Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/07/2020 | OWN/2020-21/R/57 | 20 | 01/07/2020 | FFC/2020-21/P/12 | 42,053 | 03/07/2020 | OWN/2020-21/C/23 | 400 | ||||||
03/07/2020 | OWN/2020-21/R/58 | 40 | 01/07/2020 | FFC/2020-21/P/13 | 3,121 | 04/07/2020 | OWN/2020-21/C/24 | 770 | ||||||
03/07/2020 | OWN/2020-21/R/59 | 40 | 01/07/2020 | FFC/2020-21/P/14 | 1,560 | 10/07/2020 | OWN/2020-21/C/25 | 643 | ||||||
03/07/2020 | OWN/2020-21/R/60 | 400 | 01/07/2020 | FFC/2020-21/P/15 | 4,741 | 15/07/2020 | OWN/2020-21/C/22 | 3,000 | ||||||
04/07/2020 | OWN/2020-21/R/61 | 770 | 01/07/2020 | FFC/2020-21/P/16 | 780 | 15/07/2020 | OWN/2020-21/C/26 | 2,800 | ||||||
08/07/2020 | OWN/2020-21/R/62 | 125 | 01/07/2020 | FFC/2020-21/P/17 | 1,560 | 16/07/2020 | OWN/2020-21/C/27 | 500 | ||||||
08/07/2020 | OWN/2020-21/R/63 | 50 | 01/07/2020 | OWN/2020-21/P/40 | 1,800 | 27/07/2020 | OWN/2020-21/C/28 | 1,000 | ||||||
08/07/2020 | OWN/2020-21/R/64 | 50 | 06/07/2020 | OWN/2020-21/P/39 | 22,604 | |||||||||
08/07/2020 | OWN/2020-21/R/86 | 600 | 07/07/2020 | OWN/2020-21/P/41 | 15,302 | |||||||||
09/07/2020 | OWN/2020-21/R/87 | 1,200 | 07/07/2020 | OWN/2020-21/P/42 | 1,200 | |||||||||
10/07/2020 | OWN/2020-21/R/65 | 65 | 07/07/2020 | OWN/2020-21/P/43 | 2,064 | |||||||||
10/07/2020 | OWN/2020-21/R/66 | 338 | 07/07/2020 | OWN/2020-21/P/44 | 1,050 | |||||||||
10/07/2020 | OWN/2020-21/R/67 | 40 | 07/07/2020 | OWN/2020-21/P/45 | 5,235 | |||||||||
10/07/2020 | OWN/2020-21/R/68 | 40 | 07/07/2020 | OWN/2020-21/P/46 | 8,000 | |||||||||
15/07/2020 | OWN/2020-21/R/69 | 50 | 07/07/2020 | OWN/2020-21/P/47 | 4,600 | |||||||||
15/07/2020 | OWN/2020-21/R/70 | 50 | 13/07/2020 | OWN/2020-21/P/48 | 4,500 | |||||||||
15/07/2020 | OWN/2020-21/R/71 | 500 | 15/07/2020 | OWN/2020-21/P/83 | 21,759 | |||||||||
15/07/2020 | OWN/2020-21/R/72 | 500 | 20/07/2020 | FFC/2020-21/P/18 | 7,700 | |||||||||
15/07/2020 | OWN/2020-21/R/73 | 500 | 23/07/2020 | FFC/2020-21/P/19 | 10,000 | |||||||||
15/07/2020 | OWN/2020-21/R/74 | 500 | 24/07/2020 | FFC/2020-21/P/20 | 21,600 | |||||||||
15/07/2020 | OWN/2020-21/R/75 | 500 | 27/07/2020 | OWN/2020-21/P/50 | 2,900 | |||||||||
15/07/2020 | OWN/2020-21/R/76 | 500 | 27/07/2020 | OWN/2020-21/P/51 | 2,000 | |||||||||
15/07/2020 | OWN/2020-21/R/88 | 1,200 | ||||||||||||
16/07/2020 | OWN/2020-21/R/77 | 500 | ||||||||||||
17/07/2020 | OWN/2020-21/R/144 | 500 | ||||||||||||
17/07/2020 | OWN/2020-21/R/78 | 500 | ||||||||||||
20/07/2020 | FFC/2020-21/R/2 | 12,091 | ||||||||||||
27/07/2020 | OWN/2020-21/R/145 | 106 | ||||||||||||
27/07/2020 | OWN/2020-21/R/81 | 60 | ||||||||||||
27/07/2020 | OWN/2020-21/R/82 | 60 | ||||||||||||
27/07/2020 | OWN/2020-21/R/89 | 754 | ||||||||||||
28/07/2020 | OWN/2020-21/R/83 | 375 | ||||||||||||
28/07/2020 | OWN/2020-21/R/84 | 20 | ||||||||||||
28/07/2020 | OWN/2020-21/R/85 | 20 | ||||||||||||
|