Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/07/2020 | OWN/2020-21/R/18 | 5,964 | 02/07/2020 | OWN/2020-21/P/21 | 8,100 | |||||||||
02/07/2020 | OWN/2020-21/R/19 | 140 | 02/07/2020 | OWN/2020-21/P/22 | 8,100 | |||||||||
02/07/2020 | OWN/2020-21/R/20 | 140 | 02/07/2020 | OWN/2020-21/P/23 | 5,400 | |||||||||
02/07/2020 | OWN/2020-21/R/54 | 3,600 | 02/07/2020 | OWN/2020-21/P/24 | 1,062 | |||||||||
13/07/2020 | OWN/2020-21/R/21 | 5,000 | 02/07/2020 | OWN/2020-21/P/63 | 8,100 | |||||||||
13/07/2020 | OWN/2020-21/R/22 | 90 | 02/07/2020 | OWN/2020-21/P/64 | 3,500 | |||||||||
13/07/2020 | OWN/2020-21/R/23 | 90 | 02/07/2020 | OWN/2020-21/P/65 | 1,300 | |||||||||
31/07/2020 | OWN/2020-21/R/24 | 3,083 | 03/07/2020 | FFC/2020-21/P/8 | 50,000 | |||||||||
04/07/2020 | FFC/2020-21/P/10 | 100,000 | ||||||||||||
04/07/2020 | FFC/2020-21/P/9 | 7,300 | ||||||||||||
08/07/2020 | FFC/2020-21/P/11 | 50,000 | ||||||||||||
08/07/2020 | FFC/2020-21/P/12 | 100,000 | ||||||||||||
13/07/2020 | OWN/2020-21/P/25 | 8,200 | ||||||||||||
13/07/2020 | OWN/2020-21/P/66 | 6,000 | ||||||||||||
13/07/2020 | OWN/2020-21/P/84 | 5,100 | ||||||||||||
14/07/2020 | FFC/2020-21/P/13 | 200,000 | ||||||||||||
16/07/2020 | OWN/2020-21/P/67 | 2,550 | ||||||||||||
27/07/2020 | FFC/2020-21/P/14 | 17,000 | ||||||||||||
28/07/2020 | FFC/2020-21/P/15 | 50,000 | ||||||||||||
28/07/2020 | FFC/2020-21/P/16 | 150,000 | ||||||||||||
28/07/2020 | FFC/2020-21/P/17 | 43,749 | ||||||||||||
28/07/2020 | FFC/2020-21/P/18 | 47,437 | ||||||||||||
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