Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/07/2020 | OWN/2020-21/R/26 | 3,000 | 06/07/2020 | OWN/2020-21/P/11 | 1,800 | 24/07/2020 | FFC/2020-21/C/3 | 43,181 | ||||||
06/07/2020 | OWN/2020-21/R/59 | 11,861 | 06/07/2020 | OWN/2020-21/P/12 | 1,200 | 30/07/2020 | OWN/2020-21/C/9 | 37,200 | ||||||
09/07/2020 | OWN/2020-21/R/60 | 7,929 | 06/07/2020 | OWN/2020-21/P/72 | 700 | 31/07/2020 | OWN/2020-21/C/8 | 6,965 | ||||||
13/07/2020 | OWN/2020-21/R/27 | 14,600 | 06/07/2020 | OWN/2020-21/P/73 | 4,650 | |||||||||
13/07/2020 | OWN/2020-21/R/61 | 19,553 | 13/07/2020 | OWN/2020-21/P/77 | 1,330 | |||||||||
14/07/2020 | OWN/2020-21/R/28 | 3,200 | 14/07/2020 | OWN/2020-21/P/13 | 2,100 | |||||||||
14/07/2020 | OWN/2020-21/R/62 | 13,237 | 14/07/2020 | OWN/2020-21/P/74 | 2,655 | |||||||||
18/07/2020 | OWN/2020-21/R/29 | 2,000 | 18/07/2020 | OWN/2020-21/P/14 | 2,000 | |||||||||
18/07/2020 | OWN/2020-21/R/63 | 11,625 | 22/07/2020 | OWN/2020-21/P/15 | 1,700 | |||||||||
20/07/2020 | OWN/2020-21/R/64 | 1,647 | 22/07/2020 | OWN/2020-21/P/75 | 1,106 | |||||||||
20/07/2020 | OWN/2020-21/R/65 | 12,400 | 23/07/2020 | FFC/2020-21/P/11 | 5,000 | |||||||||
22/07/2020 | OWN/2020-21/R/30 | 8,600 | 23/07/2020 | FFC/2020-21/P/12 | 8,044 | |||||||||
22/07/2020 | OWN/2020-21/R/66 | 46,599 | 23/07/2020 | FFC/2020-21/P/13 | 35,123 | |||||||||
23/07/2020 | FFC/2020-21/R/4 | 5,000 | 23/07/2020 | FFC/2020-21/P/14 | 16,088 | |||||||||
23/07/2020 | FFC/2020-21/R/5 | 16,088 | 23/07/2020 | FFC/2020-21/P/15 | 2,409 | |||||||||
23/07/2020 | FFC/2020-21/R/6 | 8,044 | 25/07/2020 | OWN/2020-21/P/16 | 29,030 | |||||||||
24/07/2020 | FFC/2020-21/R/7 | 14,049 | 25/07/2020 | OWN/2020-21/P/17 | 19,000 | |||||||||
24/07/2020 | OWN/2020-21/R/67 | 17,587 | 27/07/2020 | OWN/2020-21/P/18 | 49,940 | |||||||||
24/07/2020 | XVFC/2020-21/R/1 | 1,135,992 | 27/07/2020 | OWN/2020-21/P/76 | 9,300 | |||||||||
27/07/2020 | OWN/2020-21/R/31 | 8,400 | 28/07/2020 | OWN/2020-21/P/78 | 4,900 | |||||||||
27/07/2020 | OWN/2020-21/R/68 | 3,887 | 29/07/2020 | OWN/2020-21/P/79 | 4,890 | |||||||||
30/07/2020 | OWN/2020-21/R/32 | 4,200 | 29/07/2020 | OWN/2020-21/P/80 | 7,200 | |||||||||
30/07/2020 | OWN/2020-21/R/33 | 1,800 | 31/07/2020 | OWN/2020-21/P/81 | 17,406 | |||||||||
30/07/2020 | OWN/2020-21/R/34 | 200 | ||||||||||||
30/07/2020 | OWN/2020-21/R/69 | 11,000 | ||||||||||||
30/07/2020 | OWN/2020-21/R/70 | 11,251 | ||||||||||||
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