Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/07/2020 | OWN/2020-21/R/17 | 11,000 | 07/07/2020 | OWN/2020-21/P/44 | 20,000 | 09/07/2020 | OWN/2020-21/C/5 | 1,002 | ||||||
07/07/2020 | OWN/2020-21/R/23 | 22,964 | 08/07/2020 | OWN/2020-21/P/45 | 10,444 | 30/07/2020 | FFC/2020-21/C/2 | 453,953 | ||||||
08/07/2020 | OWN/2020-21/R/18 | 400,000 | 09/07/2020 | OWN/2020-21/P/46 | 2,360 | |||||||||
09/07/2020 | OWN/2020-21/R/24 | 2,300 | 09/07/2020 | OWN/2020-21/P/47 | 250 | |||||||||
13/07/2020 | OWN/2020-21/R/19 | 1,000 | 15/07/2020 | OWN/2020-21/P/32 | 300 | |||||||||
15/07/2020 | OWN/2020-21/R/13 | 5,600 | 16/07/2020 | OWN/2020-21/P/48 | 238 | |||||||||
15/07/2020 | OWN/2020-21/R/14 | 316 | 17/07/2020 | OWN/2020-21/P/49 | 4,500 | |||||||||
15/07/2020 | OWN/2020-21/R/25 | 4,765 | 18/07/2020 | OWN/2020-21/P/50 | 1,680 | |||||||||
16/07/2020 | OWN/2020-21/R/20 | 12,000 | 18/07/2020 | OWN/2020-21/P/51 | 1,600 | |||||||||
16/07/2020 | OWN/2020-21/R/27 | 181.21 | 18/07/2020 | OWN/2020-21/P/52 | 1,720 | |||||||||
17/07/2020 | OWN/2020-21/R/21 | 2,000 | 21/07/2020 | OWN/2020-21/P/33 | 55,000 | |||||||||
18/07/2020 | OWN/2020-21/R/16 | 195,000 | 21/07/2020 | OWN/2020-21/P/34 | 50,000 | |||||||||
20/07/2020 | OWN/2020-21/R/22 | 22,000 | 22/07/2020 | OWN/2020-21/P/53 | 950 | |||||||||
22/07/2020 | OWN/2020-21/R/26 | 9,000 | 23/07/2020 | OWN/2020-21/P/54 | 7,400 | |||||||||
23/07/2020 | OWN/2020-21/R/28 | 2,814 | 24/07/2020 | OWN/2020-21/P/35 | 79,200 | |||||||||
27/07/2020 | OWN/2020-21/R/15 | 196.22 | 29/07/2020 | OWN/2020-21/P/31 | 12,000 | |||||||||
30/07/2020 | OWN/2020-21/R/29 | 5,977 | 29/07/2020 | OWN/2020-21/P/42 | 10,000 | |||||||||
30/07/2020 | OWN/2020-21/P/36 | 48,000 | ||||||||||||
30/07/2020 | OWN/2020-21/P/37 | 12,000 | ||||||||||||
30/07/2020 | OWN/2020-21/P/38 | 12,000 | ||||||||||||
30/07/2020 | OWN/2020-21/P/39 | 12,000 | ||||||||||||
30/07/2020 | OWN/2020-21/P/55 | 300 | ||||||||||||
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