Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/07/2020 | OWN/2020-21/R/37 | 300 | 04/07/2020 | FFC/2020-21/P/31 | 32,860 | |||||||||
01/07/2020 | OWN/2020-21/R/38 | 7,510 | 06/07/2020 | FFC/2020-21/P/32 | 122,400 | |||||||||
03/07/2020 | OWN/2020-21/R/11 | 191,994 | 09/07/2020 | FFC/2020-21/P/33 | 3,748 | |||||||||
04/07/2020 | OWN/2020-21/R/12 | 2,725 | 09/07/2020 | FFC/2020-21/P/34 | 10,800 | |||||||||
04/07/2020 | OWN/2020-21/R/13 | 533,200 | 09/07/2020 | FFC/2020-21/P/35 | 48,600 | |||||||||
05/07/2020 | OWN/2020-21/R/14 | 11,104 | 10/07/2020 | FFC/2020-21/P/36 | 20,036 | |||||||||
11/07/2020 | OWN/2020-21/R/15 | 4,810 | 10/07/2020 | FFC/2020-21/P/37 | 15,045 | |||||||||
11/07/2020 | OWN/2020-21/R/39 | 5,950 | 10/07/2020 | FFC/2020-21/P/39 | 3,650 | |||||||||
16/07/2020 | OWN/2020-21/R/16 | 1,000 | 11/07/2020 | OWN/2020-21/P/43 | 400 | |||||||||
16/07/2020 | OWN/2020-21/R/17 | 300 | 11/07/2020 | OWN/2020-21/P/44 | 300 | |||||||||
16/07/2020 | OWN/2020-21/R/18 | 300 | 11/07/2020 | OWN/2020-21/P/46 | 12,850 | |||||||||
16/07/2020 | OWN/2020-21/R/19 | 300 | 16/07/2020 | OWN/2020-21/P/47 | 1,200 | |||||||||
18/07/2020 | OWN/2020-21/R/20 | 200 | 16/07/2020 | OWN/2020-21/P/48 | 2,300 | |||||||||
21/07/2020 | OWN/2020-21/R/21 | 500 | 16/07/2020 | OWN/2020-21/P/49 | 735 | |||||||||
21/07/2020 | OWN/2020-21/R/40 | 1,460 | 21/07/2020 | FFC/2020-21/P/38 | 4,990 | |||||||||
22/07/2020 | OWN/2020-21/R/24 | 6,975 | 21/07/2020 | OWN/2020-21/P/41 | 12,100 | |||||||||
22/07/2020 | OWN/2020-21/R/25 | 6,975 | 21/07/2020 | OWN/2020-21/P/42 | 10,000 | |||||||||
22/07/2020 | OWN/2020-21/R/26 | 6,975 | 21/07/2020 | OWN/2020-21/P/45 | 600 | |||||||||
22/07/2020 | OWN/2020-21/R/27 | 6,975 | 21/07/2020 | OWN/2020-21/P/50 | 7,000 | |||||||||
22/07/2020 | OWN/2020-21/R/28 | 6,975 | 21/07/2020 | OWN/2020-21/P/51 | 400 | |||||||||
22/07/2020 | OWN/2020-21/R/29 | 6,975 | ||||||||||||
22/07/2020 | OWN/2020-21/R/30 | 6,975 | ||||||||||||
22/07/2020 | OWN/2020-21/R/31 | 6,975 | ||||||||||||
23/07/2020 | OWN/2020-21/R/22 | 400 | ||||||||||||
23/07/2020 | OWN/2020-21/R/23 | 237 | ||||||||||||
24/07/2020 | OWN/2020-21/R/32 | 1,397,283 | ||||||||||||
24/07/2020 | OWN/2020-21/R/34 | 60,000 | ||||||||||||
24/07/2020 | OWN/2020-21/R/35 | 36,000 | ||||||||||||
24/07/2020 | OWN/2020-21/R/36 | 10,367 | ||||||||||||
25/07/2020 | OWN/2020-21/R/33 | 96,000 | ||||||||||||
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