Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/07/2020 | OWN/2020-21/R/6 | 10,000 | 04/07/2020 | FFC/2020-21/P/16 | 17.7 | |||||||||
08/07/2020 | OWN/2020-21/R/7 | 5,000 | 04/07/2020 | OWN/2020-21/P/12 | 4,600 | |||||||||
10/07/2020 | OWN/2020-21/R/19 | 21,939 | 04/07/2020 | OWN/2020-21/P/13 | 5,400 | |||||||||
10/07/2020 | OWN/2020-21/R/20 | 303,247 | 04/07/2020 | OWN/2020-21/P/14 | 15 | |||||||||
10/07/2020 | OWN/2020-21/R/30 | 1,863 | 04/07/2020 | OWN/2020-21/P/15 | 2.7 | |||||||||
15/07/2020 | OWN/2020-21/R/8 | 10,046 | 08/07/2020 | FFC/2020-21/P/17 | 73,027 | |||||||||
18/07/2020 | OWN/2020-21/R/21 | 10,000 | 08/07/2020 | OWN/2020-21/P/16 | 3,200 | |||||||||
18/07/2020 | OWN/2020-21/R/22 | 12,500 | 08/07/2020 | OWN/2020-21/P/17 | 1,800 | |||||||||
18/07/2020 | OWN/2020-21/R/23 | 11,184 | 10/07/2020 | OWN/2020-21/P/36 | 17.7 | |||||||||
18/07/2020 | OWN/2020-21/R/24 | 279,801 | 15/07/2020 | OWN/2020-21/P/18 | 6,000 | |||||||||
18/07/2020 | OWN/2020-21/R/9 | 8,651 | 15/07/2020 | OWN/2020-21/P/19 | 4,046 | |||||||||
20/07/2020 | OWN/2020-21/R/10 | 4,180 | 18/07/2020 | OWN/2020-21/P/20 | 3,651 | |||||||||
20/07/2020 | OWN/2020-21/R/25 | 20,825 | 18/07/2020 | OWN/2020-21/P/21 | 5,000 | |||||||||
22/07/2020 | OWN/2020-21/R/11 | 10,000 | 20/07/2020 | OWN/2020-21/P/22 | 4,180 | |||||||||
24/07/2020 | OWN/2020-21/R/26 | 18,034 | 20/07/2020 | OWN/2020-21/P/37 | 20,800 | |||||||||
26/07/2020 | OWN/2020-21/R/27 | 102,000 | 21/07/2020 | OWN/2020-21/P/38 | 21,000 | |||||||||
28/07/2020 | OWN/2020-21/R/28 | 6,000 | 21/07/2020 | OWN/2020-21/P/39 | 59,000 | |||||||||
31/07/2020 | OWN/2020-21/R/29 | 145,804 | 21/07/2020 | OWN/2020-21/P/40 | 69,380 | |||||||||
21/07/2020 | OWN/2020-21/P/41 | 20,580 | ||||||||||||
21/07/2020 | OWN/2020-21/P/42 | 20,520 | ||||||||||||
21/07/2020 | OWN/2020-21/P/43 | 28,000 | ||||||||||||
21/07/2020 | OWN/2020-21/P/44 | 160,000 | ||||||||||||
21/07/2020 | OWN/2020-21/P/45 | 48,000 | ||||||||||||
21/07/2020 | OWN/2020-21/P/46 | 30,000 | ||||||||||||
21/07/2020 | OWN/2020-21/P/47 | 18,000 | ||||||||||||
21/07/2020 | OWN/2020-21/P/48 | 20,000 | ||||||||||||
21/07/2020 | OWN/2020-21/P/49 | 15,300 | ||||||||||||
21/07/2020 | OWN/2020-21/P/56 | 200,000 | ||||||||||||
22/07/2020 | OWN/2020-21/P/23 | 10,000 | ||||||||||||
24/07/2020 | FFC/2020-21/P/18 | 17,000 | ||||||||||||
24/07/2020 | OWN/2020-21/P/50 | 18,050 | ||||||||||||
26/07/2020 | OWN/2020-21/P/51 | 102,000 | ||||||||||||
28/07/2020 | OWN/2020-21/P/52 | 6,000 | ||||||||||||
31/07/2020 | OWN/2020-21/P/53 | 145,813 | ||||||||||||
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