Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/07/2020 | OWN/2020-21/R/48 | 1,658 | 01/07/2020 | FFC/2020-21/P/47 | 155,500 | 01/07/2020 | OWN/2020-21/C/37 | 3,200 | ||||||
01/07/2020 | OWN/2020-21/R/49 | 440 | 01/07/2020 | FFC/2020-21/P/48 | 2,700 | 01/07/2020 | OWN/2020-21/C/43 | 1,500 | ||||||
01/07/2020 | OWN/2020-21/R/50 | 500 | 02/07/2020 | OWN/2020-21/P/49 | 850 | 03/07/2020 | OWN/2020-21/C/71 | 7,000 | ||||||
01/07/2020 | OWN/2020-21/R/51 | 700 | 02/07/2020 | OWN/2020-21/P/50 | 1,846 | 07/07/2020 | OWN/2020-21/C/38 | 2,550 | ||||||
01/07/2020 | OWN/2020-21/R/68 | 600 | 02/07/2020 | OWN/2020-21/P/63 | 500 | 07/07/2020 | OWN/2020-21/C/44 | 900 | ||||||
01/07/2020 | OWN/2020-21/R/69 | 900 | 03/07/2020 | FFC/2020-21/P/49 | 127,500 | 08/07/2020 | OWN/2020-21/C/39 | 2,360 | ||||||
03/07/2020 | OWN/2020-21/R/118 | 7,000 | 03/07/2020 | FFC/2020-21/P/50 | 1,000 | 08/07/2020 | OWN/2020-21/C/45 | 900 | ||||||
07/07/2020 | OWN/2020-21/R/52 | 2,089 | 03/07/2020 | OWN/2020-21/P/51 | 6,176 | 09/07/2020 | OWN/2020-21/C/40 | 650 | ||||||
07/07/2020 | OWN/2020-21/R/53 | 560 | 03/07/2020 | OWN/2020-21/P/52 | 7,000 | 09/07/2020 | OWN/2020-21/C/41 | 3,910 | ||||||
07/07/2020 | OWN/2020-21/R/71 | 900 | 03/07/2020 | OWN/2020-21/P/83 | 3,067 | 09/07/2020 | OWN/2020-21/C/46 | 450 | ||||||
08/07/2020 | OWN/2020-21/R/54 | 2,430 | 03/07/2020 | OWN/2020-21/P/84 | 3,500 | 14/07/2020 | OWN/2020-21/C/42 | 1,710 | ||||||
08/07/2020 | OWN/2020-21/R/55 | 180 | 03/07/2020 | OWN/2020-21/P/85 | 2,000 | 14/07/2020 | OWN/2020-21/C/47 | 150 | ||||||
08/07/2020 | OWN/2020-21/R/72 | 900 | 03/07/2020 | OWN/2020-21/P/86 | 1,500 | 20/07/2020 | OWN/2020-21/C/48 | 450 | ||||||
09/07/2020 | OWN/2020-21/R/56 | 3,063 | 04/07/2020 | FFC/2020-21/P/51 | 118 | 20/07/2020 | OWN/2020-21/C/61 | 1,373 | ||||||
09/07/2020 | OWN/2020-21/R/57 | 400 | 06/07/2020 | OWN/2020-21/P/87 | 1,500 | 24/07/2020 | OWN/2020-21/C/49 | 150 | ||||||
09/07/2020 | OWN/2020-21/R/58 | 450 | 08/07/2020 | FFC/2020-21/P/52 | 13,900 | 24/07/2020 | OWN/2020-21/C/62 | 7,710 | ||||||
09/07/2020 | OWN/2020-21/R/59 | 650 | 08/07/2020 | FFC/2020-21/P/53 | 31,147 | 28/07/2020 | OWN/2020-21/C/50 | 2,400 | ||||||
09/07/2020 | OWN/2020-21/R/73 | 450 | 08/07/2020 | OWN/2020-21/P/53 | 10,000 | 28/07/2020 | OWN/2020-21/C/63 | 2,475 | ||||||
14/07/2020 | OWN/2020-21/R/60 | 335 | 08/07/2020 | OWN/2020-21/P/54 | 800 | 31/07/2020 | OWN/2020-21/C/51 | 1,800 | ||||||
14/07/2020 | OWN/2020-21/R/61 | 140 | 08/07/2020 | OWN/2020-21/P/55 | 1,000 | 31/07/2020 | OWN/2020-21/C/64 | 1,910 | ||||||
14/07/2020 | OWN/2020-21/R/62 | 135 | 10/07/2020 | OWN/2020-21/P/56 | 3,650 | |||||||||
14/07/2020 | OWN/2020-21/R/63 | 1,300 | 10/07/2020 | OWN/2020-21/P/57 | 500 | |||||||||
14/07/2020 | OWN/2020-21/R/74 | 150 | 13/07/2020 | FFC/2020-21/P/54 | 34,080 | |||||||||
18/07/2020 | OWN/2020-21/R/75 | 10,000 | 13/07/2020 | FFC/2020-21/P/55 | 21,600 | |||||||||
20/07/2020 | OWN/2020-21/R/64 | 486 | 16/07/2020 | OWN/2020-21/P/58 | 2,100 | |||||||||
20/07/2020 | OWN/2020-21/R/65 | 140 | 16/07/2020 | OWN/2020-21/P/59 | 800 | |||||||||
20/07/2020 | OWN/2020-21/R/76 | 450 | 16/07/2020 | OWN/2020-21/P/60 | 10,000 | |||||||||
24/07/2020 | OWN/2020-21/R/66 | 8,217 | 18/07/2020 | FFC/2020-21/P/56 | 3,000 | |||||||||
24/07/2020 | OWN/2020-21/R/67 | 380 | 18/07/2020 | OWN/2020-21/P/65 | 9,000 | |||||||||
24/07/2020 | OWN/2020-21/R/77 | 150 | 20/07/2020 | OWN/2020-21/P/61 | 2,000 | |||||||||
28/07/2020 | OWN/2020-21/R/78 | 150 | 20/07/2020 | OWN/2020-21/P/62 | 3,000 | |||||||||
28/07/2020 | OWN/2020-21/R/79 | 2,250 | 20/07/2020 | OWN/2020-21/P/66 | 1,500 | |||||||||
28/07/2020 | OWN/2020-21/R/98 | 1,188 | 20/07/2020 | OWN/2020-21/P/67 | 700 | |||||||||
28/07/2020 | OWN/2020-21/R/99 | 400 | 22/07/2020 | OWN/2020-21/P/68 | 500 | |||||||||
31/07/2020 | OWN/2020-21/R/100 | 1,871 | 23/07/2020 | OWN/2020-21/P/72 | 3,000 | |||||||||
31/07/2020 | OWN/2020-21/R/101 | 440 | 24/07/2020 | FFC/2020-21/P/57 | 69,000 | |||||||||
31/07/2020 | OWN/2020-21/R/80 | 450 | 24/07/2020 | FFC/2020-21/P/58 | 70,200 | |||||||||
31/07/2020 | OWN/2020-21/R/81 | 1,350 | 24/07/2020 | FFC/2020-21/P/59 | 2,500 | |||||||||
24/07/2020 | OWN/2020-21/P/69 | 1,420 | ||||||||||||
27/07/2020 | FFC/2020-21/P/60 | 79,800 | ||||||||||||
27/07/2020 | FFC/2020-21/P/61 | 7,000 | ||||||||||||
31/07/2020 | OWN/2020-21/P/70 | 295 | ||||||||||||
31/07/2020 | OWN/2020-21/P/73 | 2,838 | ||||||||||||
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