Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/07/2020 | OWN/2020-21/R/32 | 19,124 | 04/07/2020 | OWN/2020-21/P/11 | 18,500 | 22/07/2020 | OWN/2020-21/C/8 | 28 | ||||||
04/07/2020 | OWN/2020-21/R/33 | 400 | 04/07/2020 | OWN/2020-21/P/12 | 30,875 | |||||||||
04/07/2020 | OWN/2020-21/R/34 | 800 | 08/07/2020 | OWN/2020-21/P/45 | 7,500 | |||||||||
04/07/2020 | OWN/2020-21/R/35 | 775 | 16/07/2020 | OWN/2020-21/P/13 | 11,400 | |||||||||
08/07/2020 | OWN/2020-21/R/36 | 23,299 | 21/07/2020 | FFC/2020-21/P/2 | 198,000 | |||||||||
08/07/2020 | OWN/2020-21/R/37 | 375 | 21/07/2020 | OWN/2020-21/P/14 | 4,133 | |||||||||
08/07/2020 | OWN/2020-21/R/38 | 750 | 24/07/2020 | OWN/2020-21/P/15 | 1,400 | |||||||||
08/07/2020 | OWN/2020-21/R/39 | 114 | 27/07/2020 | OWN/2020-21/P/16 | 12,000 | |||||||||
09/07/2020 | OWN/2020-21/R/40 | 2,140 | 30/07/2020 | FFC/2020-21/P/4 | 4,000 | |||||||||
13/07/2020 | OWN/2020-21/R/41 | 3,389 | 30/07/2020 | OWN/2020-21/P/17 | 22,800 | |||||||||
13/07/2020 | OWN/2020-21/R/42 | 25 | 30/07/2020 | OWN/2020-21/P/46 | 39,000 | |||||||||
13/07/2020 | OWN/2020-21/R/43 | 50 | ||||||||||||
14/07/2020 | XVFC/2020-21/R/1 | 520,031 | ||||||||||||
21/07/2020 | FFC/2020-21/R/1 | 23,632 | ||||||||||||
21/07/2020 | OWN/2020-21/R/44 | 16,000 | ||||||||||||
22/07/2020 | OWN/2020-21/R/45 | 5,333 | ||||||||||||
22/07/2020 | OWN/2020-21/R/46 | 100 | ||||||||||||
22/07/2020 | OWN/2020-21/R/47 | 200 | ||||||||||||
24/07/2020 | OWN/2020-21/R/48 | 17,326 | ||||||||||||
24/07/2020 | OWN/2020-21/R/49 | 175 | ||||||||||||
24/07/2020 | OWN/2020-21/R/50 | 350 | ||||||||||||
27/07/2020 | OWN/2020-21/R/51 | 9,685 | ||||||||||||
27/07/2020 | OWN/2020-21/R/52 | 100 | ||||||||||||
27/07/2020 | OWN/2020-21/R/53 | 200 | ||||||||||||
30/07/2020 | OWN/2020-21/R/54 | 9,697 | ||||||||||||
30/07/2020 | OWN/2020-21/R/55 | 150 | ||||||||||||
30/07/2020 | OWN/2020-21/R/56 | 265 | ||||||||||||
30/07/2020 | OWN/2020-21/R/57 | 270 | ||||||||||||
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