Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/07/2020 | OWN/2020-21/R/40 | 7,112 | 03/07/2020 | FFC/2020-21/P/17 | 9,700 | 04/07/2020 | OWN/2020-21/C/16 | 7,112 | ||||||
03/07/2020 | OWN/2020-21/R/8 | 2,100 | 03/07/2020 | OWN/2020-21/P/43 | 9,733 | 04/07/2020 | OWN/2020-21/C/25 | 2,100 | ||||||
08/07/2020 | OWN/2020-21/R/41 | 984 | 06/07/2020 | OWN/2020-21/P/44 | 8,142 | 09/07/2020 | OWN/2020-21/C/17 | 984 | ||||||
08/07/2020 | OWN/2020-21/R/9 | 1,700 | 06/07/2020 | OWN/2020-21/P/45 | 20,768 | 09/07/2020 | OWN/2020-21/C/26 | 1,700 | ||||||
10/07/2020 | OWN/2020-21/R/10 | 2,100 | 06/07/2020 | OWN/2020-21/P/46 | 19,968 | 16/07/2020 | OWN/2020-21/C/18 | 6,442 | ||||||
10/07/2020 | OWN/2020-21/R/42 | 6,442 | 06/07/2020 | OWN/2020-21/P/47 | 37,052 | 16/07/2020 | OWN/2020-21/C/27 | 2,800 | ||||||
13/07/2020 | OWN/2020-21/R/11 | 700 | 06/07/2020 | OWN/2020-21/P/48 | 95,875 | 27/07/2020 | OWN/2020-21/C/28 | 1,700 | ||||||
23/07/2020 | OWN/2020-21/R/12 | 700 | 06/07/2020 | OWN/2020-21/P/49 | 77,840 | 27/07/2020 | OWN/2020-21/C/35 | 4,790 | ||||||
23/07/2020 | OWN/2020-21/R/13 | 1,000 | 06/07/2020 | OWN/2020-21/P/50 | 61,326 | |||||||||
27/07/2020 | OWN/2020-21/R/43 | 4,790 | 10/07/2020 | FFC/2020-21/P/18 | 63,000 | |||||||||
18/07/2020 | FFC/2020-21/P/19 | 258,812 | ||||||||||||
18/07/2020 | FFC/2020-21/P/20 | 5,568 | ||||||||||||
18/07/2020 | FFC/2020-21/P/21 | 5,568 | ||||||||||||
18/07/2020 | FFC/2020-21/P/22 | 2,783 | ||||||||||||
18/07/2020 | FFC/2020-21/P/23 | 2,783 | ||||||||||||
18/07/2020 | FFC/2020-21/P/24 | 2,851 | ||||||||||||
18/07/2020 | FFC/2020-21/P/25 | 184,586 | ||||||||||||
18/07/2020 | FFC/2020-21/P/26 | 3,970 | ||||||||||||
18/07/2020 | FFC/2020-21/P/27 | 3,970 | ||||||||||||
18/07/2020 | FFC/2020-21/P/28 | 1,984 | ||||||||||||
18/07/2020 | FFC/2020-21/P/29 | 1,980 | ||||||||||||
18/07/2020 | FFC/2020-21/P/30 | 1,984 | ||||||||||||
18/07/2020 | FFC/2020-21/P/31 | 34,220 | ||||||||||||
18/07/2020 | FFC/2020-21/P/32 | 15,961 | ||||||||||||
18/07/2020 | FFC/2020-21/P/33 | 2,000 | ||||||||||||
20/07/2020 | FFC/2020-21/P/34 | 5,700 | ||||||||||||
20/07/2020 | FFC/2020-21/P/35 | 2,850 | ||||||||||||
20/07/2020 | OWN/2020-21/P/51 | 20,160 | ||||||||||||
20/07/2020 | OWN/2020-21/P/52 | 7,500 | ||||||||||||
20/07/2020 | OWN/2020-21/P/53 | 2,400 | ||||||||||||
21/07/2020 | FFC/2020-21/P/36 | 6,000 | ||||||||||||
22/07/2020 | OWN/2020-21/P/54 | 5,985 | ||||||||||||
22/07/2020 | OWN/2020-21/P/55 | 5,985 | ||||||||||||
22/07/2020 | OWN/2020-21/P/56 | 2,992 | ||||||||||||
22/07/2020 | OWN/2020-21/P/57 | 2,992 | ||||||||||||
22/07/2020 | OWN/2020-21/P/89 | 717 | ||||||||||||
23/07/2020 | FFC/2020-21/P/37 | 4,600 | ||||||||||||
23/07/2020 | FFC/2020-21/P/38 | 2,300 | ||||||||||||
29/07/2020 | OWN/2020-21/P/59 | 2,940 | ||||||||||||
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