Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/07/2020 | OWN/2020-21/R/18 | 313 | 06/07/2020 | OWN/2020-21/P/10 | 5,000 | 07/07/2020 | OWN/2020-21/C/5 | 4,313 | ||||||
06/07/2020 | OWN/2020-21/R/19 | 4,000 | 06/07/2020 | OWN/2020-21/P/8 | 4,200 | 07/07/2020 | OWN/2020-21/C/9 | 100 | ||||||
06/07/2020 | OWN/2020-21/R/75 | 100 | 06/07/2020 | OWN/2020-21/P/9 | 1,710 | 09/07/2020 | OWN/2020-21/C/10 | 100 | ||||||
09/07/2020 | OWN/2020-21/R/20 | 107 | 24/07/2020 | OWN/2020-21/P/11 | 1,050 | 09/07/2020 | OWN/2020-21/C/6 | 368 | ||||||
09/07/2020 | OWN/2020-21/R/21 | 261 | 27/07/2020 | FFC/2020-21/P/10 | 700 | 18/07/2020 | OWN/2020-21/C/7 | 823 | ||||||
09/07/2020 | OWN/2020-21/R/76 | 100 | 27/07/2020 | FFC/2020-21/P/11 | 700 | 24/07/2020 | OWN/2020-21/C/11 | 700 | ||||||
14/07/2020 | OWN/2020-21/R/22 | 312 | 27/07/2020 | FFC/2020-21/P/12 | 2,500 | 24/07/2020 | OWN/2020-21/C/8 | 1,586 | ||||||
14/07/2020 | OWN/2020-21/R/23 | 52 | 27/07/2020 | FFC/2020-21/P/13 | 2,000 | 28/07/2020 | OWN/2020-21/C/12 | 700 | ||||||
14/07/2020 | OWN/2020-21/R/77 | 400 | 27/07/2020 | FFC/2020-21/P/9 | 700 | |||||||||
16/07/2020 | OWN/2020-21/R/24 | 459 | 30/07/2020 | XVFC/2020-21/P/1 | 94.4 | |||||||||
17/07/2020 | OWN/2020-21/R/78 | 300 | ||||||||||||
21/07/2020 | OWN/2020-21/R/25 | 130 | ||||||||||||
21/07/2020 | OWN/2020-21/R/26 | 100 | ||||||||||||
21/07/2020 | OWN/2020-21/R/79 | 100 | ||||||||||||
24/07/2020 | OWN/2020-21/R/27 | 712 | ||||||||||||
24/07/2020 | OWN/2020-21/R/28 | 644 | ||||||||||||
24/07/2020 | OWN/2020-21/R/80 | 100 | ||||||||||||
24/07/2020 | OWN/2020-21/R/81 | 100 | ||||||||||||
27/07/2020 | FFC/2020-21/R/3 | 10,105 | ||||||||||||
27/07/2020 | OWN/2020-21/R/82 | 400 | ||||||||||||
27/07/2020 | XVFC/2020-21/R/1 | 233,191 | ||||||||||||
30/07/2020 | FFC/2020-21/R/4 | 7,500 | ||||||||||||
30/07/2020 | FFC/2020-21/R/5 | 1,500 | ||||||||||||
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