Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/07/2020 | OWN/2020-21/R/18 | 4,313 | 03/07/2020 | OWN/2020-21/P/56 | 500 | 03/07/2020 | OWN/2020-21/C/9 | 13,000 | ||||||
03/07/2020 | OWN/2020-21/R/19 | 12,495 | 06/07/2020 | FFC/2020-21/P/19 | 26,826 | 06/07/2020 | OWN/2020-21/C/10 | 29,427 | ||||||
03/07/2020 | OWN/2020-21/R/20 | 765 | 06/07/2020 | FFC/2020-21/P/20 | 17,716 | 09/07/2020 | OWN/2020-21/C/11 | 5,500 | ||||||
03/07/2020 | OWN/2020-21/R/21 | 59 | 06/07/2020 | FFC/2020-21/P/21 | 60,000 | 15/07/2020 | OWN/2020-21/C/12 | 19,700 | ||||||
06/07/2020 | FFC/2020-21/R/2 | 9,278 | 06/07/2020 | OWN/2020-21/P/57 | 1,600 | 16/07/2020 | OWN/2020-21/C/13 | 6,336 | ||||||
06/07/2020 | OWN/2020-21/R/48 | 29,427 | 06/07/2020 | OWN/2020-21/P/58 | 1,600 | 20/07/2020 | OWN/2020-21/C/14 | 3,500 | ||||||
09/07/2020 | OWN/2020-21/R/23 | 5,510 | 06/07/2020 | OWN/2020-21/P/59 | 1,600 | 20/07/2020 | OWN/2020-21/C/15 | 6,983 | ||||||
09/07/2020 | OWN/2020-21/R/24 | 230 | 07/07/2020 | OWN/2020-21/P/60 | 2,400 | 23/07/2020 | OWN/2020-21/C/16 | 30,974 | ||||||
15/07/2020 | OWN/2020-21/R/25 | 19,451 | 07/07/2020 | OWN/2020-21/P/61 | 1,000 | 24/07/2020 | OWN/2020-21/C/17 | 41,800 | ||||||
15/07/2020 | OWN/2020-21/R/26 | 345 | 07/07/2020 | OWN/2020-21/P/62 | 10,184 | 27/07/2020 | OWN/2020-21/C/19 | 40,360 | ||||||
15/07/2020 | OWN/2020-21/R/27 | 20 | 07/07/2020 | OWN/2020-21/P/63 | 9,225 | 31/07/2020 | OWN/2020-21/C/20 | 35,000 | ||||||
16/07/2020 | OWN/2020-21/R/28 | 5,623 | 07/07/2020 | OWN/2020-21/P/64 | 932 | |||||||||
16/07/2020 | OWN/2020-21/R/29 | 205 | 07/07/2020 | OWN/2020-21/P/65 | 850 | |||||||||
16/07/2020 | OWN/2020-21/R/30 | 40 | 17/07/2020 | FFC/2020-21/P/22 | 36,993 | |||||||||
20/07/2020 | OWN/2020-21/R/31 | 8,837 | 21/07/2020 | OWN/2020-21/P/66 | 800 | |||||||||
20/07/2020 | OWN/2020-21/R/32 | 405 | 21/07/2020 | OWN/2020-21/P/67 | 1,183 | |||||||||
20/07/2020 | OWN/2020-21/R/33 | 63 | 21/07/2020 | OWN/2020-21/P/68 | 1,684 | |||||||||
20/07/2020 | OWN/2020-21/R/34 | 20 | 21/07/2020 | OWN/2020-21/P/69 | 550 | |||||||||
20/07/2020 | OWN/2020-21/R/35 | 1,244 | 22/07/2020 | OWN/2020-21/P/70 | 1,160 | |||||||||
20/07/2020 | OWN/2020-21/R/36 | 4,313 | 22/07/2020 | OWN/2020-21/P/71 | 1,154 | |||||||||
23/07/2020 | OWN/2020-21/R/37 | 29,472 | ||||||||||||
23/07/2020 | OWN/2020-21/R/38 | 1,615 | ||||||||||||
23/07/2020 | OWN/2020-21/R/39 | 3 | ||||||||||||
24/07/2020 | OWN/2020-21/R/40 | 38,567 | ||||||||||||
24/07/2020 | OWN/2020-21/R/41 | 2,715 | ||||||||||||
24/07/2020 | OWN/2020-21/R/42 | 10 | ||||||||||||
27/07/2020 | OWN/2020-21/R/43 | 37,725 | ||||||||||||
27/07/2020 | OWN/2020-21/R/44 | 2,645 | ||||||||||||
31/07/2020 | OWN/2020-21/R/45 | 33,101 | ||||||||||||
31/07/2020 | OWN/2020-21/R/46 | 1,865 | ||||||||||||
31/07/2020 | OWN/2020-21/R/47 | 10 | ||||||||||||
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