Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/07/2020 | OWN/2020-21/R/17 | 374 | 07/07/2020 | FFC/2020-21/P/20 | 90,000 | |||||||||
07/07/2020 | OWN/2020-21/R/18 | 240 | 07/07/2020 | OWN/2020-21/P/38 | 2,500 | |||||||||
07/07/2020 | OWN/2020-21/R/19 | 240 | 07/07/2020 | OWN/2020-21/P/39 | 3,500 | |||||||||
07/07/2020 | OWN/2020-21/R/20 | 1,304 | 07/07/2020 | OWN/2020-21/P/40 | 12,000 | |||||||||
07/07/2020 | OWN/2020-21/R/21 | 2,500 | 07/07/2020 | OWN/2020-21/P/41 | 12,000 | |||||||||
10/07/2020 | OWN/2020-21/R/22 | 1,678 | 10/07/2020 | OWN/2020-21/P/42 | 1,625 | |||||||||
10/07/2020 | OWN/2020-21/R/23 | 160 | 10/07/2020 | OWN/2020-21/P/43 | 12,000 | |||||||||
10/07/2020 | OWN/2020-21/R/24 | 162 | 16/07/2020 | FFC/2020-21/P/21 | 60,000 | |||||||||
16/07/2020 | OWN/2020-21/R/101 | 831,402 | 16/07/2020 | OWN/2020-21/P/44 | 1,700 | |||||||||
16/07/2020 | OWN/2020-21/R/102 | 18,000 | 16/07/2020 | OWN/2020-21/P/45 | 1,800 | |||||||||
16/07/2020 | OWN/2020-21/R/25 | 8,000 | 16/07/2020 | OWN/2020-21/P/46 | 300 | |||||||||
16/07/2020 | OWN/2020-21/R/26 | 12,000 | 18/07/2020 | OWN/2020-21/P/47 | 172,542 | |||||||||
28/07/2020 | FFC/2020-21/R/6 | 13,538 | 18/07/2020 | OWN/2020-21/P/48 | 115,500 | |||||||||
28/07/2020 | OWN/2020-21/R/27 | 840 | 18/07/2020 | OWN/2020-21/P/49 | 115,000 | |||||||||
28/07/2020 | OWN/2020-21/R/28 | 1,514 | 18/07/2020 | OWN/2020-21/P/50 | 97,500 | |||||||||
18/07/2020 | OWN/2020-21/P/51 | 139,500 | ||||||||||||
18/07/2020 | OWN/2020-21/P/52 | 95,000 | ||||||||||||
18/07/2020 | OWN/2020-21/P/53 | 56 | ||||||||||||
18/07/2020 | OWN/2020-21/P/54 | 8,700 | ||||||||||||
30/07/2020 | OWN/2020-21/P/55 | 18,005 | ||||||||||||
30/07/2020 | OWN/2020-21/P/56 | 78,895 | ||||||||||||
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