Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/07/2020 | OWN/2020-21/R/35 | 1,177 | 02/07/2020 | OWN/2020-21/P/69 | 28,300 | 02/07/2020 | OWN/2020-21/C/18 | 1,677 | ||||||
02/07/2020 | OWN/2020-21/R/36 | 100 | 03/07/2020 | OWN/2020-21/P/34 | 2,500 | 02/07/2020 | OWN/2020-21/C/30 | 1,211 | ||||||
02/07/2020 | OWN/2020-21/R/53 | 400 | 07/07/2020 | OWN/2020-21/P/35 | 2,410 | 02/07/2020 | OWN/2020-21/C/43 | 500 | ||||||
03/07/2020 | OWN/2020-21/R/82 | 1,000 | 07/07/2020 | OWN/2020-21/P/36 | 3,955 | 03/07/2020 | OWN/2020-21/C/44 | 3,000 | ||||||
03/07/2020 | OWN/2020-21/R/83 | 2,000 | 07/07/2020 | OWN/2020-21/P/37 | 4,060 | 06/07/2020 | OWN/2020-21/C/19 | 3,279 | ||||||
06/07/2020 | OWN/2020-21/R/37 | 2,619 | 07/07/2020 | OWN/2020-21/P/38 | 7,000 | 06/07/2020 | OWN/2020-21/C/45 | 3,000 | ||||||
06/07/2020 | OWN/2020-21/R/38 | 660 | 07/07/2020 | OWN/2020-21/P/39 | 4,000 | 07/07/2020 | OWN/2020-21/C/20 | 9,000 | ||||||
06/07/2020 | OWN/2020-21/R/84 | 1,000 | 07/07/2020 | OWN/2020-21/P/40 | 1,275 | 08/07/2020 | OWN/2020-21/C/21 | 2,407 | ||||||
06/07/2020 | OWN/2020-21/R/85 | 2,000 | 07/07/2020 | OWN/2020-21/P/41 | 1,575 | 08/07/2020 | OWN/2020-21/C/46 | 500 | ||||||
07/07/2020 | OWN/2020-21/R/52 | 9,000 | 07/07/2020 | OWN/2020-21/P/42 | 599 | 10/07/2020 | OWN/2020-21/C/22 | 9,000 | ||||||
08/07/2020 | OWN/2020-21/R/39 | 2,247 | 09/07/2020 | OWN/2020-21/P/70 | 46,750 | 14/07/2020 | OWN/2020-21/C/23 | 799 | ||||||
08/07/2020 | OWN/2020-21/R/40 | 160 | 13/07/2020 | FFC/2020-21/P/4 | 4,677 | 14/07/2020 | OWN/2020-21/C/47 | 1,000 | ||||||
08/07/2020 | OWN/2020-21/R/86 | 500 | 13/07/2020 | FFC/2020-21/P/5 | 5,912 | 15/07/2020 | OWN/2020-21/C/24 | 2,084 | ||||||
10/07/2020 | OWN/2020-21/R/41 | 9,000 | 13/07/2020 | FFC/2020-21/P/6 | 1,620 | 21/07/2020 | FFC/2020-21/C/1 | 15,545 | ||||||
10/07/2020 | OWN/2020-21/R/42 | 10,000 | 13/07/2020 | FFC/2020-21/P/7 | 5,912 | 28/07/2020 | OWN/2020-21/C/25 | 2,000 | ||||||
14/07/2020 | OWN/2020-21/R/43 | 679 | 13/07/2020 | OWN/2020-21/P/71 | 3,000 | 28/07/2020 | OWN/2020-21/C/48 | 700 | ||||||
14/07/2020 | OWN/2020-21/R/44 | 120 | 16/07/2020 | FFC/2020-21/P/10 | 3,092 | |||||||||
14/07/2020 | OWN/2020-21/R/87 | 1,000 | 16/07/2020 | FFC/2020-21/P/11 | 2,191 | |||||||||
15/07/2020 | OWN/2020-21/R/45 | 1,984 | 16/07/2020 | FFC/2020-21/P/8 | 2,700 | |||||||||
15/07/2020 | OWN/2020-21/R/46 | 100 | 16/07/2020 | FFC/2020-21/P/9 | 3,441 | |||||||||
21/07/2020 | FFC/2020-21/R/1 | 15,545 | 17/07/2020 | FFC/2020-21/P/12 | 1,000 | |||||||||
27/07/2020 | OWN/2020-21/R/47 | 2,000 | 17/07/2020 | FFC/2020-21/P/13 | 1,000 | |||||||||
28/07/2020 | OWN/2020-21/R/88 | 700 | 20/07/2020 | FFC/2020-21/P/14 | 12,600 | |||||||||
20/07/2020 | OWN/2020-21/P/43 | 900 | ||||||||||||
20/07/2020 | OWN/2020-21/P/44 | 2,500 | ||||||||||||
20/07/2020 | OWN/2020-21/P/45 | 731 | ||||||||||||
20/07/2020 | OWN/2020-21/P/46 | 6,500 | ||||||||||||
20/07/2020 | OWN/2020-21/P/72 | 12,500 | ||||||||||||
20/07/2020 | OWN/2020-21/P/73 | 43,750 | ||||||||||||
21/07/2020 | FFC/2020-21/P/15 | 250 | ||||||||||||
21/07/2020 | FFC/2020-21/P/16 | 45 | ||||||||||||
23/07/2020 | OWN/2020-21/P/47 | 2,000 | ||||||||||||
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