Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/07/2020 | OWN/2020-21/R/28 | 384,788 | 04/07/2020 | OWN/2020-21/P/25 | 134,477 | |||||||||
02/07/2020 | OWN/2020-21/R/29 | 1,310 | 07/07/2020 | OWN/2020-21/P/36 | 12,000 | |||||||||
07/07/2020 | OWN/2020-21/R/30 | 3,205 | 10/07/2020 | OWN/2020-21/P/26 | 48,000 | |||||||||
10/07/2020 | OWN/2020-21/R/22 | 990 | 14/07/2020 | FFC/2020-21/P/10 | 20,000 | |||||||||
10/07/2020 | OWN/2020-21/R/31 | 5,285 | 14/07/2020 | FFC/2020-21/P/11 | 5,400 | |||||||||
13/07/2020 | OWN/2020-21/R/23 | 220 | 15/07/2020 | FFC/2020-21/P/12 | 32,627 | |||||||||
13/07/2020 | OWN/2020-21/R/34 | 1,707 | 15/07/2020 | FFC/2020-21/P/13 | 7,080 | |||||||||
15/07/2020 | OWN/2020-21/R/15 | 188,400 | 15/07/2020 | FFC/2020-21/P/14 | 2,596 | |||||||||
15/07/2020 | OWN/2020-21/R/16 | 1,739 | 15/07/2020 | FFC/2020-21/P/15 | 10,525 | |||||||||
15/07/2020 | OWN/2020-21/R/24 | 1,650 | 15/07/2020 | OWN/2020-21/P/28 | 29,000 | |||||||||
15/07/2020 | OWN/2020-21/R/35 | 5,959 | 15/07/2020 | OWN/2020-21/P/29 | 68,550 | |||||||||
17/07/2020 | OWN/2020-21/R/25 | 220 | 17/07/2020 | OWN/2020-21/P/30 | 6,050 | |||||||||
17/07/2020 | OWN/2020-21/R/36 | 855 | 17/07/2020 | OWN/2020-21/P/31 | 12,782 | |||||||||
20/07/2020 | OWN/2020-21/R/37 | 680 | 18/07/2020 | FFC/2020-21/P/16 | 59,800 | |||||||||
27/07/2020 | OWN/2020-21/R/26 | 880 | 18/07/2020 | FFC/2020-21/P/17 | 8,000 | |||||||||
27/07/2020 | OWN/2020-21/R/38 | 1,527 | 18/07/2020 | FFC/2020-21/P/18 | 6,000 | |||||||||
28/07/2020 | OWN/2020-21/R/39 | 5,665 | 21/07/2020 | OWN/2020-21/P/37 | 6,000 | |||||||||
31/07/2020 | OWN/2020-21/R/27 | 770 | 21/07/2020 | OWN/2020-21/P/38 | 5,000 | |||||||||
21/07/2020 | OWN/2020-21/P/39 | 12,000 | ||||||||||||
21/07/2020 | OWN/2020-21/P/40 | 12,000 | ||||||||||||
21/07/2020 | OWN/2020-21/P/41 | 12,000 | ||||||||||||
23/07/2020 | FFC/2020-21/P/19 | 23,895 | ||||||||||||
24/07/2020 | OWN/2020-21/P/42 | 12,000 | ||||||||||||
24/07/2020 | OWN/2020-21/P/43 | 12,000 | ||||||||||||
24/07/2020 | OWN/2020-21/P/44 | 12,000 | ||||||||||||
24/07/2020 | OWN/2020-21/P/45 | 12,000 | ||||||||||||
24/07/2020 | OWN/2020-21/P/46 | 12,000 | ||||||||||||
27/07/2020 | OWN/2020-21/P/24 | 4,000 | ||||||||||||
27/07/2020 | OWN/2020-21/P/27 | 54,400 | ||||||||||||
27/07/2020 | OWN/2020-21/P/32 | 5,105 | ||||||||||||
31/07/2020 | FFC/2020-21/P/20 | 10,000 | ||||||||||||
31/07/2020 | OWN/2020-21/P/33 | 25,000 | ||||||||||||
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