Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/07/2020 | OWN/2020-21/R/72 | 10,300 | 02/07/2020 | OWN/2020-21/P/113 | 4,000 | |||||||||
03/07/2020 | OWN/2020-21/R/73 | 7,200 | 02/07/2020 | OWN/2020-21/P/114 | 858 | |||||||||
07/07/2020 | OWN/2020-21/R/6 | 22,666 | 02/07/2020 | OWN/2020-21/P/40 | 4,321 | |||||||||
09/07/2020 | FFC/2020-21/R/2 | 833 | 02/07/2020 | OWN/2020-21/P/41 | 4,229 | |||||||||
09/07/2020 | OWN/2020-21/R/7 | 42,393 | 02/07/2020 | OWN/2020-21/P/42 | 949 | |||||||||
15/07/2020 | OWN/2020-21/R/74 | 2,400 | 02/07/2020 | OWN/2020-21/P/43 | 879 | |||||||||
15/07/2020 | OWN/2020-21/R/8 | 4,003 | 02/07/2020 | OWN/2020-21/P/44 | 1,000 | |||||||||
17/07/2020 | OWN/2020-21/R/9 | 1,558 | 02/07/2020 | OWN/2020-21/P/45 | 1,410 | |||||||||
21/07/2020 | OWN/2020-21/R/10 | 2,544 | 08/07/2020 | OWN/2020-21/P/46 | 500 | |||||||||
24/07/2020 | OWN/2020-21/R/11 | 2,504 | 08/07/2020 | OWN/2020-21/P/47 | 4,800 | |||||||||
27/07/2020 | XVFC/2020-21/R/1 | 1,080,369 | 08/07/2020 | OWN/2020-21/P/48 | 4,800 | |||||||||
29/07/2020 | OWN/2020-21/R/12 | 11,120 | 08/07/2020 | OWN/2020-21/P/49 | 4,800 | |||||||||
30/07/2020 | OWN/2020-21/R/75 | 12,450 | 08/07/2020 | OWN/2020-21/P/50 | 5,100 | |||||||||
31/07/2020 | OWN/2020-21/R/13 | 3,693 | 08/07/2020 | OWN/2020-21/P/51 | 5,100 | |||||||||
08/07/2020 | OWN/2020-21/P/52 | 5,100 | ||||||||||||
08/07/2020 | OWN/2020-21/P/53 | 3,600 | ||||||||||||
08/07/2020 | OWN/2020-21/P/54 | 3,600 | ||||||||||||
08/07/2020 | OWN/2020-21/P/55 | 5,100 | ||||||||||||
08/07/2020 | OWN/2020-21/P/56 | 5,100 | ||||||||||||
08/07/2020 | OWN/2020-21/P/57 | 3,000 | ||||||||||||
08/07/2020 | OWN/2020-21/P/58 | 150,000 | ||||||||||||
13/07/2020 | FFC/2020-21/P/4 | 8,000 | ||||||||||||
14/07/2020 | OWN/2020-21/P/59 | 15,962 | ||||||||||||
14/07/2020 | OWN/2020-21/P/60 | 1,263 | ||||||||||||
14/07/2020 | OWN/2020-21/P/61 | 15,642 | ||||||||||||
14/07/2020 | OWN/2020-21/P/62 | 8,891 | ||||||||||||
14/07/2020 | OWN/2020-21/P/63 | 7,000 | ||||||||||||
15/07/2020 | FFC/2020-21/P/5 | 833 | ||||||||||||
27/07/2020 | OWN/2020-21/P/117 | 3,000 | ||||||||||||
27/07/2020 | OWN/2020-21/P/64 | 900 | ||||||||||||
27/07/2020 | OWN/2020-21/P/65 | 1,200 | ||||||||||||
28/07/2020 | OWN/2020-21/P/66 | 4,800 | ||||||||||||
30/07/2020 | OWN/2020-21/P/67 | 1,220 | ||||||||||||
30/07/2020 | OWN/2020-21/P/68 | 1,505 | ||||||||||||
30/07/2020 | OWN/2020-21/P/69 | 400 | ||||||||||||
30/07/2020 | OWN/2020-21/P/70 | 990 | ||||||||||||
31/07/2020 | OWN/2020-21/P/71 | 1,200 | ||||||||||||
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