Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/07/2020 | OWN/2020-21/R/80 | 29,400 | 02/07/2020 | OWN/2020-21/P/21 | 1,500 | 02/07/2020 | OWN/2020-21/C/12 | 15,570 | ||||||
13/07/2020 | OWN/2020-21/R/17 | 4,906 | 02/07/2020 | OWN/2020-21/P/22 | 15,600 | 02/07/2020 | OWN/2020-21/C/66 | 29,300 | ||||||
13/07/2020 | OWN/2020-21/R/81 | 13,800 | 02/07/2020 | OWN/2020-21/P/23 | 12,270 | 13/07/2020 | OWN/2020-21/C/11 | 5,110 | ||||||
15/07/2020 | OWN/2020-21/R/18 | 180,000 | 02/07/2020 | OWN/2020-21/P/97 | 1,000 | 13/07/2020 | OWN/2020-21/C/67 | 13,300 | ||||||
17/07/2020 | OWN/2020-21/R/19 | 900,000 | 04/07/2020 | FFC/2020-21/P/10 | 122,414 | |||||||||
30/07/2020 | XVFC/2020-21/R/1 | 1,012,177 | 04/07/2020 | FFC/2020-21/P/11 | 22,920 | |||||||||
07/07/2020 | OWN/2020-21/P/24 | 6,050 | ||||||||||||
07/07/2020 | OWN/2020-21/P/25 | 5,000 | ||||||||||||
09/07/2020 | OWN/2020-21/P/26 | 6,736 | ||||||||||||
09/07/2020 | OWN/2020-21/P/98 | 14,236 | ||||||||||||
13/07/2020 | OWN/2020-21/P/27 | 5,000 | ||||||||||||
16/07/2020 | OWN/2020-21/P/99 | 100,000 | ||||||||||||
17/07/2020 | OWN/2020-21/P/28 | 2,920 | ||||||||||||
18/07/2020 | OWN/2020-21/P/29 | 827,975 | ||||||||||||
18/07/2020 | OWN/2020-21/P/30 | 57.82 | ||||||||||||
18/07/2020 | OWN/2020-21/P/31 | 5,600 | ||||||||||||
18/07/2020 | OWN/2020-21/P/32 | 162,597 | ||||||||||||
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