Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/07/2020 | OWN/2020-21/R/36 | 6,600 | 02/07/2020 | FFC/2020-21/P/29 | 29,635 | |||||||||
01/07/2020 | OWN/2020-21/R/74 | 1,097 | 07/07/2020 | OWN/2020-21/P/115 | 6,000 | |||||||||
06/07/2020 | OWN/2020-21/R/37 | 4,644 | 07/07/2020 | OWN/2020-21/P/119 | 7,200 | |||||||||
06/07/2020 | OWN/2020-21/R/75 | 2,465 | 07/07/2020 | OWN/2020-21/P/13 | 6,860 | |||||||||
08/07/2020 | OWN/2020-21/R/38 | 2,030 | 07/07/2020 | OWN/2020-21/P/15 | 7,557 | |||||||||
08/07/2020 | OWN/2020-21/R/76 | 1,572 | 07/07/2020 | OWN/2020-21/P/18 | 2,000 | |||||||||
13/07/2020 | OWN/2020-21/R/39 | 6,750 | 07/07/2020 | OWN/2020-21/P/59 | 6,300 | |||||||||
13/07/2020 | OWN/2020-21/R/77 | 2,967 | 07/07/2020 | OWN/2020-21/P/60 | 7,509 | |||||||||
14/07/2020 | OWN/2020-21/R/40 | 4,700 | 07/07/2020 | OWN/2020-21/P/61 | 1,296 | |||||||||
15/07/2020 | OWN/2020-21/R/41 | 1,728 | 07/07/2020 | OWN/2020-21/P/62 | 4,600 | |||||||||
15/07/2020 | OWN/2020-21/R/78 | 5,442 | 10/07/2020 | OWN/2020-21/P/63 | 1,000 | |||||||||
22/07/2020 | OWN/2020-21/R/42 | 7,572 | 10/07/2020 | OWN/2020-21/P/64 | 12,520 | |||||||||
22/07/2020 | OWN/2020-21/R/79 | 2,407 | 14/07/2020 | OWN/2020-21/P/65 | 26,000 | |||||||||
23/07/2020 | OWN/2020-21/R/43 | 9,900 | 14/07/2020 | OWN/2020-21/P/66 | 20,000 | |||||||||
23/07/2020 | OWN/2020-21/R/80 | 2,711 | 17/07/2020 | OWN/2020-21/P/116 | 3,600 | |||||||||
24/07/2020 | OWN/2020-21/R/44 | 7,680 | 17/07/2020 | OWN/2020-21/P/67 | 1,250 | |||||||||
27/07/2020 | OWN/2020-21/R/45 | 6,730 | 21/07/2020 | OWN/2020-21/P/144 | 37,104 | |||||||||
27/07/2020 | OWN/2020-21/R/81 | 1,320 | 21/07/2020 | OWN/2020-21/P/70 | 58,570 | |||||||||
29/07/2020 | OWN/2020-21/R/46 | 2,960 | 21/07/2020 | OWN/2020-21/P/71 | 19,630 | |||||||||
29/07/2020 | OWN/2020-21/R/82 | 6,383 | 30/07/2020 | OWN/2020-21/P/72 | 9,678 | |||||||||
31/07/2020 | OWN/2020-21/R/83 | 37,104 | 30/07/2020 | OWN/2020-21/P/73 | 9,000 | |||||||||
31/07/2020 | OWN/2020-21/R/84 | 20,000 | 30/07/2020 | OWN/2020-21/P/74 | 4,500 | |||||||||
30/07/2020 | OWN/2020-21/P/75 | 2,700 | ||||||||||||
30/07/2020 | OWN/2020-21/P/76 | 639 | ||||||||||||
31/07/2020 | FFC/2020-21/P/28 | 402,436 | ||||||||||||
31/07/2020 | FFC/2020-21/P/30 | 114,700 | ||||||||||||
31/07/2020 | FFC/2020-21/P/31 | 215,450 | ||||||||||||
31/07/2020 | FFC/2020-21/P/39 | 37,104 | ||||||||||||
31/07/2020 | OWN/2020-21/P/19 | 29,700 | ||||||||||||
31/07/2020 | OWN/2020-21/P/20 | 13,767 | ||||||||||||
31/07/2020 | OWN/2020-21/P/21 | 1,266 | ||||||||||||
31/07/2020 | OWN/2020-21/P/22 | 8,000 | ||||||||||||
31/07/2020 | OWN/2020-21/P/23 | 2,000 | ||||||||||||
31/07/2020 | OWN/2020-21/P/24 | 6,110 | ||||||||||||
31/07/2020 | OWN/2020-21/P/77 | 4,300 | ||||||||||||
31/07/2020 | OWN/2020-21/P/78 | 4,300 | ||||||||||||
31/07/2020 | OWN/2020-21/P/79 | 4,300 | ||||||||||||
31/07/2020 | OWN/2020-21/P/80 | 4,300 | ||||||||||||
31/07/2020 | OWN/2020-21/P/81 | 4,800 | ||||||||||||
31/07/2020 | OWN/2020-21/P/82 | 2,300 | ||||||||||||
31/07/2020 | OWN/2020-21/P/83 | 600 | ||||||||||||
31/07/2020 | OWN/2020-21/P/84 | 600 | ||||||||||||
31/07/2020 | OWN/2020-21/P/86 | 7,400 | ||||||||||||
31/07/2020 | OWN/2020-21/P/87 | 500 | ||||||||||||
31/07/2020 | OWN/2020-21/P/88 | 875 | ||||||||||||
31/07/2020 | OWN/2020-21/P/89 | 860 | ||||||||||||
31/07/2020 | OWN/2020-21/P/90 | 6,300 | ||||||||||||
31/07/2020 | OWN/2020-21/P/91 | 14,404 | ||||||||||||
31/07/2020 | OWN/2020-21/P/92 | 17,417 | ||||||||||||
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