Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/07/2020 | OWN/2020-21/R/120 | 3,000 | 03/07/2020 | OWN/2020-21/P/18 | 2,000 | |||||||||
03/07/2020 | OWN/2020-21/R/23 | 1,631 | 03/07/2020 | OWN/2020-21/P/57 | 3,000 | |||||||||
03/07/2020 | OWN/2020-21/R/24 | 2,300 | 09/07/2020 | OWN/2020-21/P/19 | 3,000 | |||||||||
03/07/2020 | OWN/2020-21/R/25 | 2,800 | 09/07/2020 | OWN/2020-21/P/58 | 4,000 | |||||||||
09/07/2020 | OWN/2020-21/R/121 | 4,000 | 13/07/2020 | OWN/2020-21/P/20 | 600 | |||||||||
09/07/2020 | OWN/2020-21/R/26 | 2,299 | 13/07/2020 | OWN/2020-21/P/59 | 3,300 | |||||||||
13/07/2020 | OWN/2020-21/R/122 | 3,500 | 16/07/2020 | OWN/2020-21/P/21 | 1,750 | |||||||||
13/07/2020 | OWN/2020-21/R/27 | 503 | 16/07/2020 | OWN/2020-21/P/22 | 300 | |||||||||
16/07/2020 | OWN/2020-21/R/123 | 1,000 | 16/07/2020 | OWN/2020-21/P/60 | 1,200 | |||||||||
16/07/2020 | OWN/2020-21/R/28 | 2,182 | 21/07/2020 | OWN/2020-21/P/23 | 2,550 | |||||||||
21/07/2020 | OWN/2020-21/R/124 | 2,000 | 21/07/2020 | OWN/2020-21/P/24 | 1,500 | |||||||||
21/07/2020 | OWN/2020-21/R/29 | 4,000 | 21/07/2020 | OWN/2020-21/P/61 | 1,800 | |||||||||
24/07/2020 | OWN/2020-21/R/125 | 1,000 | 23/07/2020 | FFC/2020-21/P/13 | 60,000 | |||||||||
24/07/2020 | OWN/2020-21/R/30 | 1,956 | 23/07/2020 | FFC/2020-21/P/14 | 100,000 | |||||||||
24/07/2020 | OWN/2020-21/R/31 | 47,145 | 23/07/2020 | FFC/2020-21/P/15 | 200,000 | |||||||||
24/07/2020 | OWN/2020-21/R/32 | 400 | 23/07/2020 | FFC/2020-21/P/16 | 90,000 | |||||||||
28/07/2020 | OWN/2020-21/R/33 | 8,091 | 24/07/2020 | FFC/2020-21/P/17 | 40,000 | |||||||||
24/07/2020 | OWN/2020-21/P/25 | 1,400 | ||||||||||||
24/07/2020 | OWN/2020-21/P/26 | 900 | ||||||||||||
24/07/2020 | OWN/2020-21/P/62 | 1,200 | ||||||||||||
28/07/2020 | OWN/2020-21/P/27 | 3,510 | ||||||||||||
28/07/2020 | OWN/2020-21/P/28 | 3,000 | ||||||||||||
28/07/2020 | OWN/2020-21/P/29 | 1,500 | ||||||||||||
28/07/2020 | OWN/2020-21/P/63 | 1,000 | ||||||||||||
30/07/2020 | FFC/2020-21/P/18 | 98,000 | ||||||||||||
30/07/2020 | FFC/2020-21/P/19 | 60,000 | ||||||||||||
30/07/2020 | FFC/2020-21/P/20 | 99,000 | ||||||||||||
31/07/2020 | FFC/2020-21/P/21 | 100 | ||||||||||||
31/07/2020 | FFC/2020-21/P/22 | 18 | ||||||||||||
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