Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/07/2020 | OWN/2020-21/R/28 | 21,500 | 01/07/2020 | STS/2020-21/P/2 | 14,910 | |||||||||
05/07/2020 | OWN/2020-21/R/7 | 1,280 | 02/07/2020 | FFC/2020-21/P/14 | 70,000 | |||||||||
06/07/2020 | OWN/2020-21/R/20 | 4,520 | 04/07/2020 | OWN/2020-21/P/30 | 21,851 | |||||||||
06/07/2020 | OWN/2020-21/R/29 | 8,160 | 06/07/2020 | OWN/2020-21/P/31 | 930,988 | |||||||||
16/07/2020 | OWN/2020-21/R/30 | 20,000 | 08/07/2020 | OWN/2020-21/P/32 | 259,000 | |||||||||
18/07/2020 | OWN/2020-21/R/31 | 3,540 | 09/07/2020 | OWN/2020-21/P/33 | 179,200 | |||||||||
18/07/2020 | OWN/2020-21/R/8 | 1,290 | 14/07/2020 | FFC/2020-21/P/15 | 39,400 | |||||||||
22/07/2020 | OWN/2020-21/R/32 | 4,510 | 16/07/2020 | FFC/2020-21/P/16 | 49,000 | |||||||||
22/07/2020 | OWN/2020-21/R/9 | 3,140 | 16/07/2020 | FFC/2020-21/P/17 | 2,240 | |||||||||
28/07/2020 | OWN/2020-21/R/10 | 4,220 | 16/07/2020 | OWN/2020-21/P/10 | 12,000 | |||||||||
30/07/2020 | OWN/2020-21/R/11 | 4,630 | 16/07/2020 | OWN/2020-21/P/11 | 690 | |||||||||
30/07/2020 | OWN/2020-21/R/33 | 1,890 | 16/07/2020 | OWN/2020-21/P/7 | 3,600 | |||||||||
31/07/2020 | OWN/2020-21/R/34 | 2,170 | 16/07/2020 | OWN/2020-21/P/8 | 13,500 | |||||||||
16/07/2020 | OWN/2020-21/P/9 | 2,160 | ||||||||||||
17/07/2020 | OWN/2020-21/P/34 | 30,000 | ||||||||||||
17/07/2020 | OWN/2020-21/P/35 | 247,300 | ||||||||||||
18/07/2020 | OWN/2020-21/P/36 | 570 | ||||||||||||
21/07/2020 | FFC/2020-21/P/18 | 5,483 | ||||||||||||
21/07/2020 | OWN/2020-21/P/37 | 12,000 | ||||||||||||
25/07/2020 | FFC/2020-21/P/19 | 21,450 | ||||||||||||
28/07/2020 | FFC/2020-21/P/20 | 36,000 | ||||||||||||
28/07/2020 | FFC/2020-21/P/21 | 4,500 | ||||||||||||
28/07/2020 | FFC/2020-21/P/22 | 1,381 | ||||||||||||
28/07/2020 | FFC/2020-21/P/23 | 77,975 | ||||||||||||
28/07/2020 | FFC/2020-21/P/24 | 14,200 | ||||||||||||
30/07/2020 | FFC/2020-21/P/25 | 88,000 | ||||||||||||
30/07/2020 | FFC/2020-21/P/26 | 87,500 | ||||||||||||
30/07/2020 | FFC/2020-21/P/27 | 73,500 | ||||||||||||
30/07/2020 | FFC/2020-21/P/28 | 1,381 | ||||||||||||
30/07/2020 | OWN/2020-21/P/38 | 1,999 | ||||||||||||
31/07/2020 | FFC/2020-21/P/29 | 16,040 | ||||||||||||
31/07/2020 | OWN/2020-21/P/12 | 700 | ||||||||||||
31/07/2020 | OWN/2020-21/P/13 | 5,200 | ||||||||||||
31/07/2020 | OWN/2020-21/P/39 | 16,900 | ||||||||||||
31/07/2020 | TSC/2020-21/P/3 | 4,999 | ||||||||||||
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