Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/07/2020 | OWN/2020-21/R/17 | 180,000 | 01/07/2020 | OWN/2020-21/P/54 | 171,700 | 07/07/2020 | OWN/2020-21/C/12 | 18,809 | ||||||
01/07/2020 | OWN/2020-21/R/18 | 180,000 | 01/07/2020 | OWN/2020-21/P/59 | 171,700 | 07/07/2020 | OWN/2020-21/C/6 | 5,000 | ||||||
03/07/2020 | OWN/2020-21/R/21 | 1,200,000 | 02/07/2020 | OWN/2020-21/P/13 | 100,000 | |||||||||
07/07/2020 | OWN/2020-21/R/19 | 5,000 | 02/07/2020 | OWN/2020-21/P/14 | 6,100 | |||||||||
07/07/2020 | OWN/2020-21/R/27 | 18,809 | 02/07/2020 | OWN/2020-21/P/60 | 600 | |||||||||
29/07/2020 | FFC/2020-21/R/2 | 300,000 | 02/07/2020 | OWN/2020-21/P/61 | 1,000 | |||||||||
02/07/2020 | OWN/2020-21/P/62 | 5,040 | ||||||||||||
03/07/2020 | OWN/2020-21/P/63 | 5,600 | ||||||||||||
03/07/2020 | OWN/2020-21/P/64 | 16,380 | ||||||||||||
03/07/2020 | OWN/2020-21/P/65 | 17,130 | ||||||||||||
04/07/2020 | OWN/2020-21/P/66 | 10,000 | ||||||||||||
04/07/2020 | OWN/2020-21/P/67 | 46,332 | ||||||||||||
04/07/2020 | OWN/2020-21/P/68 | 1,250 | ||||||||||||
05/07/2020 | OWN/2020-21/P/69 | 1,000 | ||||||||||||
05/07/2020 | OWN/2020-21/P/70 | 8,680 | ||||||||||||
05/07/2020 | OWN/2020-21/P/71 | 1,000 | ||||||||||||
06/07/2020 | OWN/2020-21/P/72 | 2,000 | ||||||||||||
06/07/2020 | OWN/2020-21/P/73 | 2,085 | ||||||||||||
07/07/2020 | OWN/2020-21/P/55 | 10,024 | ||||||||||||
07/07/2020 | OWN/2020-21/P/56 | 1,500 | ||||||||||||
07/07/2020 | OWN/2020-21/P/74 | 8,000 | ||||||||||||
22/07/2020 | FFC/2020-21/P/36 | 214,053 | ||||||||||||
24/07/2020 | FFC/2020-21/P/37 | 7,192 | ||||||||||||
24/07/2020 | FFC/2020-21/P/38 | 4,200 | ||||||||||||
27/07/2020 | FFC/2020-21/P/39 | 18,235 | ||||||||||||
27/07/2020 | FFC/2020-21/P/61 | 300,000 | ||||||||||||
28/07/2020 | FFC/2020-21/P/40 | 9,000 | ||||||||||||
28/07/2020 | FFC/2020-21/P/41 | 2,615 | ||||||||||||
29/07/2020 | FFC/2020-21/P/42 | 300,000 | ||||||||||||
29/07/2020 | FFC/2020-21/P/43 | 24,000 | ||||||||||||
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