Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/07/2020 | OWN/2020-21/R/78 | 318 | 02/07/2020 | FFC/2020-21/P/22 | 1,100 | 02/07/2020 | OWN/2020-21/C/48 | 120 | ||||||
01/07/2020 | OWN/2020-21/R/79 | 50 | 02/07/2020 | OWN/2020-21/P/41 | 7,025 | 03/07/2020 | OWN/2020-21/C/39 | 3,770 | ||||||
02/07/2020 | STS/2020-21/R/5 | 8,000 | 02/07/2020 | OWN/2020-21/P/42 | 6,025 | 06/07/2020 | OWN/2020-21/C/53 | 542 | ||||||
02/07/2020 | STS/2020-21/R/6 | 4 | 02/07/2020 | OWN/2020-21/P/43 | 6,533 | 07/07/2020 | OWN/2020-21/C/40 | 718 | ||||||
03/07/2020 | FFC/2020-21/R/1 | 26,531 | 02/07/2020 | OWN/2020-21/P/44 | 2,000 | 07/07/2020 | OWN/2020-21/C/49 | 1,700 | ||||||
03/07/2020 | OWN/2020-21/R/80 | 2,700 | 02/07/2020 | OWN/2020-21/P/45 | 2,000 | 08/07/2020 | OWN/2020-21/C/50 | 1,700 | ||||||
03/07/2020 | OWN/2020-21/R/81 | 50 | 02/07/2020 | OWN/2020-21/P/46 | 2,000 | 08/07/2020 | OWN/2020-21/C/54 | 460 | ||||||
03/07/2020 | OWN/2020-21/R/82 | 652 | 02/07/2020 | OWN/2020-21/P/47 | 8,000 | 13/07/2020 | OWN/2020-21/C/42 | 2,073 | ||||||
06/07/2020 | OWN/2020-21/R/26 | 1,700 | 02/07/2020 | OWN/2020-21/P/48 | 740 | 17/07/2020 | OWN/2020-21/C/43 | 134 | ||||||
06/07/2020 | OWN/2020-21/R/83 | 524 | 02/07/2020 | OWN/2020-21/P/49 | 11,000 | 17/07/2020 | OWN/2020-21/C/51 | 850 | ||||||
06/07/2020 | OWN/2020-21/R/84 | 180 | 02/07/2020 | OWN/2020-21/P/53 | 10,800 | 22/07/2020 | OWN/2020-21/C/44 | 1,280 | ||||||
06/07/2020 | OWN/2020-21/R/85 | 542 | 02/07/2020 | STS/2020-21/P/2 | 8,000 | 24/07/2020 | OWN/2020-21/C/45 | 2,345 | ||||||
06/07/2020 | OWN/2020-21/R/86 | 14 | 03/07/2020 | FFC/2020-21/P/23 | 44.25 | 24/07/2020 | OWN/2020-21/C/52 | 1,000 | ||||||
07/07/2020 | OWN/2020-21/R/27 | 1,700 | 08/07/2020 | OWN/2020-21/P/50 | 448 | 28/07/2020 | OWN/2020-21/C/46 | 1,190 | ||||||
07/07/2020 | OWN/2020-21/R/87 | 300 | 09/07/2020 | STS/2020-21/P/1 | 1,618 | 30/07/2020 | OWN/2020-21/C/47 | 125 | ||||||
07/07/2020 | OWN/2020-21/R/88 | 100 | 10/07/2020 | FFC/2020-21/P/24 | 2,042 | |||||||||
07/07/2020 | OWN/2020-21/R/89 | 8 | 10/07/2020 | FFC/2020-21/P/25 | 2,042 | |||||||||
08/07/2020 | OWN/2020-21/R/90 | 500 | 10/07/2020 | FFC/2020-21/P/26 | 1,021 | |||||||||
09/07/2020 | STS/2020-21/R/3 | 32 | 10/07/2020 | FFC/2020-21/P/27 | 4,084 | |||||||||
10/07/2020 | OWN/2020-21/R/28 | 32 | 10/07/2020 | OWN/2020-21/P/51 | 5,000 | |||||||||
10/07/2020 | OWN/2020-21/R/91 | 788 | 13/07/2020 | OWN/2020-21/P/54 | 750 | |||||||||
10/07/2020 | OWN/2020-21/R/92 | 50 | 13/07/2020 | OWN/2020-21/P/55 | 2,700 | |||||||||
10/07/2020 | OWN/2020-21/R/93 | 111 | 13/07/2020 | OWN/2020-21/P/56 | 1,000 | |||||||||
13/07/2020 | OWN/2020-21/R/94 | 1,000 | 14/07/2020 | FFC/2020-21/P/28 | 22,900 | |||||||||
13/07/2020 | OWN/2020-21/R/95 | 235 | 29/07/2020 | OWN/2020-21/P/52 | 640 | |||||||||
15/07/2020 | OWN/2020-21/R/29 | 850 | 29/07/2020 | OWN/2020-21/P/57 | 2,250 | |||||||||
15/07/2020 | OWN/2020-21/R/96 | 84 | 29/07/2020 | OWN/2020-21/P/58 | 3,720 | |||||||||
15/07/2020 | OWN/2020-21/R/97 | 50 | ||||||||||||
20/07/2020 | OWN/2020-21/R/100 | 4 | ||||||||||||
20/07/2020 | OWN/2020-21/R/98 | 178 | ||||||||||||
20/07/2020 | OWN/2020-21/R/99 | 100 | ||||||||||||
22/07/2020 | OWN/2020-21/R/101 | 1,000 | ||||||||||||
23/07/2020 | OWN/2020-21/R/102 | 2,171 | ||||||||||||
23/07/2020 | OWN/2020-21/R/103 | 120 | ||||||||||||
23/07/2020 | OWN/2020-21/R/104 | 54 | ||||||||||||
23/07/2020 | OWN/2020-21/R/30 | 1,000 | ||||||||||||
24/07/2020 | OWN/2020-21/R/105 | 116 | ||||||||||||
24/07/2020 | OWN/2020-21/R/106 | 50 | ||||||||||||
28/07/2020 | OWN/2020-21/R/107 | 964 | ||||||||||||
28/07/2020 | OWN/2020-21/R/108 | 60 | ||||||||||||
29/07/2020 | FFC/2020-21/R/3 | 5,134 | ||||||||||||
29/07/2020 | OWN/2020-21/R/109 | 125 | ||||||||||||
31/07/2020 | OWN/2020-21/R/110 | 1,454 | ||||||||||||
31/07/2020 | OWN/2020-21/R/111 | 110 | ||||||||||||
31/07/2020 | OWN/2020-21/R/112 | 18 | ||||||||||||
31/07/2020 | OWN/2020-21/R/31 | 1,700 | ||||||||||||
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