Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
09/07/2020 | OWN/2020-21/R/13 | 17,374 | 07/07/2020 | FFC/2020-21/P/10 | 15,000 | |||||||||
10/07/2020 | OWN/2020-21/R/14 | 2,213 | 07/07/2020 | FFC/2020-21/P/9 | 485,000 | |||||||||
14/07/2020 | OWN/2020-21/R/25 | 1,960 | 08/07/2020 | FFC/2020-21/P/11 | 140,718 | |||||||||
14/07/2020 | OWN/2020-21/R/26 | 5,011 | 14/07/2020 | OWN/2020-21/P/23 | 3,142 | |||||||||
14/07/2020 | OWN/2020-21/R/55 | 1,380 | 14/07/2020 | OWN/2020-21/P/36 | 2,500 | |||||||||
14/07/2020 | OWN/2020-21/R/56 | 2,480 | 18/07/2020 | OWN/2020-21/P/14 | 1,464 | |||||||||
18/07/2020 | OWN/2020-21/R/16 | 1,900 | 18/07/2020 | OWN/2020-21/P/38 | 4,400 | |||||||||
18/07/2020 | OWN/2020-21/R/28 | 4,463 | 27/07/2020 | OWN/2020-21/P/24 | 7,000 | |||||||||
18/07/2020 | OWN/2020-21/R/30 | 5,000 | 27/07/2020 | OWN/2020-21/P/25 | 5,000 | |||||||||
24/07/2020 | OWN/2020-21/R/44 | 350 | 27/07/2020 | OWN/2020-21/P/53 | 369 | |||||||||
24/07/2020 | OWN/2020-21/R/45 | 1,000 | ||||||||||||
24/07/2020 | OWN/2020-21/R/46 | 1,250 | ||||||||||||
27/07/2020 | OWN/2020-21/R/31 | 2,500 | ||||||||||||
29/07/2020 | OWN/2020-21/R/33 | 1,000 | ||||||||||||
29/07/2020 | OWN/2020-21/R/34 | 457 | ||||||||||||
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