Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/07/2020 | FFC/2020-21/R/4 | 11,997 | 01/07/2020 | OWN/2020-21/P/114 | 4,875 | |||||||||
10/07/2020 | OWN/2020-21/R/100 | 1,000 | 01/07/2020 | OWN/2020-21/P/131 | 2,700 | |||||||||
10/07/2020 | OWN/2020-21/R/51 | 17,075 | 01/07/2020 | OWN/2020-21/P/39 | 1,000 | |||||||||
10/07/2020 | OWN/2020-21/R/81 | 1,000 | 01/07/2020 | OWN/2020-21/P/40 | 7,000 | |||||||||
13/07/2020 | OWN/2020-21/R/101 | 1,000 | 01/07/2020 | OWN/2020-21/P/41 | 10,000 | |||||||||
13/07/2020 | OWN/2020-21/R/124 | 13,100 | 01/07/2020 | OWN/2020-21/P/42 | 5,000 | |||||||||
13/07/2020 | OWN/2020-21/R/21 | 4,337 | 01/07/2020 | OWN/2020-21/P/43 | 17,280 | |||||||||
13/07/2020 | OWN/2020-21/R/22 | 131 | 01/07/2020 | OWN/2020-21/P/44 | 3,600 | |||||||||
13/07/2020 | OWN/2020-21/R/23 | 410 | 01/07/2020 | OWN/2020-21/P/45 | 3,234 | |||||||||
20/07/2020 | OWN/2020-21/R/24 | 5,663 | 01/07/2020 | OWN/2020-21/P/46 | 94,000 | |||||||||
20/07/2020 | OWN/2020-21/R/25 | 292 | 01/07/2020 | OWN/2020-21/P/90 | 7,000 | |||||||||
20/07/2020 | OWN/2020-21/R/52 | 20,100 | 01/07/2020 | OWN/2020-21/P/93 | 3,534 | |||||||||
21/07/2020 | FFC/2020-21/R/5 | 2,900 | 03/07/2020 | OWN/2020-21/P/47 | 3,000 | |||||||||
21/07/2020 | FFC/2020-21/R/6 | 1,200 | 03/07/2020 | OWN/2020-21/P/48 | 2,946 | |||||||||
21/07/2020 | FFC/2020-21/R/7 | 1,000 | 06/07/2020 | OWN/2020-21/P/115 | 4,875 | |||||||||
21/07/2020 | FFC/2020-21/R/8 | 722 | 15/07/2020 | FFC/2020-21/P/53 | 16,000 | |||||||||
21/07/2020 | FFC/2020-21/R/9 | 1,000 | 15/07/2020 | FFC/2020-21/P/54 | 35,764 | |||||||||
24/07/2020 | OWN/2020-21/R/102 | 12,000 | 15/07/2020 | FFC/2020-21/P/55 | 267,636 | |||||||||
24/07/2020 | OWN/2020-21/R/26 | 3,145 | 15/07/2020 | FFC/2020-21/P/56 | 93,489 | |||||||||
24/07/2020 | OWN/2020-21/R/53 | 4,500 | 15/07/2020 | FFC/2020-21/P/57 | 47.2 | |||||||||
31/07/2020 | OWN/2020-21/R/103 | 4,000 | 20/07/2020 | OWN/2020-21/P/49 | 1,919 | |||||||||
31/07/2020 | OWN/2020-21/R/27 | 683 | 20/07/2020 | OWN/2020-21/P/50 | 2,543 | |||||||||
31/07/2020 | OWN/2020-21/R/28 | 9,446 | 20/07/2020 | OWN/2020-21/P/51 | 1,667 | |||||||||
31/07/2020 | OWN/2020-21/R/54 | 6,800 | 20/07/2020 | OWN/2020-21/P/53 | 3,579 | |||||||||
20/07/2020 | OWN/2020-21/P/91 | 350 | ||||||||||||
24/07/2020 | OWN/2020-21/P/54 | 14,950 | ||||||||||||
24/07/2020 | OWN/2020-21/P/55 | 1,620 | ||||||||||||
24/07/2020 | OWN/2020-21/P/56 | 500 | ||||||||||||
28/07/2020 | FFC/2020-21/P/58 | 16,000 | ||||||||||||
28/07/2020 | FFC/2020-21/P/59 | 16,000 | ||||||||||||
28/07/2020 | FFC/2020-21/P/60 | 2,500 | ||||||||||||
28/07/2020 | FFC/2020-21/P/61 | 18,000 | ||||||||||||
31/07/2020 | FFC/2020-21/P/62 | 20,500 | ||||||||||||
31/07/2020 | FFC/2020-21/P/63 | 13,281 | ||||||||||||
31/07/2020 | OWN/2020-21/P/57 | 1,500 | ||||||||||||
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