Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/07/2020 | OWN/2020-21/R/13 | 750 | 01/07/2020 | OWN/2020-21/P/9 | 750 | |||||||||
01/07/2020 | OWN/2020-21/R/91 | 658 | 02/07/2020 | OWN/2020-21/P/48 | 1,158 | |||||||||
02/07/2020 | OWN/2020-21/R/92 | 500 | 03/07/2020 | FFC/2020-21/P/30 | 1,000 | |||||||||
03/07/2020 | OWN/2020-21/R/93 | 500 | 03/07/2020 | OWN/2020-21/P/49 | 280,000 | |||||||||
06/07/2020 | OWN/2020-21/R/94 | 1,600 | 06/07/2020 | OWN/2020-21/P/50 | 290,000 | |||||||||
08/07/2020 | OWN/2020-21/R/95 | 8,100 | 08/07/2020 | OWN/2020-21/P/51 | 10,200 | |||||||||
13/07/2020 | OWN/2020-21/R/96 | 200 | 13/07/2020 | FFC/2020-21/P/31 | 150,000 | |||||||||
19/07/2020 | OWN/2020-21/R/14 | 2,040 | 13/07/2020 | OWN/2020-21/P/52 | 253,000 | |||||||||
19/07/2020 | OWN/2020-21/R/97 | 1,327 | 13/07/2020 | OWN/2020-21/P/53 | 200 | |||||||||
20/07/2020 | OWN/2020-21/R/98 | 1,700 | 19/07/2020 | OWN/2020-21/P/10 | 2,040 | |||||||||
22/07/2020 | OWN/2020-21/R/99 | 350 | 22/07/2020 | OWN/2020-21/P/54 | 3,377 | |||||||||
23/07/2020 | OWN/2020-21/R/100 | 2,458 | 23/07/2020 | OWN/2020-21/P/11 | 1,561 | |||||||||
23/07/2020 | OWN/2020-21/R/15 | 1,561 | 23/07/2020 | OWN/2020-21/P/55 | 2,458 | |||||||||
27/07/2020 | OWN/2020-21/P/56 | 5,000 | ||||||||||||
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