Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/07/2020 | OWN/2020-21/R/32 | 2,797 | 01/07/2020 | OWN/2020-21/P/63 | 700 | |||||||||
01/07/2020 | OWN/2020-21/R/92 | 2,100 | 07/07/2020 | OWN/2020-21/P/15 | 33,356 | |||||||||
09/07/2020 | OWN/2020-21/R/33 | 1,380 | 07/07/2020 | OWN/2020-21/P/64 | 8,100 | |||||||||
09/07/2020 | OWN/2020-21/R/34 | 215 | 09/07/2020 | OWN/2020-21/P/16 | 2,310 | |||||||||
09/07/2020 | OWN/2020-21/R/35 | 125 | 09/07/2020 | OWN/2020-21/P/65 | 2,950 | |||||||||
09/07/2020 | OWN/2020-21/R/36 | 710 | 10/07/2020 | OWN/2020-21/P/17 | 3,460 | |||||||||
09/07/2020 | OWN/2020-21/R/93 | 3,000 | 13/07/2020 | OWN/2020-21/P/18 | 590 | |||||||||
10/07/2020 | OWN/2020-21/R/37 | 3,586 | 14/07/2020 | OWN/2020-21/P/19 | 17,250 | |||||||||
10/07/2020 | OWN/2020-21/R/38 | 50 | 14/07/2020 | OWN/2020-21/P/66 | 1,000 | |||||||||
10/07/2020 | OWN/2020-21/R/39 | 50 | 16/07/2020 | OWN/2020-21/P/20 | 11,000 | |||||||||
10/07/2020 | OWN/2020-21/R/40 | 720 | 20/07/2020 | FFC/2020-21/P/6 | 17,072 | |||||||||
10/07/2020 | OWN/2020-21/R/41 | 4,550 | 20/07/2020 | OWN/2020-21/P/21 | 12,785 | |||||||||
13/07/2020 | OWN/2020-21/R/42 | 28,197 | 22/07/2020 | FFC/2020-21/P/18 | 16.52 | |||||||||
13/07/2020 | OWN/2020-21/R/43 | 24,600 | 22/07/2020 | FFC/2020-21/P/7 | 175,805 | |||||||||
13/07/2020 | OWN/2020-21/R/44 | 10,380 | 22/07/2020 | OWN/2020-21/P/22 | 14,350 | |||||||||
13/07/2020 | OWN/2020-21/R/45 | 2,916 | 28/07/2020 | FFC/2020-21/P/8 | 64,251 | |||||||||
17/07/2020 | OWN/2020-21/R/94 | 3,575 | 28/07/2020 | OWN/2020-21/P/23 | 187,432 | |||||||||
20/07/2020 | FFC/2020-21/R/10 | 3,000 | 28/07/2020 | OWN/2020-21/P/67 | 8,485 | |||||||||
20/07/2020 | FFC/2020-21/R/11 | 500 | 30/07/2020 | OWN/2020-21/P/24 | 88.5 | |||||||||
20/07/2020 | FFC/2020-21/R/12 | 500 | 31/07/2020 | OWN/2020-21/P/25 | 1,710 | |||||||||
20/07/2020 | FFC/2020-21/R/13 | 500 | ||||||||||||
20/07/2020 | FFC/2020-21/R/14 | 500 | ||||||||||||
20/07/2020 | FFC/2020-21/R/15 | 1,500 | ||||||||||||
20/07/2020 | FFC/2020-21/R/16 | 3,000 | ||||||||||||
20/07/2020 | FFC/2020-21/R/17 | 3,000 | ||||||||||||
20/07/2020 | FFC/2020-21/R/18 | 21,300 | ||||||||||||
20/07/2020 | FFC/2020-21/R/2 | 3,000 | ||||||||||||
20/07/2020 | FFC/2020-21/R/3 | 3,000 | ||||||||||||
20/07/2020 | FFC/2020-21/R/4 | 3,000 | ||||||||||||
20/07/2020 | FFC/2020-21/R/5 | 500 | ||||||||||||
20/07/2020 | FFC/2020-21/R/6 | 500 | ||||||||||||
20/07/2020 | FFC/2020-21/R/7 | 500 | ||||||||||||
20/07/2020 | FFC/2020-21/R/8 | 3,000 | ||||||||||||
20/07/2020 | FFC/2020-21/R/9 | 3,000 | ||||||||||||
20/07/2020 | OWN/2020-21/R/95 | 2,800 | ||||||||||||
22/07/2020 | OWN/2020-21/R/46 | 1,976 | ||||||||||||
23/07/2020 | OWN/2020-21/R/96 | 6,895 | ||||||||||||
24/07/2020 | OWN/2020-21/R/47 | 15,638 | ||||||||||||
28/07/2020 | OWN/2020-21/R/110 | 5,000 | ||||||||||||
28/07/2020 | OWN/2020-21/R/97 | 2,825 | ||||||||||||
31/07/2020 | OWN/2020-21/R/48 | 2,155 | ||||||||||||
31/07/2020 | OWN/2020-21/R/49 | 3,528 | ||||||||||||
31/07/2020 | OWN/2020-21/R/50 | 396 | ||||||||||||
31/07/2020 | OWN/2020-21/R/51 | 100 | ||||||||||||
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