Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/07/2020 | OWN/2020-21/R/44 | 200,000 | 02/07/2020 | OWN/2020-21/P/39 | 2,500 | |||||||||
03/07/2020 | OWN/2020-21/R/7 | 200,000 | 02/07/2020 | OWN/2020-21/P/40 | 2,400 | |||||||||
10/07/2020 | OWN/2020-21/R/45 | 7,800 | 02/07/2020 | OWN/2020-21/P/42 | 3,520 | |||||||||
10/07/2020 | OWN/2020-21/R/8 | 7,800 | 02/07/2020 | OWN/2020-21/P/43 | 6,500 | |||||||||
03/07/2020 | OWN/2020-21/P/157 | 3,500 | ||||||||||||
06/07/2020 | OWN/2020-21/P/44 | 5,000 | ||||||||||||
06/07/2020 | OWN/2020-21/P/45 | 5,000 | ||||||||||||
09/07/2020 | OWN/2020-21/P/46 | 5,500 | ||||||||||||
10/07/2020 | OWN/2020-21/P/47 | 7,800 | ||||||||||||
10/07/2020 | OWN/2020-21/P/48 | 9,000 | ||||||||||||
14/07/2020 | OWN/2020-21/P/49 | 1,100 | ||||||||||||
14/07/2020 | OWN/2020-21/P/50 | 6,500 | ||||||||||||
15/07/2020 | FFC/2020-21/P/4 | 1,100 | ||||||||||||
17/07/2020 | OWN/2020-21/P/51 | 8,000 | ||||||||||||
17/07/2020 | OWN/2020-21/P/52 | 5,800 | ||||||||||||
18/07/2020 | FFC/2020-21/P/5 | 272,000 | ||||||||||||
18/07/2020 | FFC/2020-21/P/6 | 272,000 | ||||||||||||
18/07/2020 | FFC/2020-21/P/7 | 273,000 | ||||||||||||
20/07/2020 | FFC/2020-21/P/8 | 6,000 | ||||||||||||
21/07/2020 | FFC/2020-21/P/10 | 9,060 | ||||||||||||
21/07/2020 | FFC/2020-21/P/11 | 9,060 | ||||||||||||
21/07/2020 | FFC/2020-21/P/12 | 9,060 | ||||||||||||
21/07/2020 | FFC/2020-21/P/9 | 50,361 | ||||||||||||
23/07/2020 | OWN/2020-21/P/53 | 2,700 | ||||||||||||
27/07/2020 | OWN/2020-21/P/54 | 8,500 | ||||||||||||
30/07/2020 | OWN/2020-21/P/55 | 1,200 | ||||||||||||
30/07/2020 | OWN/2020-21/P/56 | 4,700 | ||||||||||||
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