Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/07/2020 | OWN/2020-21/R/21 | 2,200 | 02/07/2020 | OWN/2020-21/P/88 | 750 | 06/07/2020 | OWN/2020-21/C/17 | 5,360 | ||||||
08/07/2020 | OWN/2020-21/R/5 | 3,000 | 02/07/2020 | OWN/2020-21/P/89 | 6,400 | 06/07/2020 | OWN/2020-21/C/6 | 5,311 | ||||||
16/07/2020 | OWN/2020-21/R/22 | 1,700 | 03/07/2020 | FFC/2020-21/P/15 | 64,047 | 17/07/2020 | OWN/2020-21/C/18 | 1,700 | ||||||
16/07/2020 | OWN/2020-21/R/6 | 22,260 | 03/07/2020 | FFC/2020-21/P/16 | 17.7 | 17/07/2020 | OWN/2020-21/C/7 | 25,260 | ||||||
23/07/2020 | OWN/2020-21/R/7 | 215 | 03/07/2020 | OWN/2020-21/P/27 | 300 | 24/07/2020 | OWN/2020-21/C/8 | 215 | ||||||
25/07/2020 | OWN/2020-21/R/10 | 110,451 | 04/07/2020 | OWN/2020-21/P/90 | 1,200 | |||||||||
25/07/2020 | OWN/2020-21/R/11 | 4,000 | 06/07/2020 | OWN/2020-21/P/91 | 6,260 | |||||||||
25/07/2020 | OWN/2020-21/R/8 | 12,500 | 08/07/2020 | OWN/2020-21/P/92 | 3,500 | |||||||||
25/07/2020 | OWN/2020-21/R/9 | 3,371 | 08/07/2020 | OWN/2020-21/P/93 | 534 | |||||||||
31/07/2020 | OWN/2020-21/R/12 | 120 | 14/07/2020 | FFC/2020-21/P/17 | 6,800 | |||||||||
14/07/2020 | FFC/2020-21/P/18 | 13,133 | ||||||||||||
15/07/2020 | FFC/2020-21/P/19 | 19,800 | ||||||||||||
15/07/2020 | FFC/2020-21/P/20 | 60,485 | ||||||||||||
15/07/2020 | FFC/2020-21/P/21 | 2,100 | ||||||||||||
15/07/2020 | FFC/2020-21/P/22 | 55,754 | ||||||||||||
15/07/2020 | FFC/2020-21/P/23 | 12,044 | ||||||||||||
15/07/2020 | OWN/2020-21/P/94 | 350 | ||||||||||||
17/07/2020 | FFC/2020-21/P/24 | 6,600 | ||||||||||||
17/07/2020 | FFC/2020-21/P/25 | 1,840 | ||||||||||||
17/07/2020 | FFC/2020-21/P/26 | 7,000 | ||||||||||||
20/07/2020 | OWN/2020-21/P/28 | 2,100 | ||||||||||||
20/07/2020 | OWN/2020-21/P/29 | 16,100 | ||||||||||||
20/07/2020 | OWN/2020-21/P/30 | 2,720 | ||||||||||||
20/07/2020 | OWN/2020-21/P/95 | 300 | ||||||||||||
24/07/2020 | FFC/2020-21/P/27 | 21,700 | ||||||||||||
24/07/2020 | FFC/2020-21/P/28 | 6,300 | ||||||||||||
25/07/2020 | OWN/2020-21/P/31 | 10 | ||||||||||||
28/07/2020 | OWN/2020-21/P/96 | 250 | ||||||||||||
29/07/2020 | OWN/2020-21/P/32 | 4,277 | ||||||||||||
29/07/2020 | OWN/2020-21/P/33 | 760 | ||||||||||||
29/07/2020 | OWN/2020-21/P/34 | 350 | ||||||||||||
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