Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/07/2020 | OWN/2020-21/R/58 | 30 | 02/07/2020 | OWN/2020-21/P/72 | 43,000 | |||||||||
03/07/2020 | OWN/2020-21/R/59 | 4,800 | 03/07/2020 | FFC/2020-21/P/19 | 181,000 | |||||||||
06/07/2020 | OWN/2020-21/R/25 | 7,190 | 03/07/2020 | OWN/2020-21/P/73 | 1,588 | |||||||||
06/07/2020 | OWN/2020-21/R/60 | 7,849 | 06/07/2020 | FFC/2020-21/P/20 | 70,700 | |||||||||
11/07/2020 | OWN/2020-21/R/61 | 3,000 | 06/07/2020 | FFC/2020-21/P/21 | 165,000 | |||||||||
13/07/2020 | OWN/2020-21/R/26 | 2,220 | 06/07/2020 | FFC/2020-21/P/22 | 100,000 | |||||||||
13/07/2020 | OWN/2020-21/R/62 | 1,000 | 06/07/2020 | OWN/2020-21/P/24 | 5,648 | |||||||||
15/07/2020 | OWN/2020-21/R/27 | 2,360 | 06/07/2020 | OWN/2020-21/P/74 | 6,000 | |||||||||
15/07/2020 | OWN/2020-21/R/63 | 10,812 | 06/07/2020 | OWN/2020-21/P/75 | 5,405 | |||||||||
17/07/2020 | OWN/2020-21/R/28 | 1,190 | 11/07/2020 | OWN/2020-21/P/76 | 3,000 | |||||||||
17/07/2020 | OWN/2020-21/R/64 | 2,880 | 13/07/2020 | OWN/2020-21/P/25 | 2,580 | |||||||||
28/07/2020 | OWN/2020-21/R/65 | 5,440 | 13/07/2020 | OWN/2020-21/P/77 | 2,700 | |||||||||
29/07/2020 | OWN/2020-21/R/66 | 200 | 13/07/2020 | OWN/2020-21/P/78 | 7,941 | |||||||||
13/07/2020 | OWN/2020-21/P/79 | 6,749 | ||||||||||||
13/07/2020 | OWN/2020-21/P/80 | 5,683 | ||||||||||||
13/07/2020 | OWN/2020-21/P/81 | 7,000 | ||||||||||||
13/07/2020 | OWN/2020-21/P/82 | 460 | ||||||||||||
15/07/2020 | OWN/2020-21/P/26 | 3,800 | ||||||||||||
15/07/2020 | OWN/2020-21/P/83 | 16,412 | ||||||||||||
17/07/2020 | OWN/2020-21/P/27 | 1,200 | ||||||||||||
17/07/2020 | OWN/2020-21/P/84 | 3,050 | ||||||||||||
27/07/2020 | FFC/2020-21/P/23 | 3,250 | ||||||||||||
28/07/2020 | OWN/2020-21/P/85 | 1,500 | ||||||||||||
29/07/2020 | OWN/2020-21/P/86 | 3,840 | ||||||||||||
30/07/2020 | OWN/2020-21/P/87 | 2,280 | ||||||||||||
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