Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/07/2020 | OWN/2020-21/R/10 | 35 | 02/07/2020 | OWN/2020-21/P/31 | 1,400 | 27/07/2020 | OWN/2020-21/C/12 | 5,223 | ||||||
02/07/2020 | OWN/2020-21/R/11 | 138 | 02/07/2020 | OWN/2020-21/P/32 | 5,920 | 27/07/2020 | OWN/2020-21/C/4 | 10,100 | ||||||
02/07/2020 | OWN/2020-21/R/4 | 5,131 | 02/07/2020 | OWN/2020-21/P/33 | 17.7 | 31/07/2020 | OWN/2020-21/C/11 | 6,212 | ||||||
02/07/2020 | OWN/2020-21/R/8 | 94,840 | 03/07/2020 | OWN/2020-21/P/34 | 2,478 | |||||||||
02/07/2020 | OWN/2020-21/R/9 | 35 | 03/07/2020 | OWN/2020-21/P/35 | 3,000 | |||||||||
04/07/2020 | FFC/2020-21/R/3 | 3,726 | 04/07/2020 | FFC/2020-21/P/14 | 276,461 | |||||||||
13/07/2020 | OWN/2020-21/R/12 | 3,976 | 04/07/2020 | FFC/2020-21/P/15 | 5,961 | |||||||||
18/07/2020 | OWN/2020-21/R/20 | 1,200 | 04/07/2020 | FFC/2020-21/P/16 | 5,961 | |||||||||
21/07/2020 | OWN/2020-21/R/13 | 6,900 | 04/07/2020 | FFC/2020-21/P/17 | 2,981 | |||||||||
21/07/2020 | OWN/2020-21/R/21 | 31,109 | 04/07/2020 | FFC/2020-21/P/18 | 2,981 | |||||||||
21/07/2020 | OWN/2020-21/R/22 | 1,475 | 04/07/2020 | FFC/2020-21/P/19 | 3,726 | |||||||||
21/07/2020 | OWN/2020-21/R/23 | 1,475 | 04/07/2020 | FFC/2020-21/P/20 | 17.7 | |||||||||
21/07/2020 | OWN/2020-21/R/24 | 1,172 | 04/07/2020 | OWN/2020-21/P/20 | 17.7 | |||||||||
22/07/2020 | OWN/2020-21/R/14 | 5,500 | 06/07/2020 | OWN/2020-21/P/5 | 5,959 | |||||||||
22/07/2020 | OWN/2020-21/R/25 | 12,000 | 06/07/2020 | OWN/2020-21/P/6 | 1,082 | |||||||||
24/07/2020 | OWN/2020-21/R/26 | 5,183 | 06/07/2020 | OWN/2020-21/P/85 | 7,334 | |||||||||
24/07/2020 | OWN/2020-21/R/27 | 105 | 06/07/2020 | OWN/2020-21/P/86 | 1,332 | |||||||||
24/07/2020 | OWN/2020-21/R/28 | 105 | 06/07/2020 | OWN/2020-21/P/87 | 4,675 | |||||||||
24/07/2020 | OWN/2020-21/R/29 | 20 | 06/07/2020 | OWN/2020-21/P/88 | 850 | |||||||||
24/07/2020 | OWN/2020-21/R/81 | 4,600 | 09/07/2020 | OWN/2020-21/P/38 | 9,322 | |||||||||
28/07/2020 | OWN/2020-21/R/30 | 5,917 | 13/07/2020 | OWN/2020-21/P/39 | 6,362 | |||||||||
28/07/2020 | OWN/2020-21/R/31 | 225 | 13/07/2020 | OWN/2020-21/P/40 | 6,362 | |||||||||
28/07/2020 | OWN/2020-21/R/32 | 225 | 13/07/2020 | OWN/2020-21/P/41 | 3,181 | |||||||||
28/07/2020 | OWN/2020-21/R/33 | 58 | 13/07/2020 | OWN/2020-21/P/42 | 3,181 | |||||||||
31/07/2020 | OWN/2020-21/R/16 | 1,200 | 13/07/2020 | OWN/2020-21/P/43 | 2,270 | |||||||||
13/07/2020 | OWN/2020-21/P/44 | 3,976 | ||||||||||||
14/07/2020 | FFC/2020-21/P/21 | 69,620 | ||||||||||||
20/07/2020 | OWN/2020-21/P/45 | 9,392 | ||||||||||||
21/07/2020 | OWN/2020-21/P/84 | 47 | ||||||||||||
24/07/2020 | FFC/2020-21/P/23 | 159,750 | ||||||||||||
24/07/2020 | OWN/2020-21/P/47 | 190 | ||||||||||||
28/07/2020 | OWN/2020-21/P/48 | 213 | ||||||||||||
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