Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/07/2020 | OWN/2020-21/R/16 | 350 | 01/07/2020 | OWN/2020-21/P/18 | 160,000 | |||||||||
01/07/2020 | OWN/2020-21/R/30 | 1,650 | 01/07/2020 | OWN/2020-21/P/39 | 5,100 | |||||||||
09/07/2020 | OWN/2020-21/R/17 | 4,000 | 01/07/2020 | OWN/2020-21/P/40 | 3,700 | |||||||||
09/07/2020 | OWN/2020-21/R/18 | 9,357 | 01/07/2020 | OWN/2020-21/P/41 | 3,700 | |||||||||
09/07/2020 | OWN/2020-21/R/31 | 2,300 | 04/07/2020 | FFC/2020-21/P/18 | 850,200 | |||||||||
10/07/2020 | OWN/2020-21/R/19 | 1,023 | 06/07/2020 | FFC/2020-21/P/11 | 116,256 | |||||||||
21/07/2020 | OWN/2020-21/R/20 | 1,377 | 08/07/2020 | OWN/2020-21/P/19 | 3,100 | |||||||||
21/07/2020 | OWN/2020-21/R/32 | 1,510 | 09/07/2020 | OWN/2020-21/P/20 | 626 | |||||||||
29/07/2020 | OWN/2020-21/R/21 | 3,135 | 09/07/2020 | OWN/2020-21/P/42 | 3,700 | |||||||||
29/07/2020 | OWN/2020-21/R/33 | 6,113 | 14/07/2020 | OWN/2020-21/P/21 | 10,000 | |||||||||
29/07/2020 | OWN/2020-21/R/34 | 200 | 21/07/2020 | FFC/2020-21/P/12 | 43,500 | |||||||||
31/07/2020 | OWN/2020-21/R/22 | 824 | 21/07/2020 | FFC/2020-21/P/13 | 25,500 | |||||||||
31/07/2020 | OWN/2020-21/R/35 | 56 | 21/07/2020 | FFC/2020-21/P/14 | 18 | |||||||||
21/07/2020 | OWN/2020-21/P/22 | 5,000 | ||||||||||||
21/07/2020 | OWN/2020-21/P/23 | 3,700 | ||||||||||||
29/07/2020 | OWN/2020-21/P/43 | 103 | ||||||||||||
29/07/2020 | OWN/2020-21/P/44 | 5,100 | ||||||||||||
29/07/2020 | OWN/2020-21/P/45 | 3,700 | ||||||||||||
31/07/2020 | OWN/2020-21/P/24 | 3,700 | ||||||||||||
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