Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/07/2020 | OWN/2020-21/R/10 | 46,795 | 01/07/2020 | OWN/2020-21/P/9 | 14,135 | 09/07/2020 | OWN/2020-21/C/3 | 9,310 | ||||||
01/07/2020 | OWN/2020-21/R/11 | 46,835 | 06/07/2020 | OWN/2020-21/P/30 | 242,164 | 31/07/2020 | OWN/2020-21/C/4 | 60,000 | ||||||
01/07/2020 | OWN/2020-21/R/14 | 26,517 | 06/07/2020 | OWN/2020-21/P/34 | 39,150 | |||||||||
01/07/2020 | OWN/2020-21/R/6 | 3,559 | 09/07/2020 | OWN/2020-21/P/31 | 25,340 | |||||||||
01/07/2020 | OWN/2020-21/R/7 | 2,600 | 09/07/2020 | OWN/2020-21/P/32 | 2,600 | |||||||||
01/07/2020 | OWN/2020-21/R/8 | 3,600 | 09/07/2020 | OWN/2020-21/P/33 | 6,350 | |||||||||
01/07/2020 | OWN/2020-21/R/9 | 500 | 14/07/2020 | FFC/2020-21/P/20 | 4,000 | |||||||||
31/07/2020 | OWN/2020-21/R/12 | 657 | 17/07/2020 | FFC/2020-21/P/21 | 135,000 | |||||||||
17/07/2020 | FFC/2020-21/P/22 | 108,398 | ||||||||||||
21/07/2020 | FFC/2020-21/P/23 | 77,100 | ||||||||||||
21/07/2020 | FFC/2020-21/P/24 | 11,800 | ||||||||||||
22/07/2020 | OWN/2020-21/P/35 | 89,400 | ||||||||||||
22/07/2020 | OWN/2020-21/P/36 | 46,835 | ||||||||||||
25/07/2020 | OWN/2020-21/P/10 | 2,500 | ||||||||||||
27/07/2020 | FFC/2020-21/P/26 | 99,750 | ||||||||||||
31/07/2020 | FFC/2020-21/P/12 | 5.32 | ||||||||||||
31/07/2020 | FFC/2020-21/P/14 | 191,670 | ||||||||||||
31/07/2020 | FFC/2020-21/P/17 | 45,500 | ||||||||||||
31/07/2020 | FFC/2020-21/P/18 | 130,750 | ||||||||||||
31/07/2020 | FFC/2020-21/P/19 | 39,648 | ||||||||||||
31/07/2020 | FFC/2020-21/P/25 | 23,430 | ||||||||||||
31/07/2020 | FFC/2020-21/P/3 | 70,005 | ||||||||||||
31/07/2020 | FFC/2020-21/P/4 | 5,000 | ||||||||||||
31/07/2020 | FFC/2020-21/P/5 | 29,964 | ||||||||||||
31/07/2020 | FFC/2020-21/P/6 | 5.32 | ||||||||||||
31/07/2020 | FFC/2020-21/P/8 | 36,993 | ||||||||||||
31/07/2020 | OWN/2020-21/P/11 | 1,400 | ||||||||||||
31/07/2020 | OWN/2020-21/P/16 | 5,133 | ||||||||||||
31/07/2020 | OWN/2020-21/P/19 | 1,265 | ||||||||||||
31/07/2020 | OWN/2020-21/P/24 | 5,250 | ||||||||||||
31/07/2020 | OWN/2020-21/P/28 | 1,932 | ||||||||||||
31/07/2020 | OWN/2020-21/P/29 | 100,000 | ||||||||||||
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