Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/07/2020 | OWN/2020-21/R/11 | 10,000 | 01/07/2020 | OWN/2020-21/P/21 | 1,200 | |||||||||
07/07/2020 | OWN/2020-21/R/12 | 1,047 | 02/07/2020 | OWN/2020-21/P/22 | 6,548 | |||||||||
08/07/2020 | OWN/2020-21/R/13 | 2,846 | 02/07/2020 | OWN/2020-21/P/64 | 4,000 | |||||||||
08/07/2020 | OWN/2020-21/R/14 | 95 | 03/07/2020 | FFC/2020-21/P/6 | 138,596 | |||||||||
08/07/2020 | OWN/2020-21/R/15 | 95 | 03/07/2020 | FFC/2020-21/P/7 | 19,071 | |||||||||
08/07/2020 | OWN/2020-21/R/16 | 6,357 | 07/07/2020 | FFC/2020-21/P/10 | 795 | |||||||||
08/07/2020 | OWN/2020-21/R/66 | 2,583 | 07/07/2020 | FFC/2020-21/P/11 | 6,357 | |||||||||
08/07/2020 | OWN/2020-21/R/67 | 2,100 | 07/07/2020 | FFC/2020-21/P/12 | 30,000 | |||||||||
21/07/2020 | OWN/2020-21/R/17 | 4,511 | 07/07/2020 | FFC/2020-21/P/8 | 1,589 | |||||||||
21/07/2020 | OWN/2020-21/R/18 | 130 | 07/07/2020 | FFC/2020-21/P/9 | 1,589 | |||||||||
21/07/2020 | OWN/2020-21/R/19 | 130 | 13/07/2020 | OWN/2020-21/P/65 | 1,000 | |||||||||
21/07/2020 | OWN/2020-21/R/20 | 3,300 | 14/07/2020 | OWN/2020-21/P/23 | 700 | |||||||||
21/07/2020 | OWN/2020-21/R/68 | 3,200 | 15/07/2020 | FFC/2020-21/P/13 | 78,896 | |||||||||
23/07/2020 | OWN/2020-21/R/21 | 10,000 | 15/07/2020 | FFC/2020-21/P/14 | 9,716 | |||||||||
27/07/2020 | XVFC/2020-21/R/1 | 219,360 | 15/07/2020 | FFC/2020-21/P/15 | 809 | |||||||||
31/07/2020 | OWN/2020-21/R/69 | 3,300 | 15/07/2020 | FFC/2020-21/P/16 | 809 | |||||||||
15/07/2020 | FFC/2020-21/P/17 | 405 | ||||||||||||
18/07/2020 | FFC/2020-21/P/18 | 5,119 | ||||||||||||
18/07/2020 | FFC/2020-21/P/19 | 6,050 | ||||||||||||
21/07/2020 | OWN/2020-21/P/24 | 300 | ||||||||||||
21/07/2020 | OWN/2020-21/P/66 | 700 | ||||||||||||
21/07/2020 | OWN/2020-21/P/67 | 1,360 | ||||||||||||
23/07/2020 | OWN/2020-21/P/25 | 1,300 | ||||||||||||
31/07/2020 | OWN/2020-21/P/26 | 3,300 | ||||||||||||
31/07/2020 | OWN/2020-21/P/27 | 6,548 | ||||||||||||
31/07/2020 | OWN/2020-21/P/28 | 4,900 | ||||||||||||
31/07/2020 | OWN/2020-21/P/29 | 12,000 | ||||||||||||
31/07/2020 | OWN/2020-21/P/68 | 3,300 | ||||||||||||
31/07/2020 | OWN/2020-21/P/69 | 37,360 | ||||||||||||
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