Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/07/2020 | OWN/2020-21/R/122 | 340 | 04/07/2020 | FFC/2020-21/P/10 | 36,993 | 31/07/2020 | OWN/2020-21/C/8 | 18,289 | ||||||
02/07/2020 | OWN/2020-21/R/27 | 1,160 | 06/07/2020 | OWN/2020-21/P/17 | 301.18 | |||||||||
06/07/2020 | OWN/2020-21/R/123 | 7,183 | 06/07/2020 | OWN/2020-21/P/18 | 234 | |||||||||
06/07/2020 | OWN/2020-21/R/192 | 11,762 | 06/07/2020 | OWN/2020-21/P/68 | 300 | |||||||||
06/07/2020 | OWN/2020-21/R/28 | 451 | 09/07/2020 | OWN/2020-21/P/19 | 2,958 | |||||||||
08/07/2020 | OWN/2020-21/R/29 | 648 | 10/07/2020 | OWN/2020-21/P/20 | 2,490 | |||||||||
09/07/2020 | OWN/2020-21/R/30 | 5,279 | 10/07/2020 | OWN/2020-21/P/21 | 4,370 | |||||||||
10/07/2020 | OWN/2020-21/R/124 | 500 | 10/07/2020 | OWN/2020-21/P/69 | 6,758 | |||||||||
10/07/2020 | OWN/2020-21/R/31 | 1,127 | 14/07/2020 | FFC/2020-21/P/11 | 23,000 | |||||||||
13/07/2020 | OWN/2020-21/R/32 | 2,170 | 17/07/2020 | OWN/2020-21/P/22 | 4,200 | |||||||||
14/07/2020 | OWN/2020-21/R/33 | 307 | 17/07/2020 | OWN/2020-21/P/23 | 11,237 | |||||||||
16/07/2020 | OWN/2020-21/R/34 | 308 | 18/07/2020 | FFC/2020-21/P/12 | 433,206 | |||||||||
17/07/2020 | OWN/2020-21/R/35 | 690 | 18/07/2020 | FFC/2020-21/P/13 | 10,364 | |||||||||
17/07/2020 | OWN/2020-21/R/36 | 2,310 | 18/07/2020 | FFC/2020-21/P/14 | 14,300 | |||||||||
18/07/2020 | OWN/2020-21/R/125 | 177 | 18/07/2020 | FFC/2020-21/P/15 | 8,292 | |||||||||
20/07/2020 | OWN/2020-21/R/37 | 2,076 | 18/07/2020 | FFC/2020-21/P/16 | 4,146 | |||||||||
21/07/2020 | OWN/2020-21/R/193 | 582 | 18/07/2020 | FFC/2020-21/P/17 | 4,146 | |||||||||
21/07/2020 | OWN/2020-21/R/38 | 10,364 | 20/07/2020 | OWN/2020-21/P/70 | 7,183 | |||||||||
22/07/2020 | OWN/2020-21/R/126 | 1,000 | 21/07/2020 | OWN/2020-21/P/24 | 11,762 | |||||||||
22/07/2020 | OWN/2020-21/R/39 | 963 | 23/07/2020 | OWN/2020-21/P/90 | 68,185 | |||||||||
27/07/2020 | OWN/2020-21/R/40 | 1,767 | 23/07/2020 | OWN/2020-21/P/91 | 3.54 | |||||||||
27/07/2020 | XVFC/2020-21/R/1 | 574,445 | 30/07/2020 | OWN/2020-21/P/25 | 660 | |||||||||
28/07/2020 | OWN/2020-21/R/215 | 10,522 | 30/07/2020 | XVFC/2020-21/P/1 | 94.4 | |||||||||
29/07/2020 | OWN/2020-21/R/42 | 13,122 | ||||||||||||
30/07/2020 | OWN/2020-21/R/43 | 8,683 | ||||||||||||
31/07/2020 | OWN/2020-21/R/44 | 2,855 | ||||||||||||
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