Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/07/2020 | OWN/2020-21/R/10 | 867 | 01/07/2020 | OWN/2020-21/P/44 | 3,600 | |||||||||
04/07/2020 | OWN/2020-21/R/11 | 3,700 | 01/07/2020 | OWN/2020-21/P/45 | 2,300 | |||||||||
04/07/2020 | OWN/2020-21/R/12 | 3,478 | 01/07/2020 | OWN/2020-21/P/46 | 1,800 | |||||||||
04/07/2020 | OWN/2020-21/R/13 | 2,160 | 01/07/2020 | OWN/2020-21/P/56 | 2,000 | |||||||||
04/07/2020 | OWN/2020-21/R/7 | 1,951 | 01/07/2020 | OWN/2020-21/P/57 | 2,500 | |||||||||
04/07/2020 | OWN/2020-21/R/8 | 8,441 | 02/07/2020 | FFC/2020-21/P/27 | 12,000 | |||||||||
04/07/2020 | OWN/2020-21/R/9 | 2,592 | 02/07/2020 | FFC/2020-21/P/28 | 9,000 | |||||||||
10/07/2020 | OWN/2020-21/R/6 | 87,555 | 02/07/2020 | FFC/2020-21/P/29 | 42,514 | |||||||||
16/07/2020 | OWN/2020-21/R/20 | 9,410 | 08/07/2020 | OWN/2020-21/P/47 | 5,000 | |||||||||
16/07/2020 | OWN/2020-21/R/21 | 16,850 | 08/07/2020 | OWN/2020-21/P/48 | 6,000 | |||||||||
30/07/2020 | OWN/2020-21/R/14 | 5,931 | 10/07/2020 | FFC/2020-21/P/30 | 28,000 | |||||||||
30/07/2020 | OWN/2020-21/R/15 | 1,093 | 10/07/2020 | FFC/2020-21/P/31 | 36,800 | |||||||||
30/07/2020 | OWN/2020-21/R/16 | 876 | 10/07/2020 | FFC/2020-21/P/32 | 25,200 | |||||||||
30/07/2020 | OWN/2020-21/R/17 | 1,000 | 13/07/2020 | FFC/2020-21/P/33 | 2,544 | |||||||||
30/07/2020 | OWN/2020-21/R/18 | 200 | 13/07/2020 | FFC/2020-21/P/34 | 66,900 | |||||||||
30/07/2020 | OWN/2020-21/R/19 | 2,000 | 13/07/2020 | FFC/2020-21/P/35 | 193,815 | |||||||||
13/07/2020 | FFC/2020-21/P/36 | 25,000 | ||||||||||||
13/07/2020 | FFC/2020-21/P/37 | 2,498 | ||||||||||||
13/07/2020 | FFC/2020-21/P/38 | 17.7 | ||||||||||||
15/07/2020 | OWN/2020-21/P/49 | 3,000 | ||||||||||||
15/07/2020 | OWN/2020-21/P/50 | 6,121 | ||||||||||||
15/07/2020 | OWN/2020-21/P/51 | 1,000 | ||||||||||||
15/07/2020 | OWN/2020-21/P/58 | 5,514 | ||||||||||||
15/07/2020 | OWN/2020-21/P/59 | 7,164 | ||||||||||||
15/07/2020 | OWN/2020-21/P/60 | 1,572 | ||||||||||||
15/07/2020 | OWN/2020-21/P/61 | 1,272 | ||||||||||||
16/07/2020 | OWN/2020-21/P/52 | 4,500 | ||||||||||||
16/07/2020 | OWN/2020-21/P/53 | 1,398 | ||||||||||||
16/07/2020 | OWN/2020-21/P/62 | 6,000 | ||||||||||||
23/07/2020 | FFC/2020-21/P/39 | 8,770 | ||||||||||||
23/07/2020 | FFC/2020-21/P/40 | 13,000 | ||||||||||||
23/07/2020 | FFC/2020-21/P/41 | 245 | ||||||||||||
23/07/2020 | FFC/2020-21/P/42 | 10,300 | ||||||||||||
23/07/2020 | FFC/2020-21/P/43 | 100,800 | ||||||||||||
23/07/2020 | FFC/2020-21/P/44 | 36,200 | ||||||||||||
23/07/2020 | FFC/2020-21/P/45 | 1,627 | ||||||||||||
23/07/2020 | FFC/2020-21/P/46 | 6,500 | ||||||||||||
23/07/2020 | FFC/2020-21/P/47 | 70,000 | ||||||||||||
23/07/2020 | FFC/2020-21/P/48 | 66,000 | ||||||||||||
23/07/2020 | FFC/2020-21/P/49 | 1,918 | ||||||||||||
24/07/2020 | OWN/2020-21/P/54 | 1,500 | ||||||||||||
24/07/2020 | OWN/2020-21/P/55 | 1,800 | ||||||||||||
24/07/2020 | OWN/2020-21/P/63 | 2,894 | ||||||||||||
24/07/2020 | OWN/2020-21/P/64 | 2,000 | ||||||||||||
24/07/2020 | OWN/2020-21/P/65 | 3,000 | ||||||||||||
24/07/2020 | OWN/2020-21/P/66 | 9,000 | ||||||||||||
24/07/2020 | OWN/2020-21/P/67 | 1,500 | ||||||||||||
24/07/2020 | OWN/2020-21/P/68 | 1,900 | ||||||||||||
24/07/2020 | OWN/2020-21/P/69 | 1,000 | ||||||||||||
24/07/2020 | OWN/2020-21/P/70 | 5,045 | ||||||||||||
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