Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/07/2020 | OWN/2020-21/R/22 | 2,275 | 01/07/2020 | FFC/2020-21/P/23 | 12,300 | 01/07/2020 | OWN/2020-21/C/24 | 17,120 | ||||||
02/07/2020 | OWN/2020-21/R/23 | 9,576 | 01/07/2020 | FFC/2020-21/P/24 | 7,800 | 02/07/2020 | OWN/2020-21/C/25 | 14,600 | ||||||
03/07/2020 | OWN/2020-21/R/24 | 8,664 | 01/07/2020 | FFC/2020-21/P/25 | 6,000 | 04/07/2020 | OWN/2020-21/C/27 | 8,670 | ||||||
06/07/2020 | OWN/2020-21/R/25 | 6,521 | 01/07/2020 | OWN/2020-21/P/55 | 10,000 | 06/07/2020 | OWN/2020-21/C/28 | 6,521 | ||||||
07/07/2020 | OWN/2020-21/R/26 | 14,407 | 08/07/2020 | OWN/2020-21/P/56 | 5,052 | 07/07/2020 | OWN/2020-21/C/29 | 13,780 | ||||||
08/07/2020 | OWN/2020-21/R/27 | 2,134 | 08/07/2020 | OWN/2020-21/P/57 | 10,000 | 10/07/2020 | OWN/2020-21/C/30 | 7,830 | ||||||
09/07/2020 | OWN/2020-21/R/28 | 128 | 08/07/2020 | OWN/2020-21/P/58 | 3,490 | 13/07/2020 | OWN/2020-21/C/85 | 19,830 | ||||||
10/07/2020 | OWN/2020-21/R/29 | 7,021 | 08/07/2020 | OWN/2020-21/P/59 | 21,580 | 15/07/2020 | OWN/2020-21/C/31 | 9,510 | ||||||
13/07/2020 | OWN/2020-21/R/30 | 18,351 | 08/07/2020 | OWN/2020-21/P/60 | 788 | 20/07/2020 | OWN/2020-21/C/32 | 7,100 | ||||||
14/07/2020 | OWN/2020-21/R/31 | 9,505 | 08/07/2020 | OWN/2020-21/P/61 | 1,830 | 21/07/2020 | OWN/2020-21/C/33 | 16,550 | ||||||
15/07/2020 | OWN/2020-21/R/161 | 4,883 | 13/07/2020 | OWN/2020-21/P/62 | 3,900 | 22/07/2020 | OWN/2020-21/C/34 | 15,800 | ||||||
15/07/2020 | OWN/2020-21/R/162 | 21,354 | 13/07/2020 | OWN/2020-21/P/63 | 3,200 | 24/07/2020 | OWN/2020-21/C/87 | 500,000 | ||||||
16/07/2020 | OWN/2020-21/R/163 | 4,800 | 21/07/2020 | OWN/2020-21/P/64 | 3,000 | 27/07/2020 | OWN/2020-21/C/86 | 10,370 | ||||||
16/07/2020 | OWN/2020-21/R/33 | 7,060 | 21/07/2020 | OWN/2020-21/P/65 | 12,800 | 30/07/2020 | OWN/2020-21/C/35 | 10,170 | ||||||
17/07/2020 | OWN/2020-21/R/34 | 4,525 | 24/07/2020 | OWN/2020-21/P/66 | 11,700 | |||||||||
20/07/2020 | OWN/2020-21/R/35 | 1,307 | 27/07/2020 | FFC/2020-21/P/26 | 500 | |||||||||
20/07/2020 | OWN/2020-21/R/36 | 7,100 | 27/07/2020 | FFC/2020-21/P/27 | 2,500 | |||||||||
21/07/2020 | OWN/2020-21/R/37 | 7,960 | 27/07/2020 | FFC/2020-21/P/28 | 2,500 | |||||||||
22/07/2020 | OWN/2020-21/R/38 | 11,190 | 27/07/2020 | OWN/2020-21/P/67 | 10,000 | |||||||||
23/07/2020 | OWN/2020-21/R/39 | 1,342 | 27/07/2020 | OWN/2020-21/P/68 | 900 | |||||||||
24/07/2020 | OWN/2020-21/R/40 | 5,000 | 29/07/2020 | OWN/2020-21/P/69 | 1,330 | |||||||||
27/07/2020 | OWN/2020-21/R/41 | 5,372 | 29/07/2020 | OWN/2020-21/P/70 | 600 | |||||||||
27/07/2020 | XVFC/2020-21/R/5 | 883,634 | 29/07/2020 | OWN/2020-21/P/71 | 1,142 | |||||||||
28/07/2020 | OWN/2020-21/R/42 | 1,170 | 30/07/2020 | OWN/2020-21/P/72 | 4,956 | |||||||||
29/07/2020 | OWN/2020-21/R/43 | 6,102 | ||||||||||||
29/07/2020 | OWN/2020-21/R/44 | 11,000 | ||||||||||||
29/07/2020 | OWN/2020-21/R/45 | 2,094 | ||||||||||||
30/07/2020 | OWN/2020-21/R/46 | 2,894 | ||||||||||||
31/07/2020 | OWN/2020-21/R/47 | 302 | ||||||||||||
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