Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/07/2020 | OWN/2020-21/R/19 | 1,953 | 03/07/2020 | OWN/2020-21/P/21 | 4,980 | 30/07/2020 | OWN/2020-21/C/2 | 25,000 | ||||||
07/07/2020 | OWN/2020-21/R/18 | 890 | 03/07/2020 | OWN/2020-21/P/22 | 400 | 30/07/2020 | OWN/2020-21/C/3 | 10,000 | ||||||
07/07/2020 | OWN/2020-21/R/26 | 2,020 | 03/07/2020 | OWN/2020-21/P/23 | 3,500 | |||||||||
13/07/2020 | OWN/2020-21/R/27 | 180 | 07/07/2020 | OWN/2020-21/P/15 | 1,800 | |||||||||
14/07/2020 | OWN/2020-21/R/20 | 9,423 | 08/07/2020 | FFC/2020-21/P/12 | 30,000 | |||||||||
17/07/2020 | OWN/2020-21/R/21 | 341 | 09/07/2020 | OWN/2020-21/P/16 | 9,951 | |||||||||
20/07/2020 | OWN/2020-21/R/22 | 796,621 | 10/07/2020 | FFC/2020-21/P/13 | 5,355 | |||||||||
21/07/2020 | OWN/2020-21/R/23 | 255 | 14/07/2020 | OWN/2020-21/P/24 | 840 | |||||||||
24/07/2020 | OWN/2020-21/R/29 | 1,325 | 18/07/2020 | FFC/2020-21/P/14 | 12,904 | |||||||||
28/07/2020 | OWN/2020-21/R/24 | 11,800 | 18/07/2020 | FFC/2020-21/P/15 | 177,617 | |||||||||
28/07/2020 | OWN/2020-21/R/28 | 7,930 | 20/07/2020 | OWN/2020-21/P/25 | 295 | |||||||||
29/07/2020 | OWN/2020-21/R/25 | 4,067 | 20/07/2020 | OWN/2020-21/P/26 | 800 | |||||||||
30/07/2020 | OWN/2020-21/R/17 | 30,000 | 20/07/2020 | OWN/2020-21/P/27 | 599,996 | |||||||||
31/07/2020 | OWN/2020-21/R/30 | 35,000 | 21/07/2020 | OWN/2020-21/P/28 | 7,000 | |||||||||
24/07/2020 | OWN/2020-21/P/29 | 41,800 | ||||||||||||
27/07/2020 | FFC/2020-21/P/16 | 113,450 | ||||||||||||
27/07/2020 | OWN/2020-21/P/30 | 81,810 | ||||||||||||
28/07/2020 | OWN/2020-21/P/31 | 4,900 | ||||||||||||
29/07/2020 | OWN/2020-21/P/32 | 146 | ||||||||||||
29/07/2020 | OWN/2020-21/P/33 | 48,870 | ||||||||||||
30/07/2020 | OWN/2020-21/P/17 | 5,750 | ||||||||||||
30/07/2020 | OWN/2020-21/P/34 | 12,244 | ||||||||||||
30/07/2020 | OWN/2020-21/P/35 | 9,510 | ||||||||||||
30/07/2020 | OWN/2020-21/P/36 | 2,500 | ||||||||||||
30/07/2020 | OWN/2020-21/P/37 | 6,000 | ||||||||||||
30/07/2020 | OWN/2020-21/P/38 | 5,500 | ||||||||||||
30/07/2020 | OWN/2020-21/P/39 | 7,668 | ||||||||||||
30/07/2020 | OWN/2020-21/P/40 | 23,760 | ||||||||||||
30/07/2020 | OWN/2020-21/P/41 | 12,000 | ||||||||||||
31/07/2020 | FFC/2020-21/P/17 | 64,485 | ||||||||||||
31/07/2020 | FFC/2020-21/P/18 | 78,356 | ||||||||||||
31/07/2020 | FFC/2020-21/P/19 | 82,224 | ||||||||||||
31/07/2020 | OWN/2020-21/P/18 | 15,245 | ||||||||||||
31/07/2020 | OWN/2020-21/P/19 | 5,784 | ||||||||||||
31/07/2020 | OWN/2020-21/P/20 | 7,500 | ||||||||||||
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