Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2020 | OWN/2020-21/R/45 | 5,481 | 07/10/2020 | OWN/2020-21/P/31 | 1,480 | |||||||||
01/10/2020 | OWN/2020-21/R/47 | 5,380 | 07/10/2020 | OWN/2020-21/P/32 | 3,500 | |||||||||
07/10/2020 | OWN/2020-21/R/46 | 7,500 | 13/10/2020 | FFC/2020-21/P/63 | 179,500 | |||||||||
07/10/2020 | OWN/2020-21/R/48 | 4,105 | 13/10/2020 | FFC/2020-21/P/64 | 122,200 | |||||||||
13/10/2020 | FFC/2020-21/R/2 | 60,000 | 13/10/2020 | FFC/2020-21/P/65 | 187,500 | |||||||||
13/10/2020 | FFC/2020-21/R/3 | 22,000 | 13/10/2020 | FFC/2020-21/P/66 | 56,250 | |||||||||
13/10/2020 | FFC/2020-21/R/4 | 80,000 | 13/10/2020 | FFC/2020-21/P/67 | 58,000 | |||||||||
13/10/2020 | FFC/2020-21/R/5 | 50,000 | 13/10/2020 | FFC/2020-21/P/68 | 150,000 | |||||||||
13/10/2020 | FFC/2020-21/R/6 | 150,000 | 13/10/2020 | FFC/2020-21/P/69 | 45,000 | |||||||||
13/10/2020 | FFC/2020-21/R/7 | 150,000 | 13/10/2020 | OWN/2020-21/P/33 | 862,067 | |||||||||
13/10/2020 | OWN/2020-21/R/73 | 82,000 | 14/10/2020 | OWN/2020-21/P/35 | 3,000 | |||||||||
13/10/2020 | OWN/2020-21/R/74 | 712,000 | 14/10/2020 | OWN/2020-21/P/36 | 5,100 | |||||||||
13/10/2020 | OWN/2020-21/R/75 | 200,000 | 15/10/2020 | OWN/2020-21/P/34 | 2,950 | |||||||||
19/10/2020 | OWN/2020-21/R/49 | 4,815 | 19/10/2020 | FFC/2020-21/P/70 | 60,000 | |||||||||
20/10/2020 | OWN/2020-21/R/50 | 1,180 | 28/10/2020 | OWN/2020-21/P/37 | 2,700 | |||||||||
20/10/2020 | OWN/2020-21/R/52 | 1,910 | 28/10/2020 | OWN/2020-21/P/38 | 1,930 | |||||||||
28/10/2020 | OWN/2020-21/R/51 | 9,185 | ||||||||||||
28/10/2020 | OWN/2020-21/R/53 | 2,960 | ||||||||||||
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