Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/07/2020 | OWN/2020-21/R/53 | 100 | 03/07/2020 | FFC/2020-21/P/28 | 66,154 | |||||||||
13/07/2020 | OWN/2020-21/R/54 | 20 | 06/07/2020 | OWN/2020-21/P/47 | 21,800 | |||||||||
17/07/2020 | OWN/2020-21/R/55 | 1,694 | 09/07/2020 | OWN/2020-21/P/38 | 13,203 | |||||||||
17/07/2020 | OWN/2020-21/R/56 | 60 | 09/07/2020 | OWN/2020-21/P/39 | 1,400 | |||||||||
17/07/2020 | OWN/2020-21/R/57 | 60 | 09/07/2020 | OWN/2020-21/P/40 | 90 | |||||||||
17/07/2020 | OWN/2020-21/R/58 | 1,080 | 09/07/2020 | OWN/2020-21/P/48 | 4,130 | |||||||||
27/07/2020 | OWN/2020-21/R/69 | 11,000 | 09/07/2020 | OWN/2020-21/P/49 | 16,900 | |||||||||
30/07/2020 | OWN/2020-21/R/59 | 1,320 | 09/07/2020 | OWN/2020-21/P/50 | 8,400 | |||||||||
30/07/2020 | OWN/2020-21/R/60 | 3,000 | 09/07/2020 | OWN/2020-21/P/51 | 2,500 | |||||||||
30/07/2020 | OWN/2020-21/R/70 | 3,757 | 09/07/2020 | OWN/2020-21/P/52 | 3,000 | |||||||||
30/07/2020 | OWN/2020-21/R/71 | 150 | 09/07/2020 | OWN/2020-21/P/53 | 4,200 | |||||||||
30/07/2020 | OWN/2020-21/R/72 | 150 | 09/07/2020 | OWN/2020-21/P/54 | 572,611 | |||||||||
09/07/2020 | OWN/2020-21/P/58 | 10,407 | ||||||||||||
09/07/2020 | OWN/2020-21/P/59 | 5,352 | ||||||||||||
09/07/2020 | OWN/2020-21/P/60 | 5,352 | ||||||||||||
09/07/2020 | OWN/2020-21/P/61 | 10,704 | ||||||||||||
09/07/2020 | OWN/2020-21/P/62 | 9,108 | ||||||||||||
13/07/2020 | OWN/2020-21/P/63 | 3,050 | ||||||||||||
16/07/2020 | FFC/2020-21/P/29 | 72,475 | ||||||||||||
16/07/2020 | FFC/2020-21/P/30 | 1,132 | ||||||||||||
16/07/2020 | OWN/2020-21/P/64 | 24,520 | ||||||||||||
24/07/2020 | OWN/2020-21/P/65 | 82,355 | ||||||||||||
24/07/2020 | OWN/2020-21/P/66 | 3,600 | ||||||||||||
24/07/2020 | OWN/2020-21/P/67 | 600 | ||||||||||||
24/07/2020 | OWN/2020-21/P/68 | 11,000 | ||||||||||||
24/07/2020 | OWN/2020-21/P/69 | 5,620 | ||||||||||||
29/07/2020 | OWN/2020-21/P/70 | 800 | ||||||||||||
29/07/2020 | OWN/2020-21/P/71 | 2,941 | ||||||||||||
30/07/2020 | OWN/2020-21/P/72 | 4,057 | ||||||||||||
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