Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/07/2020 | OWN/2020-21/R/27 | 1,000 | 02/07/2020 | FFC/2020-21/P/15 | 5,000 | |||||||||
01/07/2020 | OWN/2020-21/R/28 | 500 | 02/07/2020 | FFC/2020-21/P/16 | 1,500 | |||||||||
01/07/2020 | OWN/2020-21/R/29 | 3,850 | 08/07/2020 | OWN/2020-21/P/12 | 13,409 | |||||||||
02/07/2020 | OWN/2020-21/R/8 | 250,000 | 09/07/2020 | OWN/2020-21/P/26 | 99 | |||||||||
08/07/2020 | OWN/2020-21/R/9 | 212 | 09/07/2020 | OWN/2020-21/P/47 | 6,125 | |||||||||
09/07/2020 | OWN/2020-21/R/10 | 328,221 | 13/07/2020 | OWN/2020-21/P/14 | 284,137 | |||||||||
09/07/2020 | OWN/2020-21/R/30 | 2,000 | 15/07/2020 | FFC/2020-21/P/17 | 88,800 | |||||||||
09/07/2020 | OWN/2020-21/R/31 | 500 | 15/07/2020 | FFC/2020-21/P/18 | 66,000 | |||||||||
13/07/2020 | OWN/2020-21/R/11 | 6,600 | 15/07/2020 | FFC/2020-21/P/19 | 32,000 | |||||||||
13/07/2020 | OWN/2020-21/R/32 | 1,000 | 15/07/2020 | FFC/2020-21/P/20 | 20,000 | |||||||||
21/07/2020 | OWN/2020-21/R/12 | 4,888 | 15/07/2020 | FFC/2020-21/P/21 | 86,500 | |||||||||
21/07/2020 | OWN/2020-21/R/33 | 3,000 | 16/07/2020 | FFC/2020-21/P/22 | 70,152 | |||||||||
21/07/2020 | OWN/2020-21/R/34 | 3,500 | 16/07/2020 | FFC/2020-21/P/23 | 32,100 | |||||||||
27/07/2020 | OWN/2020-21/R/15 | 750 | 16/07/2020 | FFC/2020-21/P/24 | 59,000 | |||||||||
27/07/2020 | OWN/2020-21/R/35 | 900 | 21/07/2020 | OWN/2020-21/P/27 | 6,950 | |||||||||
30/07/2020 | OWN/2020-21/R/36 | 2,100 | 21/07/2020 | OWN/2020-21/P/48 | 7,000 | |||||||||
23/07/2020 | FFC/2020-21/P/25 | 25,000 | ||||||||||||
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