Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/07/2020 | OWN/2020-21/R/87 | 1,640 | 03/07/2020 | FFC/2020-21/P/29 | 3,387 | |||||||||
03/07/2020 | OWN/2020-21/R/88 | 7,200 | 03/07/2020 | FFC/2020-21/P/30 | 2,769 | |||||||||
06/07/2020 | OWN/2020-21/R/49 | 4,341 | 03/07/2020 | FFC/2020-21/P/31 | 7,200 | |||||||||
06/07/2020 | OWN/2020-21/R/50 | 120 | 03/07/2020 | FFC/2020-21/P/32 | 3,750 | |||||||||
06/07/2020 | OWN/2020-21/R/51 | 120 | 07/07/2020 | FFC/2020-21/P/33 | 24,154 | |||||||||
07/07/2020 | OWN/2020-21/R/52 | 10,000 | 07/07/2020 | FFC/2020-21/P/34 | 153.4 | |||||||||
07/07/2020 | OWN/2020-21/R/53 | 235 | 08/07/2020 | OWN/2020-21/P/42 | 25,000 | |||||||||
09/07/2020 | OWN/2020-21/R/54 | 11,200 | 08/07/2020 | OWN/2020-21/P/53 | 14,934 | |||||||||
09/07/2020 | OWN/2020-21/R/55 | 420 | 08/07/2020 | OWN/2020-21/P/54 | 932 | |||||||||
09/07/2020 | OWN/2020-21/R/56 | 420 | 14/07/2020 | FFC/2020-21/P/35 | 100,813 | |||||||||
09/07/2020 | OWN/2020-21/R/89 | 2,400 | 14/07/2020 | FFC/2020-21/P/36 | 19,144 | |||||||||
10/07/2020 | OWN/2020-21/R/57 | 24,482 | 14/07/2020 | FFC/2020-21/P/37 | 3,711 | |||||||||
10/07/2020 | OWN/2020-21/R/58 | 150 | 15/07/2020 | FFC/2020-21/P/38 | 111,263 | |||||||||
10/07/2020 | OWN/2020-21/R/59 | 150 | 15/07/2020 | FFC/2020-21/P/39 | 14,292 | |||||||||
10/07/2020 | OWN/2020-21/R/90 | 2,400 | 15/07/2020 | FFC/2020-21/P/40 | 36,667 | |||||||||
13/07/2020 | OWN/2020-21/R/60 | 3,219 | 15/07/2020 | OWN/2020-21/P/55 | 1,600 | |||||||||
13/07/2020 | OWN/2020-21/R/61 | 90 | 16/07/2020 | OWN/2020-21/P/43 | 525 | |||||||||
13/07/2020 | OWN/2020-21/R/62 | 90 | 17/07/2020 | OWN/2020-21/P/44 | 125 | |||||||||
15/07/2020 | OWN/2020-21/R/63 | 915 | 21/07/2020 | OWN/2020-21/P/45 | 8,524 | |||||||||
15/07/2020 | OWN/2020-21/R/64 | 90 | 21/07/2020 | OWN/2020-21/P/46 | 440 | |||||||||
15/07/2020 | OWN/2020-21/R/65 | 90 | 21/07/2020 | OWN/2020-21/P/47 | 3,975 | |||||||||
15/07/2020 | OWN/2020-21/R/91 | 1,200 | 22/07/2020 | FFC/2020-21/P/41 | 8,000 | |||||||||
16/07/2020 | OWN/2020-21/R/66 | 530 | 28/07/2020 | OWN/2020-21/P/56 | 3,000 | |||||||||
16/07/2020 | OWN/2020-21/R/67 | 60 | 28/07/2020 | OWN/2020-21/P/57 | 900 | |||||||||
16/07/2020 | OWN/2020-21/R/68 | 60 | 29/07/2020 | FFC/2020-21/P/42 | 4,000 | |||||||||
21/07/2020 | OWN/2020-21/R/69 | 18,776 | 29/07/2020 | OWN/2020-21/P/48 | 14,120 | |||||||||
21/07/2020 | OWN/2020-21/R/70 | 150 | 29/07/2020 | OWN/2020-21/P/49 | 8,625 | |||||||||
21/07/2020 | OWN/2020-21/R/71 | 150 | 29/07/2020 | OWN/2020-21/P/58 | 18,750 | |||||||||
21/07/2020 | OWN/2020-21/R/92 | 1,200 | 31/07/2020 | OWN/2020-21/P/50 | 320 | |||||||||
24/07/2020 | OWN/2020-21/R/72 | 6,062 | 31/07/2020 | OWN/2020-21/P/51 | 60 | |||||||||
24/07/2020 | OWN/2020-21/R/73 | 360 | 31/07/2020 | OWN/2020-21/P/52 | 102,760 | |||||||||
24/07/2020 | OWN/2020-21/R/74 | 360 | ||||||||||||
24/07/2020 | OWN/2020-21/R/75 | 2,900 | ||||||||||||
24/07/2020 | OWN/2020-21/R/76 | 10,000 | ||||||||||||
24/07/2020 | OWN/2020-21/R/93 | 3,800 | ||||||||||||
28/07/2020 | OWN/2020-21/R/77 | 714 | ||||||||||||
28/07/2020 | OWN/2020-21/R/78 | 120 | ||||||||||||
28/07/2020 | OWN/2020-21/R/79 | 120 | ||||||||||||
28/07/2020 | OWN/2020-21/R/94 | 7,800 | ||||||||||||
29/07/2020 | OWN/2020-21/R/95 | 21,468 | ||||||||||||
30/07/2020 | OWN/2020-21/R/80 | 9,024 | ||||||||||||
30/07/2020 | OWN/2020-21/R/81 | 600 | ||||||||||||
30/07/2020 | OWN/2020-21/R/82 | 600 | ||||||||||||
30/07/2020 | OWN/2020-21/R/83 | 60 | ||||||||||||
30/07/2020 | OWN/2020-21/R/96 | 8,094 | ||||||||||||
31/07/2020 | OWN/2020-21/R/84 | 2,582 | ||||||||||||
31/07/2020 | OWN/2020-21/R/85 | 150 | ||||||||||||
31/07/2020 | OWN/2020-21/R/86 | 150 | ||||||||||||
31/07/2020 | OWN/2020-21/R/97 | 8,000 | ||||||||||||
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