Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
11/07/2020 | OWN/2020-21/R/17 | 1,530 | 02/07/2020 | OWN/2020-21/P/27 | 11,640 | |||||||||
11/07/2020 | OWN/2020-21/R/3 | 1,200 | 02/07/2020 | OWN/2020-21/P/28 | 1,540 | |||||||||
13/07/2020 | OWN/2020-21/R/18 | 49,590 | 04/07/2020 | FFC/2020-21/P/16 | 65 | |||||||||
13/07/2020 | OWN/2020-21/R/4 | 3,800 | 11/07/2020 | OWN/2020-21/P/29 | 1,500 | |||||||||
14/07/2020 | OWN/2020-21/R/19 | 3,950 | 11/07/2020 | OWN/2020-21/P/30 | 49,500 | |||||||||
14/07/2020 | OWN/2020-21/R/5 | 1,600 | 13/07/2020 | FFC/2020-21/P/17 | 14,080 | |||||||||
15/07/2020 | OWN/2020-21/R/6 | 1,600 | 13/07/2020 | OWN/2020-21/P/3 | 5,000 | |||||||||
18/07/2020 | OWN/2020-21/R/20 | 3,980 | 14/07/2020 | OWN/2020-21/P/31 | 4,000 | |||||||||
18/07/2020 | OWN/2020-21/R/7 | 3,200 | 15/07/2020 | OWN/2020-21/P/4 | 3,200 | |||||||||
20/07/2020 | OWN/2020-21/R/21 | 1,230 | 18/07/2020 | OWN/2020-21/P/32 | 4,000 | |||||||||
20/07/2020 | OWN/2020-21/R/8 | 1,200 | 18/07/2020 | OWN/2020-21/P/5 | 3,000 | |||||||||
21/07/2020 | OWN/2020-21/R/22 | 1,760 | 21/07/2020 | OWN/2020-21/P/33 | 3,000 | |||||||||
21/07/2020 | OWN/2020-21/R/9 | 2,400 | 21/07/2020 | OWN/2020-21/P/6 | 3,600 | |||||||||
29/07/2020 | OWN/2020-21/R/10 | 7,000 | 22/07/2020 | FFC/2020-21/P/18 | 21,500 | |||||||||
29/07/2020 | OWN/2020-21/R/23 | 7,790 | 24/07/2020 | FFC/2020-21/P/19 | 33,500 | |||||||||
30/07/2020 | OWN/2020-21/R/11 | 10,600 | 25/07/2020 | FFC/2020-21/P/20 | 100,000 | |||||||||
30/07/2020 | OWN/2020-21/R/24 | 13,945 | 26/07/2020 | FFC/2020-21/P/21 | 30,500 | |||||||||
27/07/2020 | FFC/2020-21/P/22 | 35,000 | ||||||||||||
29/07/2020 | OWN/2020-21/P/34 | 7,790 | ||||||||||||
29/07/2020 | OWN/2020-21/P/7 | 7,000 | ||||||||||||
30/07/2020 | OWN/2020-21/P/22 | 10,000 | ||||||||||||
30/07/2020 | OWN/2020-21/P/35 | 13,945 | ||||||||||||
30/07/2020 | OWN/2020-21/P/8 | 10,600 | ||||||||||||
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