Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/07/2020 | OWN/2020-21/R/15 | 3,500 | 04/07/2020 | OWN/2020-21/P/78 | 10,000 | 31/07/2020 | OWN/2020-21/C/2 | 820 | ||||||
03/07/2020 | FFC/2020-21/R/3 | 600 | 06/07/2020 | OWN/2020-21/P/79 | 34,285 | |||||||||
06/07/2020 | OWN/2020-21/R/16 | 5,393 | 06/07/2020 | OWN/2020-21/P/80 | 6,230 | |||||||||
09/07/2020 | OWN/2020-21/R/17 | 17,807 | 09/07/2020 | OWN/2020-21/P/81 | 4,000 | |||||||||
15/07/2020 | OWN/2020-21/R/18 | 7,024 | 09/07/2020 | OWN/2020-21/P/82 | 7,500 | |||||||||
15/07/2020 | OWN/2020-21/R/19 | 150 | 14/07/2020 | OWN/2020-21/P/83 | 1,500 | |||||||||
15/07/2020 | OWN/2020-21/R/20 | 338 | 14/07/2020 | OWN/2020-21/P/84 | 10,000 | |||||||||
21/07/2020 | OWN/2020-21/R/21 | 400 | 14/07/2020 | OWN/2020-21/P/85 | 11,000 | |||||||||
27/07/2020 | OWN/2020-21/R/22 | 11,000 | 14/07/2020 | OWN/2020-21/P/86 | 2,400 | |||||||||
28/07/2020 | OWN/2020-21/R/23 | 1,982 | 15/07/2020 | FFC/2020-21/P/6 | 191,220 | |||||||||
15/07/2020 | OWN/2020-21/P/87 | 2,800 | ||||||||||||
15/07/2020 | OWN/2020-21/P/88 | 2,720 | ||||||||||||
16/07/2020 | FFC/2020-21/P/7 | 450,000 | ||||||||||||
16/07/2020 | OWN/2020-21/P/89 | 338 | ||||||||||||
16/07/2020 | OWN/2020-21/P/90 | 6,592 | ||||||||||||
16/07/2020 | OWN/2020-21/P/91 | 4,000 | ||||||||||||
16/07/2020 | OWN/2020-21/P/92 | 9,100 | ||||||||||||
20/07/2020 | FFC/2020-21/P/8 | 480,000 | ||||||||||||
21/07/2020 | OWN/2020-21/P/93 | 130,601 | ||||||||||||
21/07/2020 | OWN/2020-21/P/94 | 52,282 | ||||||||||||
21/07/2020 | OWN/2020-21/P/95 | 16,896 | ||||||||||||
21/07/2020 | OWN/2020-21/P/96 | 21,950 | ||||||||||||
24/07/2020 | OWN/2020-21/P/97 | 5,000 | ||||||||||||
24/07/2020 | OWN/2020-21/P/98 | 180 | ||||||||||||
27/07/2020 | OWN/2020-21/P/100 | 9,603 | ||||||||||||
27/07/2020 | OWN/2020-21/P/99 | 1,100 | ||||||||||||
28/07/2020 | OWN/2020-21/P/101 | 400 | ||||||||||||
28/07/2020 | OWN/2020-21/P/102 | 2,000 | ||||||||||||
28/07/2020 | OWN/2020-21/P/103 | 300 | ||||||||||||
28/07/2020 | OWN/2020-21/P/104 | 650 | ||||||||||||
28/07/2020 | OWN/2020-21/P/105 | 500 | ||||||||||||
28/07/2020 | OWN/2020-21/P/106 | 1,000 | ||||||||||||
28/07/2020 | OWN/2020-21/P/107 | 500 | ||||||||||||
31/07/2020 | OWN/2020-21/P/108 | 1,500 | ||||||||||||
31/07/2020 | OWN/2020-21/P/109 | 3,000 | ||||||||||||
31/07/2020 | OWN/2020-21/P/110 | 10,000 | ||||||||||||
31/07/2020 | OWN/2020-21/P/111 | 12,500 | ||||||||||||
31/07/2020 | OWN/2020-21/P/112 | 6,721 | ||||||||||||
31/07/2020 | OWN/2020-21/P/113 | 2,000 | ||||||||||||
31/07/2020 | OWN/2020-21/P/114 | 6,785 | ||||||||||||
31/07/2020 | OWN/2020-21/P/115 | 20,060 | ||||||||||||
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