Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/07/2020 | OWN/2020-21/R/156 | 100 | 01/07/2020 | FFC/2020-21/P/11 | 124,600 | 06/07/2020 | OWN/2020-21/C/19 | 900 | ||||||
01/07/2020 | OWN/2020-21/R/68 | 49,956 | 01/07/2020 | FFC/2020-21/P/12 | 209,600 | 18/07/2020 | OWN/2020-21/C/20 | 4,600 | ||||||
02/07/2020 | OWN/2020-21/R/69 | 1,480 | 01/07/2020 | FFC/2020-21/P/13 | 298,100 | 20/07/2020 | OWN/2020-21/C/21 | 7,300 | ||||||
07/07/2020 | OWN/2020-21/R/70 | 754 | 01/07/2020 | OWN/2020-21/P/85 | 336 | 22/07/2020 | OWN/2020-21/C/22 | 13,800 | ||||||
07/07/2020 | OWN/2020-21/R/71 | 15,747 | 07/07/2020 | OWN/2020-21/P/30 | 5,600 | 23/07/2020 | OWN/2020-21/C/23 | 2,400 | ||||||
10/07/2020 | OWN/2020-21/R/72 | 2,710 | 09/07/2020 | OWN/2020-21/P/31 | 2,250 | 28/07/2020 | OWN/2020-21/C/24 | 2,550 | ||||||
14/07/2020 | OWN/2020-21/R/73 | 7,428 | 09/07/2020 | OWN/2020-21/P/32 | 100,000 | |||||||||
19/07/2020 | OWN/2020-21/R/74 | 18,050 | 09/07/2020 | OWN/2020-21/P/33 | 700 | |||||||||
22/07/2020 | OWN/2020-21/R/75 | 2,573 | 09/07/2020 | OWN/2020-21/P/34 | 3,250 | |||||||||
29/07/2020 | OWN/2020-21/R/76 | 1,680 | 09/07/2020 | OWN/2020-21/P/35 | 7,487 | |||||||||
09/07/2020 | OWN/2020-21/P/36 | 7,166 | ||||||||||||
09/07/2020 | OWN/2020-21/P/37 | 1,150 | ||||||||||||
09/07/2020 | OWN/2020-21/P/38 | 1,034 | ||||||||||||
21/07/2020 | FFC/2020-21/P/14 | 100,000 | ||||||||||||
22/07/2020 | OWN/2020-21/P/39 | 13,300 | ||||||||||||
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