Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/07/2020 | OWN/2020-21/R/18 | 1,560 | 01/07/2020 | OWN/2020-21/P/19 | 1,197 | |||||||||
01/07/2020 | OWN/2020-21/R/19 | 5,250 | 01/07/2020 | OWN/2020-21/P/20 | 375 | |||||||||
01/07/2020 | OWN/2020-21/R/37 | 1,430 | 01/07/2020 | OWN/2020-21/P/50 | 1,430 | |||||||||
01/07/2020 | OWN/2020-21/R/38 | 5,919 | 03/07/2020 | OWN/2020-21/P/21 | 15,000 | |||||||||
01/07/2020 | OWN/2020-21/R/39 | 64 | 03/07/2020 | OWN/2020-21/P/22 | 93 | |||||||||
02/07/2020 | OWN/2020-21/R/40 | 1,000 | 03/07/2020 | OWN/2020-21/P/51 | 5,000 | |||||||||
03/07/2020 | OWN/2020-21/R/20 | 5,000 | 03/07/2020 | OWN/2020-21/P/52 | 5,000 | |||||||||
10/07/2020 | OWN/2020-21/R/41 | 98,359 | 06/07/2020 | FFC/2020-21/P/33 | 822,092 | |||||||||
15/07/2020 | OWN/2020-21/R/21 | 1,100 | 06/07/2020 | FFC/2020-21/P/34 | 6,000 | |||||||||
15/07/2020 | OWN/2020-21/R/22 | 11,000 | 06/07/2020 | FFC/2020-21/P/35 | 17.7 | |||||||||
18/07/2020 | OWN/2020-21/R/23 | 30,000 | 10/07/2020 | FFC/2020-21/P/36 | 21,130 | |||||||||
18/07/2020 | OWN/2020-21/R/42 | 18,087 | 15/07/2020 | OWN/2020-21/P/23 | 11,000 | |||||||||
20/07/2020 | OWN/2020-21/R/43 | 89,177 | 18/07/2020 | OWN/2020-21/P/53 | 30,000 | |||||||||
28/07/2020 | OWN/2020-21/R/24 | 2,000 | 23/07/2020 | OWN/2020-21/P/24 | 11,000 | |||||||||
23/07/2020 | OWN/2020-21/P/25 | 20,000 | ||||||||||||
23/07/2020 | OWN/2020-21/P/54 | 1,000 | ||||||||||||
28/07/2020 | OWN/2020-21/P/26 | 1,500 | ||||||||||||
28/07/2020 | OWN/2020-21/P/27 | 500 | ||||||||||||
29/07/2020 | FFC/2020-21/P/37 | 337,138 | ||||||||||||
29/07/2020 | FFC/2020-21/P/38 | 485,000 | ||||||||||||
29/07/2020 | OWN/2020-21/P/55 | 20,900 | ||||||||||||
29/07/2020 | OWN/2020-21/P/56 | 29,400 | ||||||||||||
29/07/2020 | OWN/2020-21/P/57 | 17,500 | ||||||||||||
29/07/2020 | OWN/2020-21/P/58 | 89,000 | ||||||||||||
30/07/2020 | FFC/2020-21/P/39 | 196,702 | ||||||||||||
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