Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/07/2020 | OWN/2020-21/R/11 | 4,000 | 01/07/2020 | FFC/2020-21/P/24 | 150,000 | |||||||||
16/07/2020 | OWN/2020-21/R/21 | 1,000 | 02/07/2020 | OWN/2020-21/P/77 | 10,000 | |||||||||
18/07/2020 | OWN/2020-21/R/22 | 1,000 | 03/07/2020 | OWN/2020-21/P/17 | 1,000 | |||||||||
23/07/2020 | OWN/2020-21/R/12 | 150 | 03/07/2020 | OWN/2020-21/P/78 | 10,000 | |||||||||
27/07/2020 | OWN/2020-21/R/13 | 320 | 03/07/2020 | OWN/2020-21/P/79 | 6,500 | |||||||||
27/07/2020 | OWN/2020-21/R/14 | 850 | 03/07/2020 | OWN/2020-21/P/80 | 3,500 | |||||||||
27/07/2020 | OWN/2020-21/R/23 | 400 | 04/07/2020 | FFC/2020-21/P/25 | 17.7 | |||||||||
27/07/2020 | OWN/2020-21/R/24 | 1,000 | 10/07/2020 | FFC/2020-21/P/26 | 200,000 | |||||||||
28/07/2020 | OWN/2020-21/R/135 | 2,800 | 12/07/2020 | FFC/2020-21/P/27 | 150,000 | |||||||||
28/07/2020 | OWN/2020-21/R/136 | 1,680 | 13/07/2020 | OWN/2020-21/P/81 | 2,000 | |||||||||
28/07/2020 | OWN/2020-21/R/137 | 1,760 | 14/07/2020 | OWN/2020-21/P/82 | 2,000 | |||||||||
28/07/2020 | OWN/2020-21/R/15 | 150 | 14/07/2020 | OWN/2020-21/P/83 | 1,750 | |||||||||
28/07/2020 | OWN/2020-21/R/25 | 400 | 14/07/2020 | OWN/2020-21/P/85 | 9,000 | |||||||||
28/07/2020 | OWN/2020-21/R/26 | 1,400 | 14/07/2020 | OWN/2020-21/P/86 | 10,000 | |||||||||
28/07/2020 | OWN/2020-21/R/27 | 1,200 | 15/07/2020 | FFC/2020-21/P/28 | 200,000 | |||||||||
21/07/2020 | OWN/2020-21/P/18 | 500 | ||||||||||||
24/07/2020 | OWN/2020-21/P/19 | 4,675 | ||||||||||||
24/07/2020 | OWN/2020-21/P/20 | 233.1 | ||||||||||||
24/07/2020 | OWN/2020-21/P/21 | 20.98 | ||||||||||||
24/07/2020 | OWN/2020-21/P/22 | 20.98 | ||||||||||||
24/07/2020 | OWN/2020-21/P/87 | 233.1 | ||||||||||||
24/07/2020 | OWN/2020-21/P/88 | 20.98 | ||||||||||||
24/07/2020 | OWN/2020-21/P/89 | 20.98 | ||||||||||||
24/07/2020 | OWN/2020-21/P/90 | 850 | ||||||||||||
24/07/2020 | OWN/2020-21/P/92 | 15,000 | ||||||||||||
25/07/2020 | OWN/2020-21/P/93 | 6,250 | ||||||||||||
25/07/2020 | OWN/2020-21/P/94 | 7,600 | ||||||||||||
25/07/2020 | OWN/2020-21/P/95 | 12,770 | ||||||||||||
27/07/2020 | OWN/2020-21/P/96 | 1,000 | ||||||||||||
27/07/2020 | OWN/2020-21/P/97 | 750 | ||||||||||||
27/07/2020 | OWN/2020-21/P/98 | 750 | ||||||||||||
27/07/2020 | OWN/2020-21/P/99 | 2,900 | ||||||||||||
28/07/2020 | OWN/2020-21/P/23 | 6,465 | ||||||||||||
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