Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/07/2020 | OWN/2020-21/R/10 | 25,562 | 02/07/2020 | OWN/2020-21/P/4 | 4,000 | |||||||||
01/07/2020 | OWN/2020-21/R/2 | 5,125 | 08/07/2020 | OWN/2020-21/P/5 | 1,200 | |||||||||
02/07/2020 | OWN/2020-21/R/3 | 250 | 10/07/2020 | OWN/2020-21/P/6 | 1,013 | |||||||||
07/07/2020 | OWN/2020-21/R/24 | 22 | 14/07/2020 | FFC/2020-21/P/21 | 36,993 | |||||||||
11/07/2020 | OWN/2020-21/R/11 | 100 | 14/07/2020 | FFC/2020-21/P/22 | 9,360 | |||||||||
13/07/2020 | OWN/2020-21/R/12 | 100 | 15/07/2020 | FFC/2020-21/P/23 | 81,500 | |||||||||
14/07/2020 | OWN/2020-21/R/13 | 281,299 | 15/07/2020 | FFC/2020-21/P/24 | 82,100 | |||||||||
15/07/2020 | OWN/2020-21/R/14 | 100 | 15/07/2020 | FFC/2020-21/P/25 | 52,800 | |||||||||
16/07/2020 | FFC/2020-21/R/2 | 79,017 | 15/07/2020 | FFC/2020-21/P/26 | 5.32 | |||||||||
16/07/2020 | OWN/2020-21/R/15 | 50 | 16/07/2020 | OWN/2020-21/P/11 | 94,703 | |||||||||
17/07/2020 | OWN/2020-21/R/16 | 150 | 16/07/2020 | OWN/2020-21/P/12 | 40,700 | |||||||||
18/07/2020 | OWN/2020-21/R/17 | 528 | 16/07/2020 | OWN/2020-21/P/13 | 55,790 | |||||||||
21/07/2020 | OWN/2020-21/R/18 | 1,350 | 16/07/2020 | OWN/2020-21/P/14 | 90,000 | |||||||||
24/07/2020 | OWN/2020-21/R/19 | 574 | 18/07/2020 | OWN/2020-21/P/16 | 2,100 | |||||||||
28/07/2020 | OWN/2020-21/R/20 | 249 | 20/07/2020 | FFC/2020-21/P/27 | 60,100 | |||||||||
29/07/2020 | OWN/2020-21/R/21 | 100 | 21/07/2020 | OWN/2020-21/P/17 | 2,400 | |||||||||
31/07/2020 | OWN/2020-21/R/22 | 1,811 | 22/07/2020 | FFC/2020-21/P/28 | 23,300 | |||||||||
28/07/2020 | FFC/2020-21/P/29 | 37,800 | ||||||||||||
28/07/2020 | FFC/2020-21/P/30 | 8,000 | ||||||||||||
29/07/2020 | FFC/2020-21/P/31 | 14,730 | ||||||||||||
29/07/2020 | FFC/2020-21/P/32 | 12,160 | ||||||||||||
29/07/2020 | FFC/2020-21/P/33 | 10,914 | ||||||||||||
29/07/2020 | FFC/2020-21/P/34 | 12,290 | ||||||||||||
29/07/2020 | FFC/2020-21/P/35 | 52,200 | ||||||||||||
30/07/2020 | FFC/2020-21/P/36 | 60,090 | ||||||||||||
30/07/2020 | OWN/2020-21/P/15 | 14,400 | ||||||||||||
31/07/2020 | OWN/2020-21/P/18 | 47 | ||||||||||||
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