Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/07/2020 | OWN/2020-21/R/30 | 1,740 | 06/07/2020 | OWN/2020-21/P/33 | 3,000 | |||||||||
04/07/2020 | OWN/2020-21/R/31 | 23,700 | 06/07/2020 | OWN/2020-21/P/34 | 30,041 | |||||||||
04/07/2020 | OWN/2020-21/R/32 | 8,000 | 06/07/2020 | OWN/2020-21/P/35 | 3,500 | |||||||||
06/07/2020 | OWN/2020-21/R/33 | 6,000 | 06/07/2020 | OWN/2020-21/P/36 | 6,219 | |||||||||
06/07/2020 | OWN/2020-21/R/34 | 12,500 | 06/07/2020 | OWN/2020-21/P/37 | 4,995 | |||||||||
06/07/2020 | OWN/2020-21/R/65 | 6,423 | 06/07/2020 | OWN/2020-21/P/38 | 25,400 | |||||||||
07/07/2020 | FFC/2020-21/R/1 | 8,348 | 06/07/2020 | OWN/2020-21/P/39 | 25,000 | |||||||||
08/07/2020 | OWN/2020-21/R/35 | 22,775 | 07/07/2020 | FFC/2020-21/P/41 | 50,000 | |||||||||
09/07/2020 | OWN/2020-21/R/39 | 2,670 | 08/07/2020 | OWN/2020-21/P/40 | 5,680 | |||||||||
13/07/2020 | OWN/2020-21/R/40 | 2,110 | 08/07/2020 | OWN/2020-21/P/41 | 100,000 | |||||||||
13/07/2020 | OWN/2020-21/R/41 | 4,785 | 15/07/2020 | OWN/2020-21/P/72 | 21,200 | |||||||||
15/07/2020 | OWN/2020-21/R/42 | 5,500 | 16/07/2020 | OWN/2020-21/P/42 | 5,950 | |||||||||
20/07/2020 | OWN/2020-21/R/43 | 9,000 | 16/07/2020 | OWN/2020-21/P/43 | 6,500 | |||||||||
20/07/2020 | OWN/2020-21/R/44 | 1,880 | 16/07/2020 | OWN/2020-21/P/44 | 1,520 | |||||||||
22/07/2020 | OWN/2020-21/R/45 | 1,500 | 16/07/2020 | OWN/2020-21/P/45 | 5,600 | |||||||||
22/07/2020 | OWN/2020-21/R/66 | 3,716 | 16/07/2020 | OWN/2020-21/P/46 | 12,900 | |||||||||
27/07/2020 | OWN/2020-21/R/67 | 4,291 | 16/07/2020 | OWN/2020-21/P/47 | 3,000 | |||||||||
30/07/2020 | OWN/2020-21/R/46 | 6,500 | 20/07/2020 | OWN/2020-21/P/73 | 30,000 | |||||||||
30/07/2020 | OWN/2020-21/R/47 | 6,000 | 22/07/2020 | OWN/2020-21/P/75 | 1,650 | |||||||||
30/07/2020 | OWN/2020-21/R/48 | 3,170 | 22/07/2020 | OWN/2020-21/P/79 | 16,800 | |||||||||
30/07/2020 | OWN/2020-21/R/68 | 10,779 | 30/07/2020 | OWN/2020-21/P/74 | 23,482 | |||||||||
30/07/2020 | OWN/2020-21/P/76 | 600 | ||||||||||||
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