Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/07/2020 | OWN/2020-21/R/12 | 21,765 | 01/07/2020 | OWN/2020-21/P/21 | 3,470 | 02/07/2020 | OWN/2020-21/C/11 | 21,700 | ||||||
08/07/2020 | OWN/2020-21/R/10 | 19,440 | 07/07/2020 | FFC/2020-21/P/13 | 240,000 | 08/07/2020 | OWN/2020-21/C/16 | 19,440 | ||||||
09/07/2020 | OWN/2020-21/R/11 | 11,520 | 07/07/2020 | FFC/2020-21/P/14 | 79,230 | 09/07/2020 | OWN/2020-21/C/17 | 11,520 | ||||||
13/07/2020 | OWN/2020-21/R/13 | 44,141 | 10/07/2020 | FFC/2020-21/P/15 | 329,217 | 13/07/2020 | OWN/2020-21/C/12 | 43,770 | ||||||
16/07/2020 | OWN/2020-21/R/14 | 6,325 | 13/07/2020 | OWN/2020-21/P/22 | 7,100 | 16/07/2020 | OWN/2020-21/C/14 | 19,270 | ||||||
16/07/2020 | OWN/2020-21/R/15 | 19,000 | 13/07/2020 | OWN/2020-21/P/23 | 9,731 | 27/07/2020 | OWN/2020-21/C/15 | 11,080 | ||||||
16/07/2020 | OWN/2020-21/R/16 | 265 | 13/07/2020 | OWN/2020-21/P/24 | 6,000 | 27/07/2020 | OWN/2020-21/C/18 | 2,000 | ||||||
27/07/2020 | OWN/2020-21/R/19 | 5,073 | 13/07/2020 | OWN/2020-21/P/25 | 2,120 | |||||||||
27/07/2020 | OWN/2020-21/R/21 | 2,880 | 13/07/2020 | OWN/2020-21/P/31 | 10,925 | |||||||||
27/07/2020 | OWN/2020-21/R/22 | 6,005 | 13/07/2020 | OWN/2020-21/P/32 | 9,275 | |||||||||
13/07/2020 | OWN/2020-21/P/33 | 8,225 | ||||||||||||
13/07/2020 | OWN/2020-21/P/34 | 2,150 | ||||||||||||
15/07/2020 | OWN/2020-21/P/35 | 16,500 | ||||||||||||
15/07/2020 | OWN/2020-21/P/36 | 3,700 | ||||||||||||
16/07/2020 | OWN/2020-21/P/37 | 420 | ||||||||||||
27/07/2020 | OWN/2020-21/P/38 | 118 | ||||||||||||
27/07/2020 | OWN/2020-21/P/39 | 650 | ||||||||||||
31/07/2020 | FFC/2020-21/P/19 | 5 | ||||||||||||
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