||||
23/07/2020 | OWN/2020-21/R/57 | 10,600 | 15/07/2020 | OWN/2020-21/P/43 | 12,000 | |||||||||
23/07/2020 | OWN/2020-21/R/58 | 332 | 15/07/2020 | OWN/2020-21/P/44 | 4,000 | |||||||||
23/07/2020 | OWN/2020-21/R/59 | 48 | 15/07/2020 | OWN/2020-21/P/45 | 2,590 | |||||||||
27/07/2020 | OWN/2020-21/R/60 | 9,085 | 15/07/2020 | OWN/2020-21/P/46 | 25,067 | |||||||||
27/07/2020 | OWN/2020-21/R/61 | 550 | 21/07/2020 | FFC/2020-21/P/25 | 466,187 | |||||||||
27/07/2020 | OWN/2020-21/R/62 | 3,116 | 21/07/2020 | OWN/2020-21/P/47 | 5,050 | |||||||||
27/07/2020 | OWN/2020-21/R/63 | 20 | 21/07/2020 | OWN/2020-21/P/48 | 9,620 | |||||||||
27/07/2020 | OWN/2020-21/R/64 | 11,000 | 23/07/2020 | OWN/2020-21/P/49 | 208 | |||||||||
27/07/2020 | OWN/2020-21/R/65 | 1,000 | 29/07/2020 | FFC/2020-21/P/26 | 85,050 | |||||||||
28/07/2020 | OWN/2020-21/R/66 | 1,081 | 29/07/2020 | OWN/2020-21/P/50 | 156 | |||||||||
28/07/2020 | OWN/2020-21/R/67 | 250 | 31/07/2020 | OWN/2020-21/P/51 | 4,300 | |||||||||
28/07/2020 | OWN/2020-21/R/68 | 3,700 | 31/07/2020 | OWN/2020-21/P/52 | 2,318 | |||||||||
28/07/2020 | OWN/2020-21/R/69 | 1,400 | 31/07/2020 | OWN/2020-21/P/53 | 13,100 | |||||||||
28/07/2020 | OWN/2020-21/R/70 | 28 | 31/07/2020 | OWN/2020-21/P/54 | 9,915 | |||||||||
28/07/2020 | OWN/2020-21/R/71 | 3,000 | ||||||||||||
29/07/2020 | OWN/2020-21/R/72 | 7,677 | ||||||||||||
29/07/2020 | OWN/2020-21/R/73 | 155 | ||||||||||||
29/07/2020 | OWN/2020-21/R/74 | 155 | ||||||||||||
29/07/2020 | OWN/2020-21/R/75 | 4,100 | ||||||||||||
29/07/2020 | OWN/2020-21/R/76 | 184 | ||||||||||||
30/07/2020 | OWN/2020-21/R/77 | 7,399 | ||||||||||||
30/07/2020 | OWN/2020-21/R/78 | 245 | ||||||||||||
30/07/2020 | OWN/2020-21/R/79 | 245 | ||||||||||||
30/07/2020 | OWN/2020-21/R/80 | 6,700 | ||||||||||||
30/07/2020 | OWN/2020-21/R/81 | 85 | ||||||||||||
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