Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/07/2020 | STS/2020-21/R/5 | 9,000 | 01/07/2020 | OWN/2020-21/P/25 | 4,682.5 | 04/07/2020 | OWN/2020-21/C/23 | 906 | ||||||
02/07/2020 | STS/2020-21/R/6 | 1 | 01/07/2020 | OWN/2020-21/P/26 | 1,500 | 17/07/2020 | OWN/2020-21/C/17 | 1,500 | ||||||
03/07/2020 | OWN/2020-21/R/45 | 566 | 01/07/2020 | OWN/2020-21/P/27 | 24,060 | 17/07/2020 | OWN/2020-21/C/18 | 1,200 | ||||||
03/07/2020 | OWN/2020-21/R/46 | 90 | 01/07/2020 | OWN/2020-21/P/28 | 2,400 | 21/07/2020 | OWN/2020-21/C/19 | 3,750 | ||||||
03/07/2020 | OWN/2020-21/R/47 | 250 | 01/07/2020 | OWN/2020-21/P/29 | 4,618 | 21/07/2020 | OWN/2020-21/C/20 | 1,600 | ||||||
09/07/2020 | OWN/2020-21/R/31 | 1,500 | 01/07/2020 | OWN/2020-21/P/30 | 3,000 | 29/07/2020 | OWN/2020-21/C/21 | 7,211 | ||||||
17/07/2020 | OWN/2020-21/R/32 | 1,200 | 01/07/2020 | OWN/2020-21/P/31 | 3,000 | 29/07/2020 | OWN/2020-21/C/22 | 6,000 | ||||||
21/07/2020 | OWN/2020-21/R/33 | 3,851 | 01/07/2020 | OWN/2020-21/P/52 | 4,572.5 | |||||||||
21/07/2020 | OWN/2020-21/R/34 | 360 | 01/07/2020 | OWN/2020-21/P/53 | 9,000 | |||||||||
21/07/2020 | OWN/2020-21/R/35 | 400 | 02/07/2020 | FFC/2020-21/P/25 | 47,899 | |||||||||
21/07/2020 | OWN/2020-21/R/36 | 1,200 | 03/07/2020 | OWN/2020-21/P/32 | 736 | |||||||||
29/07/2020 | OWN/2020-21/R/37 | 6,130 | 03/07/2020 | OWN/2020-21/P/33 | 736 | |||||||||
29/07/2020 | OWN/2020-21/R/38 | 620 | 03/07/2020 | OWN/2020-21/P/34 | 736 | |||||||||
29/07/2020 | OWN/2020-21/R/40 | 4,800 | 03/07/2020 | OWN/2020-21/P/35 | 736 | |||||||||
29/07/2020 | OWN/2020-21/R/44 | 1,200 | 03/07/2020 | OWN/2020-21/P/36 | 736 | |||||||||
31/07/2020 | OWN/2020-21/R/41 | 9,709 | 03/07/2020 | OWN/2020-21/P/37 | 736 | |||||||||
31/07/2020 | OWN/2020-21/R/42 | 310 | 06/07/2020 | FFC/2020-21/P/26 | 16,000 | |||||||||
31/07/2020 | OWN/2020-21/R/43 | 4,800 | 16/07/2020 | FFC/2020-21/P/27 | 37,000 | |||||||||
16/07/2020 | FFC/2020-21/P/28 | 9,000.8 | ||||||||||||
16/07/2020 | OWN/2020-21/P/38 | 42,002 | ||||||||||||
16/07/2020 | OWN/2020-21/P/39 | 2,600 | ||||||||||||
16/07/2020 | OWN/2020-21/P/40 | 2,800 | ||||||||||||
16/07/2020 | OWN/2020-21/P/41 | 4,000 | ||||||||||||
16/07/2020 | OWN/2020-21/P/42 | 8,873 | ||||||||||||
16/07/2020 | OWN/2020-21/P/43 | 2,000 | ||||||||||||
16/07/2020 | OWN/2020-21/P/44 | 3,200 | ||||||||||||
16/07/2020 | OWN/2020-21/P/45 | 3,800 | ||||||||||||
16/07/2020 | OWN/2020-21/P/46 | 2,167 | ||||||||||||
16/07/2020 | OWN/2020-21/P/47 | 4,180 | ||||||||||||
16/07/2020 | OWN/2020-21/P/48 | 7,995 | ||||||||||||
16/07/2020 | OWN/2020-21/P/49 | 5,500 | ||||||||||||
16/07/2020 | OWN/2020-21/P/50 | 34,000 | ||||||||||||
16/07/2020 | STS/2020-21/P/2 | 8,000 | ||||||||||||
24/07/2020 | FFC/2020-21/P/29 | 15,048 | ||||||||||||
28/07/2020 | FFC/2020-21/P/30 | 320,876 | ||||||||||||
28/07/2020 | FFC/2020-21/P/31 | 139,642 | ||||||||||||
28/07/2020 | FFC/2020-21/P/32 | 18,844 | ||||||||||||
28/07/2020 | FFC/2020-21/P/33 | 9,235 | ||||||||||||
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