Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/07/2020 | FFC/2020-21/R/2 | 3,784 | 02/07/2020 | OWN/2020-21/P/25 | 42,372 | 02/07/2020 | OWN/2020-21/C/6 | 8,120 | ||||||
02/07/2020 | OWN/2020-21/R/23 | 4,113 | 02/07/2020 | OWN/2020-21/P/26 | 4,000 | 13/07/2020 | OWN/2020-21/C/7 | 2,000 | ||||||
02/07/2020 | OWN/2020-21/R/24 | 150 | 04/07/2020 | FFC/2020-21/P/25 | 5.9 | 17/07/2020 | OWN/2020-21/C/8 | 11,625 | ||||||
02/07/2020 | OWN/2020-21/R/25 | 150 | 04/07/2020 | FFC/2020-21/P/26 | 59,247 | 22/07/2020 | OWN/2020-21/C/9 | 1,550 | ||||||
02/07/2020 | OWN/2020-21/R/26 | 2,200 | 14/07/2020 | OWN/2020-21/P/27 | 2,250 | |||||||||
02/07/2020 | OWN/2020-21/R/27 | 1,500 | 14/07/2020 | OWN/2020-21/P/28 | 6,000 | |||||||||
06/07/2020 | OWN/2020-21/R/28 | 240 | 14/07/2020 | OWN/2020-21/P/29 | 4,000 | |||||||||
06/07/2020 | OWN/2020-21/R/29 | 80 | 14/07/2020 | OWN/2020-21/P/30 | 2,250 | |||||||||
06/07/2020 | OWN/2020-21/R/30 | 80 | 15/07/2020 | OWN/2020-21/P/31 | 7,080 | |||||||||
06/07/2020 | OWN/2020-21/R/31 | 1,350 | 24/07/2020 | OWN/2020-21/P/32 | 91 | |||||||||
15/07/2020 | OWN/2020-21/R/32 | 9,000 | 28/07/2020 | OWN/2020-21/P/33 | 3,500 | |||||||||
15/07/2020 | OWN/2020-21/R/50 | 100 | 28/07/2020 | OWN/2020-21/P/34 | 2,500 | |||||||||
15/07/2020 | OWN/2020-21/R/51 | 100 | 29/07/2020 | FFC/2020-21/P/27 | 50,000 | |||||||||
15/07/2020 | OWN/2020-21/R/52 | 2,200 | 31/07/2020 | OWN/2020-21/P/35 | 600 | |||||||||
15/07/2020 | OWN/2020-21/R/53 | 225 | 31/07/2020 | OWN/2020-21/P/36 | 372 | |||||||||
22/07/2020 | OWN/2020-21/R/33 | 91 | ||||||||||||
24/07/2020 | OWN/2020-21/R/34 | 360 | ||||||||||||
24/07/2020 | OWN/2020-21/R/35 | 40 | ||||||||||||
24/07/2020 | OWN/2020-21/R/36 | 40 | ||||||||||||
24/07/2020 | OWN/2020-21/R/37 | 1,100 | ||||||||||||
27/07/2020 | OWN/2020-21/R/38 | 11,000 | ||||||||||||
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