Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/07/2020 | OWN/2020-21/R/46 | 1,050 | 01/07/2020 | FFC/2020-21/P/6 | 125,000 | |||||||||
06/07/2020 | OWN/2020-21/R/47 | 410 | 06/07/2020 | OWN/2020-21/P/21 | 7,810 | |||||||||
06/07/2020 | OWN/2020-21/R/48 | 400 | 10/07/2020 | OWN/2020-21/P/23 | 25,000 | |||||||||
06/07/2020 | OWN/2020-21/R/49 | 800 | 10/07/2020 | OWN/2020-21/P/25 | 12,180 | |||||||||
06/07/2020 | OWN/2020-21/R/50 | 2,250 | 14/07/2020 | FFC/2020-21/P/7 | 36,993 | |||||||||
06/07/2020 | OWN/2020-21/R/51 | 1,200 | 14/07/2020 | FFC/2020-21/P/8 | 10,000 | |||||||||
06/07/2020 | OWN/2020-21/R/52 | 3,100 | 15/07/2020 | OWN/2020-21/P/24 | 12,385 | |||||||||
06/07/2020 | OWN/2020-21/R/53 | 3,100 | 16/07/2020 | FFC/2020-21/P/9 | 69,825 | |||||||||
06/07/2020 | OWN/2020-21/R/54 | 3,100 | 22/07/2020 | OWN/2020-21/P/29 | 475,177 | |||||||||
06/07/2020 | OWN/2020-21/R/55 | 3,100 | 22/07/2020 | OWN/2020-21/P/30 | 29.5 | |||||||||
07/07/2020 | OWN/2020-21/R/56 | 475,177 | ||||||||||||
10/07/2020 | OWN/2020-21/R/57 | 4,850 | ||||||||||||
10/07/2020 | OWN/2020-21/R/58 | 2,000 | ||||||||||||
10/07/2020 | OWN/2020-21/R/59 | 9,680 | ||||||||||||
10/07/2020 | OWN/2020-21/R/60 | 3,400 | ||||||||||||
10/07/2020 | OWN/2020-21/R/61 | 2,500 | ||||||||||||
10/07/2020 | OWN/2020-21/R/62 | 1,750 | ||||||||||||
15/07/2020 | OWN/2020-21/R/63 | 4,105 | ||||||||||||
15/07/2020 | OWN/2020-21/R/64 | 3,680 | ||||||||||||
15/07/2020 | OWN/2020-21/R/65 | 3,000 | ||||||||||||
15/07/2020 | OWN/2020-21/R/66 | 1,100 | ||||||||||||
15/07/2020 | OWN/2020-21/R/67 | 500 | ||||||||||||
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