Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/07/2020 | OWN/2020-21/R/8 | 351,317 | 13/07/2020 | OWN/2020-21/P/11 | 201,000 | |||||||||
06/07/2020 | OWN/2020-21/R/9 | 845,290 | 13/07/2020 | OWN/2020-21/P/32 | 201,000 | |||||||||
09/07/2020 | OWN/2020-21/R/10 | 2,057 | 14/07/2020 | OWN/2020-21/P/12 | 524,614 | |||||||||
09/07/2020 | OWN/2020-21/R/23 | 100 | 14/07/2020 | OWN/2020-21/P/33 | 632,414 | |||||||||
09/07/2020 | OWN/2020-21/R/24 | 300 | 16/07/2020 | OWN/2020-21/P/13 | 107,800 | |||||||||
09/07/2020 | OWN/2020-21/R/25 | 2,250 | 17/07/2020 | OWN/2020-21/P/14 | 21,700 | |||||||||
14/07/2020 | OWN/2020-21/R/55 | 650,000 | 17/07/2020 | OWN/2020-21/P/34 | 21,700 | |||||||||
28/07/2020 | OWN/2020-21/R/26 | 800 | 18/07/2020 | FFC/2020-21/P/26 | 9,936 | |||||||||
28/07/2020 | OWN/2020-21/R/27 | 1,500 | 18/07/2020 | OWN/2020-21/P/15 | 34,930 | |||||||||
28/07/2020 | OWN/2020-21/R/28 | 4,000 | 18/07/2020 | OWN/2020-21/P/35 | 34,930 | |||||||||
30/07/2020 | STS/2020-21/R/4 | 152 | 23/07/2020 | FFC/2020-21/P/27 | 36,993 | |||||||||
24/07/2020 | FFC/2020-21/P/29 | 2,700 | ||||||||||||
25/07/2020 | FFC/2020-21/P/30 | 66,738 | ||||||||||||
28/07/2020 | OWN/2020-21/P/16 | 10,500 | ||||||||||||
28/07/2020 | OWN/2020-21/P/17 | 1,620 | ||||||||||||
28/07/2020 | OWN/2020-21/P/36 | 12,120 | ||||||||||||
30/07/2020 | FFC/2020-21/P/31 | 47,150 | ||||||||||||
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