Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/07/2020 | OWN/2020-21/R/31 | 7,227 | 03/07/2020 | OWN/2020-21/P/54 | 6,000 | |||||||||
08/07/2020 | OWN/2020-21/R/32 | 3,396 | 03/07/2020 | OWN/2020-21/P/55 | 1,000 | |||||||||
08/07/2020 | OWN/2020-21/R/33 | 495 | 07/07/2020 | OWN/2020-21/P/56 | 70 | |||||||||
08/07/2020 | OWN/2020-21/R/34 | 128,957 | 08/07/2020 | OWN/2020-21/P/57 | 3,000 | |||||||||
09/07/2020 | OWN/2020-21/R/35 | 780 | 08/07/2020 | OWN/2020-21/P/58 | 1,000 | |||||||||
17/07/2020 | OWN/2020-21/R/36 | 4,174 | 09/07/2020 | OWN/2020-21/P/59 | 400 | |||||||||
17/07/2020 | OWN/2020-21/R/6 | 2,880 | 09/07/2020 | OWN/2020-21/P/60 | 3,000 | |||||||||
17/07/2020 | OWN/2020-21/R/7 | 720 | 09/07/2020 | OWN/2020-21/P/61 | 211 | |||||||||
23/07/2020 | OWN/2020-21/R/37 | 396 | 14/07/2020 | OWN/2020-21/P/62 | 19,384 | |||||||||
23/07/2020 | OWN/2020-21/R/38 | 495 | 14/07/2020 | OWN/2020-21/P/63 | 950 | |||||||||
14/07/2020 | OWN/2020-21/P/64 | 4,800 | ||||||||||||
14/07/2020 | OWN/2020-21/P/65 | 4,050 | ||||||||||||
14/07/2020 | OWN/2020-21/P/66 | 500 | ||||||||||||
15/07/2020 | FFC/2020-21/P/34 | 5,305 | ||||||||||||
15/07/2020 | FFC/2020-21/P/35 | 31,650 | ||||||||||||
17/07/2020 | OWN/2020-21/P/18 | 940 | ||||||||||||
17/07/2020 | OWN/2020-21/P/19 | 2,500 | ||||||||||||
17/07/2020 | OWN/2020-21/P/20 | 2,416 | ||||||||||||
17/07/2020 | OWN/2020-21/P/21 | 1,150 | ||||||||||||
17/07/2020 | OWN/2020-21/P/22 | 1,180 | ||||||||||||
17/07/2020 | OWN/2020-21/P/23 | 1,575 | ||||||||||||
17/07/2020 | OWN/2020-21/P/24 | 3,350 | ||||||||||||
17/07/2020 | OWN/2020-21/P/67 | 5,000 | ||||||||||||
17/07/2020 | OWN/2020-21/P/68 | 12.5 | ||||||||||||
17/07/2020 | OWN/2020-21/P/69 | 494 | ||||||||||||
18/07/2020 | OWN/2020-21/P/25 | 12 | ||||||||||||
22/07/2020 | OWN/2020-21/P/26 | 70 | ||||||||||||
23/07/2020 | OWN/2020-21/P/70 | 1,350 | ||||||||||||
23/07/2020 | OWN/2020-21/P/71 | 1,500 | ||||||||||||
27/07/2020 | FFC/2020-21/P/36 | 100,000 | ||||||||||||
28/07/2020 | OWN/2020-21/P/72 | 2,600 | ||||||||||||
28/07/2020 | OWN/2020-21/P/73 | 4,172 | ||||||||||||
31/07/2020 | FFC/2020-21/P/38 | 241,342 | ||||||||||||
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