Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/07/2020 | OWN/2020-21/R/28 | 462 | 01/07/2020 | OWN/2020-21/P/51 | 1,000 | 04/07/2020 | OWN/2020-21/C/11 | 150,000 | ||||||
04/07/2020 | OWN/2020-21/R/29 | 150,385 | 01/07/2020 | OWN/2020-21/P/52 | 7,150 | 14/07/2020 | OWN/2020-21/C/10 | 2,002 | ||||||
04/07/2020 | OWN/2020-21/R/30 | 60 | 01/07/2020 | OWN/2020-21/P/53 | 5,000 | 18/07/2020 | OWN/2020-21/C/9 | 4,390 | ||||||
04/07/2020 | OWN/2020-21/R/31 | 1,000 | 01/07/2020 | OWN/2020-21/P/54 | 1,000 | |||||||||
14/07/2020 | OWN/2020-21/R/32 | 4,465 | 01/07/2020 | OWN/2020-21/P/55 | 8,075 | |||||||||
14/07/2020 | OWN/2020-21/R/33 | 130 | 01/07/2020 | OWN/2020-21/P/56 | 6,388 | |||||||||
14/07/2020 | OWN/2020-21/R/34 | 800 | 01/07/2020 | OWN/2020-21/P/57 | 6,500 | |||||||||
14/07/2020 | OWN/2020-21/R/35 | 4,100 | 03/07/2020 | OWN/2020-21/P/58 | 2,000 | |||||||||
03/07/2020 | OWN/2020-21/P/59 | 7,900 | ||||||||||||
03/07/2020 | OWN/2020-21/P/60 | 4,500 | ||||||||||||
04/07/2020 | OWN/2020-21/P/61 | 445 | ||||||||||||
06/07/2020 | FFC/2020-21/P/17 | 3,000 | ||||||||||||
06/07/2020 | FFC/2020-21/P/18 | 15,000 | ||||||||||||
06/07/2020 | FFC/2020-21/P/19 | 8,024 | ||||||||||||
09/07/2020 | OWN/2020-21/P/62 | 74,650 | ||||||||||||
09/07/2020 | OWN/2020-21/P/63 | 1,640 | ||||||||||||
09/07/2020 | OWN/2020-21/P/64 | 4,000 | ||||||||||||
13/07/2020 | FFC/2020-21/P/20 | 99,000 | ||||||||||||
13/07/2020 | FFC/2020-21/P/21 | 99,000 | ||||||||||||
13/07/2020 | FFC/2020-21/P/22 | 92,000 | ||||||||||||
14/07/2020 | FFC/2020-21/P/23 | 9,400 | ||||||||||||
14/07/2020 | FFC/2020-21/P/24 | 12,500 | ||||||||||||
14/07/2020 | FFC/2020-21/P/25 | 12,500 | ||||||||||||
14/07/2020 | FFC/2020-21/P/26 | 29,595 | ||||||||||||
14/07/2020 | FFC/2020-21/P/27 | 24,827 | ||||||||||||
14/07/2020 | FFC/2020-21/P/28 | 15,000 | ||||||||||||
18/07/2020 | OWN/2020-21/P/65 | 800 | ||||||||||||
18/07/2020 | OWN/2020-21/P/66 | 800 | ||||||||||||
18/07/2020 | OWN/2020-21/P/67 | 800 | ||||||||||||
18/07/2020 | OWN/2020-21/P/68 | 1,780 | ||||||||||||
18/07/2020 | OWN/2020-21/P/69 | 2,810 | ||||||||||||
18/07/2020 | OWN/2020-21/P/70 | 500 | ||||||||||||
18/07/2020 | OWN/2020-21/P/71 | 490 | ||||||||||||
21/07/2020 | FFC/2020-21/P/29 | 10,300 | ||||||||||||
21/07/2020 | FFC/2020-21/P/30 | 5,000 | ||||||||||||
21/07/2020 | FFC/2020-21/P/31 | 34,500 | ||||||||||||
21/07/2020 | FFC/2020-21/P/32 | 19,500 | ||||||||||||
21/07/2020 | FFC/2020-21/P/33 | 99,900 | ||||||||||||
21/07/2020 | OWN/2020-21/P/72 | 50,000 | ||||||||||||
21/07/2020 | OWN/2020-21/P/73 | 584 | ||||||||||||
21/07/2020 | OWN/2020-21/P/74 | 500 | ||||||||||||
24/07/2020 | OWN/2020-21/P/75 | 7,086 | ||||||||||||
24/07/2020 | OWN/2020-21/P/76 | 1,400 | ||||||||||||
24/07/2020 | OWN/2020-21/P/77 | 800 | ||||||||||||
24/07/2020 | OWN/2020-21/P/78 | 2,900 | ||||||||||||
24/07/2020 | OWN/2020-21/P/79 | 9,565 | ||||||||||||
24/07/2020 | OWN/2020-21/P/80 | 4,500 | ||||||||||||
31/07/2020 | OWN/2020-21/P/81 | 1,700 | ||||||||||||
31/07/2020 | OWN/2020-21/P/82 | 1,000 | ||||||||||||
31/07/2020 | OWN/2020-21/P/83 | 4,500 | ||||||||||||
31/07/2020 | OWN/2020-21/P/84 | 8,075 | ||||||||||||
31/07/2020 | OWN/2020-21/P/85 | 6,388 | ||||||||||||
31/07/2020 | OWN/2020-21/P/86 | 6,500 | ||||||||||||
31/07/2020 | OWN/2020-21/P/87 | 450 | ||||||||||||
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