Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/07/2020 | OWN/2020-21/R/12 | 8,450 | 02/07/2020 | OWN/2020-21/P/25 | 1,000 | |||||||||
08/07/2020 | OWN/2020-21/R/13 | 1,240,000 | 02/07/2020 | OWN/2020-21/P/26 | 3,000 | |||||||||
16/07/2020 | OWN/2020-21/R/15 | 600 | 02/07/2020 | OWN/2020-21/P/27 | 9,800 | |||||||||
16/07/2020 | OWN/2020-21/R/16 | 300 | 02/07/2020 | OWN/2020-21/P/28 | 3,500 | |||||||||
31/07/2020 | OWN/2020-21/R/17 | 6,665 | 02/07/2020 | OWN/2020-21/P/46 | 600 | |||||||||
31/07/2020 | OWN/2020-21/R/18 | 8,600 | 07/07/2020 | OWN/2020-21/P/29 | 2,700 | |||||||||
07/07/2020 | OWN/2020-21/P/30 | 1,500 | ||||||||||||
07/07/2020 | OWN/2020-21/P/31 | 3,000 | ||||||||||||
07/07/2020 | OWN/2020-21/P/32 | 4,050 | ||||||||||||
07/07/2020 | OWN/2020-21/P/33 | 4,050 | ||||||||||||
07/07/2020 | OWN/2020-21/P/34 | 525 | ||||||||||||
07/07/2020 | OWN/2020-21/P/35 | 425 | ||||||||||||
07/07/2020 | OWN/2020-21/P/36 | 5,000 | ||||||||||||
07/07/2020 | OWN/2020-21/P/38 | 2,460 | ||||||||||||
07/07/2020 | OWN/2020-21/P/39 | 4,050 | ||||||||||||
07/07/2020 | OWN/2020-21/P/40 | 466 | ||||||||||||
09/07/2020 | OWN/2020-21/P/41 | 7,000 | ||||||||||||
13/07/2020 | OWN/2020-21/P/42 | 4,500 | ||||||||||||
13/07/2020 | OWN/2020-21/P/43 | 12,000 | ||||||||||||
13/07/2020 | OWN/2020-21/P/44 | 4,500 | ||||||||||||
13/07/2020 | OWN/2020-21/P/45 | 4,000 | ||||||||||||
17/07/2020 | FFC/2020-21/P/12 | 36,993 | ||||||||||||
17/07/2020 | FFC/2020-21/P/13 | 3,780 | ||||||||||||
18/07/2020 | OWN/2020-21/P/51 | 70 | ||||||||||||
18/07/2020 | OWN/2020-21/P/52 | 12.5 | ||||||||||||
20/07/2020 | STS/2020-21/P/3 | 6,937 | ||||||||||||
23/07/2020 | FFC/2020-21/P/14 | 20,650 | ||||||||||||
24/07/2020 | OWN/2020-21/P/47 | 1,500 | ||||||||||||
24/07/2020 | OWN/2020-21/P/48 | 200 | ||||||||||||
31/07/2020 | FFC/2020-21/P/15 | 34,000 | ||||||||||||
31/07/2020 | OWN/2020-21/P/49 | 70 | ||||||||||||
31/07/2020 | OWN/2020-21/P/50 | 12.5 | ||||||||||||
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