Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/07/2020 | OWN/2020-21/R/35 | 17,869 | 01/07/2020 | DRDA/2020-21/P/1 | 270,000 | 03/07/2020 | OWN/2020-21/C/35 | 17,500 | ||||||
07/07/2020 | OWN/2020-21/R/9 | 17,100 | 02/07/2020 | FFC/2020-21/P/19 | 5,836 | 07/07/2020 | OWN/2020-21/C/8 | 17,100 | ||||||
10/07/2020 | OWN/2020-21/R/36 | 4,830 | 02/07/2020 | FFC/2020-21/P/20 | 4,500 | 18/07/2020 | OWN/2020-21/C/37 | 25,000 | ||||||
13/07/2020 | FFC/2020-21/R/7 | 19,302 | 03/07/2020 | OWN/2020-21/P/51 | 4,600 | 31/07/2020 | OWN/2020-21/C/38 | 10,600 | ||||||
18/07/2020 | OWN/2020-21/R/37 | 25,000 | 03/07/2020 | OWN/2020-21/P/52 | 11,355 | |||||||||
30/07/2020 | XVFC/2020-21/R/1 | 457,244 | 07/07/2020 | OWN/2020-21/P/29 | 5,100 | |||||||||
31/07/2020 | OWN/2020-21/R/38 | 7,898 | 10/07/2020 | OWN/2020-21/P/53 | 2,950 | |||||||||
31/07/2020 | OWN/2020-21/R/39 | 700 | 10/07/2020 | OWN/2020-21/P/54 | 142,259 | |||||||||
31/07/2020 | OWN/2020-21/R/40 | 1,650 | 13/07/2020 | FFC/2020-21/P/21 | 313,294 | |||||||||
15/07/2020 | OWN/2020-21/P/30 | 1,550 | ||||||||||||
31/07/2020 | OWN/2020-21/P/31 | 3,000 | ||||||||||||
31/07/2020 | OWN/2020-21/P/32 | 4,679 | ||||||||||||
31/07/2020 | OWN/2020-21/P/33 | 2,021 | ||||||||||||
31/07/2020 | OWN/2020-21/P/34 | 5,100 | ||||||||||||
31/07/2020 | OWN/2020-21/P/55 | 1,100 | ||||||||||||
31/07/2020 | OWN/2020-21/P/56 | 4,200 | ||||||||||||
31/07/2020 | OWN/2020-21/P/57 | 4,500 | ||||||||||||
31/07/2020 | OWN/2020-21/P/58 | 8,500 | ||||||||||||
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