Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/07/2020 | OWN/2020-21/R/39 | 555 | 03/07/2020 | OWN/2020-21/P/29 | 500 | 03/07/2020 | OWN/2020-21/C/16 | 4,550 | ||||||
03/07/2020 | OWN/2020-21/R/40 | 4,000 | 10/07/2020 | OWN/2020-21/P/30 | 360 | 03/07/2020 | OWN/2020-21/C/5 | 7,230 | ||||||
03/07/2020 | OWN/2020-21/R/53 | 6,885 | 13/07/2020 | FFC/2020-21/P/14 | 93,100 | 10/07/2020 | OWN/2020-21/C/17 | 3,530 | ||||||
03/07/2020 | OWN/2020-21/R/54 | 850 | 13/07/2020 | FFC/2020-21/P/15 | 28,000 | 10/07/2020 | OWN/2020-21/C/6 | 1,590 | ||||||
10/07/2020 | OWN/2020-21/R/15 | 406 | 13/07/2020 | FFC/2020-21/P/16 | 8,820 | 14/07/2020 | OWN/2020-21/C/7 | 1,300 | ||||||
10/07/2020 | OWN/2020-21/R/16 | 160 | 13/07/2020 | OWN/2020-21/P/31 | 7,950 | 21/07/2020 | OWN/2020-21/C/18 | 3,600 | ||||||
10/07/2020 | OWN/2020-21/R/17 | 1,500 | 13/07/2020 | OWN/2020-21/P/32 | 7,650 | 21/07/2020 | OWN/2020-21/C/8 | 3,000 | ||||||
10/07/2020 | OWN/2020-21/R/18 | 7,059 | 13/07/2020 | OWN/2020-21/P/33 | 3,894 | 22/07/2020 | OWN/2020-21/C/19 | 4,000 | ||||||
10/07/2020 | OWN/2020-21/R/19 | 862 | 13/07/2020 | OWN/2020-21/P/34 | 51,920 | 22/07/2020 | OWN/2020-21/C/9 | 2,680 | ||||||
10/07/2020 | OWN/2020-21/R/41 | 333 | 14/07/2020 | OWN/2020-21/P/35 | 180 | 23/07/2020 | OWN/2020-21/C/10 | 3,400 | ||||||
10/07/2020 | OWN/2020-21/R/42 | 3,200 | 17/07/2020 | FFC/2020-21/P/17 | 188,640 | 23/07/2020 | OWN/2020-21/C/20 | 3,200 | ||||||
14/07/2020 | OWN/2020-21/R/20 | 409 | 21/07/2020 | OWN/2020-21/P/37 | 1,200 | 27/07/2020 | OWN/2020-21/C/11 | 11,750 | ||||||
14/07/2020 | OWN/2020-21/R/21 | 80 | 24/07/2020 | FFC/2020-21/P/18 | 124,694 | 27/07/2020 | OWN/2020-21/C/21 | 7,440 | ||||||
14/07/2020 | OWN/2020-21/R/22 | 1,000 | 27/07/2020 | OWN/2020-21/P/40 | 250 | 29/07/2020 | OWN/2020-21/C/12 | 3,830 | ||||||
21/07/2020 | OWN/2020-21/R/23 | 2,338 | 28/07/2020 | OWN/2020-21/P/36 | 1,000 | 29/07/2020 | OWN/2020-21/C/22 | 2,300 | ||||||
21/07/2020 | OWN/2020-21/R/24 | 640 | 28/07/2020 | OWN/2020-21/P/38 | 3,200 | 31/07/2020 | OWN/2020-21/C/13 | 2,700 | ||||||
21/07/2020 | OWN/2020-21/R/43 | 600 | 31/07/2020 | OWN/2020-21/P/39 | 1,200 | 31/07/2020 | OWN/2020-21/C/23 | 2,000 | ||||||
21/07/2020 | OWN/2020-21/R/44 | 3,000 | ||||||||||||
22/07/2020 | OWN/2020-21/R/25 | 2,222 | ||||||||||||
22/07/2020 | OWN/2020-21/R/26 | 450 | ||||||||||||
22/07/2020 | OWN/2020-21/R/45 | 4,000 | ||||||||||||
23/07/2020 | OWN/2020-21/R/27 | 2,737 | ||||||||||||
23/07/2020 | OWN/2020-21/R/28 | 590 | ||||||||||||
23/07/2020 | OWN/2020-21/R/46 | 1,100 | ||||||||||||
23/07/2020 | OWN/2020-21/R/47 | 3,100 | ||||||||||||
27/07/2020 | OWN/2020-21/R/29 | 10,147 | ||||||||||||
27/07/2020 | OWN/2020-21/R/30 | 1,700 | ||||||||||||
27/07/2020 | OWN/2020-21/R/48 | 2,435 | ||||||||||||
27/07/2020 | OWN/2020-21/R/49 | 5,000 | ||||||||||||
29/07/2020 | OWN/2020-21/R/31 | 2,894 | ||||||||||||
29/07/2020 | OWN/2020-21/R/32 | 960 | ||||||||||||
29/07/2020 | OWN/2020-21/R/50 | 300 | ||||||||||||
29/07/2020 | OWN/2020-21/R/51 | 2,000 | ||||||||||||
31/07/2020 | OWN/2020-21/R/33 | 2,196 | ||||||||||||
31/07/2020 | OWN/2020-21/R/34 | 410 | ||||||||||||
31/07/2020 | OWN/2020-21/R/35 | 35 | ||||||||||||
31/07/2020 | OWN/2020-21/R/36 | 900 | ||||||||||||
31/07/2020 | OWN/2020-21/R/52 | 2,000 | ||||||||||||
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