Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/07/2020 | OWN/2020-21/R/12 | 4,792 | 01/07/2020 | OWN/2020-21/P/8 | 3,400 | |||||||||
01/07/2020 | OWN/2020-21/R/13 | 180 | 02/07/2020 | OWN/2020-21/P/10 | 18,588 | |||||||||
01/07/2020 | OWN/2020-21/R/14 | 180 | 02/07/2020 | OWN/2020-21/P/12 | 4,500 | |||||||||
02/07/2020 | OWN/2020-21/R/75 | 3,300 | 02/07/2020 | OWN/2020-21/P/13 | 4,850 | |||||||||
02/07/2020 | OWN/2020-21/R/76 | 4,500 | 02/07/2020 | OWN/2020-21/P/56 | 3,300 | |||||||||
14/07/2020 | OWN/2020-21/R/15 | 100 | 02/07/2020 | OWN/2020-21/P/57 | 4,500 | |||||||||
14/07/2020 | OWN/2020-21/R/16 | 2,500 | 02/07/2020 | OWN/2020-21/P/9 | 70 | |||||||||
14/07/2020 | OWN/2020-21/R/17 | 2,700 | 04/07/2020 | FFC/2020-21/P/10 | 9,600 | |||||||||
14/07/2020 | OWN/2020-21/R/18 | 10,000 | 04/07/2020 | FFC/2020-21/P/11 | 15,000 | |||||||||
04/07/2020 | FFC/2020-21/P/12 | 4,400 | ||||||||||||
04/07/2020 | FFC/2020-21/P/13 | 17.7 | ||||||||||||
08/07/2020 | FFC/2020-21/P/14 | 100,000 | ||||||||||||
08/07/2020 | FFC/2020-21/P/15 | 9.44 | ||||||||||||
08/07/2020 | FFC/2020-21/P/16 | 100,000 | ||||||||||||
10/07/2020 | OWN/2020-21/P/14 | 15,000 | ||||||||||||
10/07/2020 | OWN/2020-21/P/15 | 28 | ||||||||||||
10/07/2020 | OWN/2020-21/P/16 | 3,200 | ||||||||||||
10/07/2020 | OWN/2020-21/P/17 | 3,000 | ||||||||||||
14/07/2020 | FFC/2020-21/P/17 | 15,000 | ||||||||||||
14/07/2020 | FFC/2020-21/P/18 | 7,000 | ||||||||||||
21/07/2020 | OWN/2020-21/P/18 | 6,000 | ||||||||||||
21/07/2020 | OWN/2020-21/P/19 | 3,840 | ||||||||||||
28/07/2020 | FFC/2020-21/P/19 | 29,600 | ||||||||||||
28/07/2020 | FFC/2020-21/P/20 | 19,950 | ||||||||||||
28/07/2020 | FFC/2020-21/P/21 | 2,600 | ||||||||||||
31/07/2020 | OWN/2020-21/P/20 | 3,700 | ||||||||||||
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