Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
13/07/2020 | OWN/2020-21/R/15 | 1,100 | 13/07/2020 | OWN/2020-21/P/19 | 1,100 | |||||||||
13/07/2020 | OWN/2020-21/R/16 | 14,765 | 14/07/2020 | OWN/2020-21/P/20 | 14,675 | |||||||||
15/07/2020 | OWN/2020-21/R/17 | 3,825 | 15/07/2020 | OWN/2020-21/P/21 | 3,825 | |||||||||
16/07/2020 | OWN/2020-21/R/18 | 10,515 | 16/07/2020 | OWN/2020-21/P/22 | 4,800 | |||||||||
17/07/2020 | OWN/2020-21/R/19 | 12,720 | 17/07/2020 | OWN/2020-21/P/23 | 4,800 | |||||||||
18/07/2020 | OWN/2020-21/R/20 | 11,255 | 18/07/2020 | FFC/2020-21/P/4 | 142,000 | |||||||||
22/07/2020 | OWN/2020-21/R/21 | 36,200 | 18/07/2020 | FFC/2020-21/P/5 | 38,000 | |||||||||
28/07/2020 | OWN/2020-21/R/22 | 49,210 | 18/07/2020 | OWN/2020-21/P/24 | 8,700 | |||||||||
29/07/2020 | OWN/2020-21/R/23 | 13,555 | 22/07/2020 | OWN/2020-21/P/25 | 3,390 | |||||||||
30/07/2020 | OWN/2020-21/R/24 | 18,520 | 28/07/2020 | OWN/2020-21/P/26 | 510 | |||||||||
31/07/2020 | OWN/2020-21/R/25 | 11,875 | 29/07/2020 | OWN/2020-21/P/27 | 10,130 | |||||||||
30/07/2020 | OWN/2020-21/P/28 | 8,890 | ||||||||||||
30/07/2020 | OWN/2020-21/P/29 | 8,000 | ||||||||||||
31/07/2020 | OWN/2020-21/P/30 | 4,790 | ||||||||||||
31/07/2020 | OWN/2020-21/P/31 | 6,000 | ||||||||||||
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