Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/07/2020 | OWN/2020-21/R/54 | 7,941 | 06/07/2020 | FFC/2020-21/P/19 | 1,000 | 20/07/2020 | OWN/2020-21/C/8 | 14,600 | ||||||
06/07/2020 | OWN/2020-21/R/55 | 360 | 06/07/2020 | FFC/2020-21/P/20 | 1,000 | 31/07/2020 | OWN/2020-21/C/10 | 27,313 | ||||||
07/07/2020 | OWN/2020-21/R/56 | 9,268 | 06/07/2020 | FFC/2020-21/P/21 | 1,000 | 31/07/2020 | OWN/2020-21/C/11 | 33,577 | ||||||
08/07/2020 | OWN/2020-21/R/21 | 4,100 | 06/07/2020 | FFC/2020-21/P/22 | 1,000 | 31/07/2020 | OWN/2020-21/C/9 | 6,200 | ||||||
08/07/2020 | OWN/2020-21/R/57 | 3,606 | 06/07/2020 | FFC/2020-21/P/23 | 1,000 | |||||||||
10/07/2020 | OWN/2020-21/R/22 | 4,625 | 06/07/2020 | FFC/2020-21/P/24 | 1,000 | |||||||||
15/07/2020 | OWN/2020-21/R/23 | 5,100 | 06/07/2020 | FFC/2020-21/P/25 | 1,000 | |||||||||
15/07/2020 | OWN/2020-21/R/58 | 11,530 | 07/07/2020 | OWN/2020-21/P/34 | 1,637 | |||||||||
17/07/2020 | OWN/2020-21/R/59 | 270 | 07/07/2020 | OWN/2020-21/P/35 | 1,637 | |||||||||
20/07/2020 | OWN/2020-21/R/24 | 2,700 | 20/07/2020 | OWN/2020-21/P/36 | 2,340 | |||||||||
20/07/2020 | OWN/2020-21/R/60 | 8,332 | 20/07/2020 | OWN/2020-21/P/37 | 4,800 | |||||||||
24/07/2020 | OWN/2020-21/R/61 | 7,030 | 20/07/2020 | OWN/2020-21/P/38 | 2,500 | |||||||||
24/07/2020 | OWN/2020-21/R/88 | 9,476 | 20/07/2020 | OWN/2020-21/P/8 | 4,800 | |||||||||
27/07/2020 | OWN/2020-21/R/62 | 7,670 | 24/07/2020 | OWN/2020-21/P/26 | 4,800 | |||||||||
27/07/2020 | OWN/2020-21/R/89 | 1,000 | 24/07/2020 | OWN/2020-21/P/39 | 4,200 | |||||||||
27/07/2020 | XVFC/2020-21/R/1 | 1,159,212 | 24/07/2020 | OWN/2020-21/P/40 | 4,200 | |||||||||
29/07/2020 | OWN/2020-21/R/63 | 11,000 | 29/07/2020 | OWN/2020-21/P/41 | 1,142 | |||||||||
31/07/2020 | OWN/2020-21/R/199 | 1,142 | 29/07/2020 | OWN/2020-21/P/42 | 22,000 | |||||||||
31/07/2020 | OWN/2020-21/R/64 | 14,424 | 30/07/2020 | XVFC/2020-21/P/1 | 94.4 | |||||||||
31/07/2020 | OWN/2020-21/R/90 | 1,900 | ||||||||||||
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