Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/07/2020 | OWN/2020-21/R/13 | 2,421 | 01/07/2020 | FFC/2020-21/P/4 | 223,290 | |||||||||
07/07/2020 | OWN/2020-21/R/14 | 215 | 01/07/2020 | FFC/2020-21/P/5 | 18,700 | |||||||||
08/07/2020 | OWN/2020-21/R/15 | 420 | 02/07/2020 | FFC/2020-21/P/6 | 35,705 | |||||||||
10/07/2020 | OWN/2020-21/R/16 | 280 | 02/07/2020 | OWN/2020-21/P/25 | 30,000 | |||||||||
11/07/2020 | OWN/2020-21/R/17 | 450 | 04/07/2020 | FFC/2020-21/P/7 | 50,777 | |||||||||
13/07/2020 | OWN/2020-21/R/18 | 930 | 08/07/2020 | OWN/2020-21/P/26 | 4,500 | |||||||||
14/07/2020 | OWN/2020-21/R/19 | 5,636 | 08/07/2020 | OWN/2020-21/P/27 | 3,000 | |||||||||
14/07/2020 | OWN/2020-21/R/6 | 3,180 | 08/07/2020 | OWN/2020-21/P/28 | 2,000 | |||||||||
15/07/2020 | OWN/2020-21/R/20 | 15,466 | 08/07/2020 | OWN/2020-21/P/29 | 2,000 | |||||||||
15/07/2020 | OWN/2020-21/R/7 | 5,220 | 08/07/2020 | OWN/2020-21/P/30 | 5,200 | |||||||||
16/07/2020 | OWN/2020-21/R/21 | 380 | 08/07/2020 | OWN/2020-21/P/31 | 5,000 | |||||||||
17/07/2020 | OWN/2020-21/R/22 | 270 | 09/07/2020 | FFC/2020-21/P/8 | 218,477 | |||||||||
24/07/2020 | OWN/2020-21/R/23 | 390 | 10/07/2020 | OWN/2020-21/P/32 | 4,000 | |||||||||
25/07/2020 | OWN/2020-21/R/24 | 390 | 10/07/2020 | OWN/2020-21/P/33 | 8,000 | |||||||||
27/07/2020 | OWN/2020-21/R/25 | 490 | 10/07/2020 | OWN/2020-21/P/34 | 34,000 | |||||||||
29/07/2020 | OWN/2020-21/R/26 | 7,812 | 13/07/2020 | OWN/2020-21/P/35 | 12,000 | |||||||||
29/07/2020 | OWN/2020-21/R/8 | 2,490 | 13/07/2020 | OWN/2020-21/P/36 | 10,000 | |||||||||
30/07/2020 | OWN/2020-21/R/27 | 310 | 16/07/2020 | OWN/2020-21/P/37 | 10,919 | |||||||||
31/07/2020 | OWN/2020-21/R/28 | 280 | 16/07/2020 | OWN/2020-21/P/38 | 145,000 | |||||||||
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