Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/07/2020 | OWN/2020-21/R/26 | 13,335 | 01/07/2020 | OWN/2020-21/P/28 | 12,745 | |||||||||
04/07/2020 | OWN/2020-21/R/27 | 7,036 | 04/07/2020 | OWN/2020-21/P/29 | 7,036 | |||||||||
10/07/2020 | OWN/2020-21/R/28 | 10,534 | 07/07/2020 | OWN/2020-21/P/30 | 2,060 | |||||||||
11/07/2020 | OWN/2020-21/R/29 | 20,700 | 10/07/2020 | OWN/2020-21/P/31 | 1,534 | |||||||||
18/07/2020 | OWN/2020-21/R/30 | 11,985 | 11/07/2020 | OWN/2020-21/P/32 | 1,100 | |||||||||
22/07/2020 | OWN/2020-21/R/31 | 2,414 | 13/07/2020 | OWN/2020-21/P/33 | 4,000 | |||||||||
29/07/2020 | OWN/2020-21/R/32 | 13,100 | 16/07/2020 | OWN/2020-21/P/34 | 57,900 | |||||||||
30/07/2020 | OWN/2020-21/R/33 | 950 | 24/07/2020 | FFC/2020-21/P/20 | 145,000 | |||||||||
24/07/2020 | OWN/2020-21/P/35 | 16,199 | ||||||||||||
27/07/2020 | FFC/2020-21/P/21 | 82,775 | ||||||||||||
28/07/2020 | FFC/2020-21/P/22 | 681,726 | ||||||||||||
29/07/2020 | FFC/2020-21/P/23 | 27,500 | ||||||||||||
30/07/2020 | FFC/2020-21/P/24 | 94,755 | ||||||||||||
31/07/2020 | OWN/2020-21/P/36 | 5,000 | ||||||||||||
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