Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/07/2020 | OWN/2020-21/R/6 | 6,258 | 02/07/2020 | FFC/2020-21/P/31 | 3,323 | 13/07/2020 | OWN/2020-21/C/3 | 2,950 | ||||||
07/07/2020 | OWN/2020-21/R/7 | 341 | 02/07/2020 | FFC/2020-21/P/32 | 2,202.95 | 13/07/2020 | OWN/2020-21/C/5 | 3,846 | ||||||
13/07/2020 | OWN/2020-21/R/10 | 235 | 13/07/2020 | OWN/2020-21/P/34 | 3,000 | 24/07/2020 | OWN/2020-21/C/4 | 8,100 | ||||||
13/07/2020 | OWN/2020-21/R/17 | 2,950 | 13/07/2020 | OWN/2020-21/P/35 | 2,000 | 24/07/2020 | OWN/2020-21/C/6 | 26,935 | ||||||
13/07/2020 | OWN/2020-21/R/8 | 3,376 | 16/07/2020 | FFC/2020-21/P/14 | 168,415 | 31/07/2020 | OWN/2020-21/C/7 | 7,000 | ||||||
13/07/2020 | OWN/2020-21/R/9 | 235 | 16/07/2020 | FFC/2020-21/P/15 | 105,396 | |||||||||
24/07/2020 | OWN/2020-21/R/11 | 24,500 | 18/07/2020 | OWN/2020-21/P/36 | 37,550 | |||||||||
24/07/2020 | OWN/2020-21/R/12 | 1,040 | 18/07/2020 | OWN/2020-21/P/37 | 11,600 | |||||||||
24/07/2020 | OWN/2020-21/R/13 | 1,040 | 18/07/2020 | OWN/2020-21/P/38 | 1,500 | |||||||||
24/07/2020 | OWN/2020-21/R/14 | 355 | 18/07/2020 | OWN/2020-21/P/39 | 2,200 | |||||||||
24/07/2020 | OWN/2020-21/R/18 | 8,100 | 18/07/2020 | OWN/2020-21/P/40 | 1,000 | |||||||||
31/07/2020 | OWN/2020-21/R/15 | 6,380 | 27/07/2020 | OWN/2020-21/P/41 | 99,680 | |||||||||
31/07/2020 | OWN/2020-21/R/16 | 105 | 28/07/2020 | FFC/2020-21/P/16 | 21,934 | |||||||||
31/07/2020 | OWN/2020-21/R/24 | 105 | 28/07/2020 | FFC/2020-21/P/17 | 1,843 | |||||||||
31/07/2020 | OWN/2020-21/R/25 | 410 | 28/07/2020 | FFC/2020-21/P/18 | 4,608 | |||||||||
28/07/2020 | FFC/2020-21/P/19 | 1,843 | ||||||||||||
28/07/2020 | FFC/2020-21/P/20 | 3,687 | ||||||||||||
28/07/2020 | FFC/2020-21/P/21 | 3,687 | ||||||||||||
28/07/2020 | FFC/2020-21/P/22 | 13,663 | ||||||||||||
28/07/2020 | FFC/2020-21/P/23 | 1,154 | ||||||||||||
28/07/2020 | FFC/2020-21/P/24 | 2,885 | ||||||||||||
28/07/2020 | FFC/2020-21/P/25 | 1,154 | ||||||||||||
28/07/2020 | FFC/2020-21/P/26 | 2,308 | ||||||||||||
28/07/2020 | FFC/2020-21/P/27 | 2,308 | ||||||||||||
28/07/2020 | FFC/2020-21/P/28 | 446 | ||||||||||||
28/07/2020 | OWN/2020-21/P/42 | 50,000 | ||||||||||||
28/07/2020 | OWN/2020-21/P/43 | 24,010 | ||||||||||||
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