Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/07/2020 | OWN/2020-21/R/5 | 7,113 | 04/07/2020 | OWN/2020-21/P/23 | 2,500 | |||||||||
08/07/2020 | FFC/2020-21/R/2 | 24,143 | 04/07/2020 | OWN/2020-21/P/24 | 9,225 | |||||||||
30/07/2020 | OWN/2020-21/R/6 | 98,500 | 04/07/2020 | OWN/2020-21/P/25 | 8,700 | |||||||||
04/07/2020 | OWN/2020-21/P/26 | 8,325 | ||||||||||||
08/07/2020 | FFC/2020-21/P/5 | 549,674.03 | ||||||||||||
08/07/2020 | OWN/2020-21/P/27 | 4,700 | ||||||||||||
08/07/2020 | OWN/2020-21/P/28 | 4,500 | ||||||||||||
08/07/2020 | OWN/2020-21/P/29 | 7,000 | ||||||||||||
08/07/2020 | OWN/2020-21/P/30 | 506,444 | ||||||||||||
08/07/2020 | OWN/2020-21/P/31 | 102,691 | ||||||||||||
08/07/2020 | OWN/2020-21/P/32 | 258,300 | ||||||||||||
08/07/2020 | OWN/2020-21/P/33 | 99,800 | ||||||||||||
08/07/2020 | OWN/2020-21/P/34 | 99,200 | ||||||||||||
08/07/2020 | OWN/2020-21/P/35 | 95,700 | ||||||||||||
08/07/2020 | OWN/2020-21/P/36 | 97,200 | ||||||||||||
08/07/2020 | OWN/2020-21/P/37 | 98,500 | ||||||||||||
09/07/2020 | OWN/2020-21/P/38 | 4,000 | ||||||||||||
09/07/2020 | OWN/2020-21/P/39 | 4,400 | ||||||||||||
09/07/2020 | OWN/2020-21/P/40 | 4,000 | ||||||||||||
10/07/2020 | OWN/2020-21/P/41 | 18,778 | ||||||||||||
13/07/2020 | OWN/2020-21/P/42 | 3,000 | ||||||||||||
16/07/2020 | OWN/2020-21/P/43 | 4,400 | ||||||||||||
16/07/2020 | OWN/2020-21/P/44 | 4,200 | ||||||||||||
16/07/2020 | OWN/2020-21/P/45 | 1,500 | ||||||||||||
17/07/2020 | FFC/2020-21/P/6 | 350,700 | ||||||||||||
17/07/2020 | OWN/2020-21/P/46 | 11,070 | ||||||||||||
18/07/2020 | FFC/2020-21/P/7 | 31,446.9 | ||||||||||||
22/07/2020 | FFC/2020-21/P/8 | 100,005.9 | ||||||||||||
22/07/2020 | OWN/2020-21/P/47 | 10,000 | ||||||||||||
27/07/2020 | FFC/2020-21/P/9 | 139,399.7 | ||||||||||||
27/07/2020 | OWN/2020-21/P/57 | 8,800 | ||||||||||||
28/07/2020 | OWN/2020-21/P/48 | 105,938 | ||||||||||||
29/07/2020 | OWN/2020-21/P/49 | 184,000 | ||||||||||||
30/07/2020 | OWN/2020-21/P/50 | 20,430 | ||||||||||||
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