Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/07/2020 | FFC/2020-21/R/2 | 16,558 | 02/07/2020 | OWN/2020-21/P/2 | 5,000 | |||||||||
05/07/2020 | OWN/2020-21/R/14 | 325 | 07/07/2020 | OWN/2020-21/P/39 | 12,000 | |||||||||
05/07/2020 | OWN/2020-21/R/44 | 263 | 14/07/2020 | FFC/2020-21/P/15 | 27,000 | |||||||||
06/07/2020 | OWN/2020-21/R/45 | 800,000 | 14/07/2020 | OWN/2020-21/P/3 | 20,000 | |||||||||
07/07/2020 | OWN/2020-21/R/46 | 2,800 | 14/07/2020 | OWN/2020-21/P/41 | 14,000 | |||||||||
09/07/2020 | OWN/2020-21/R/47 | 80,000 | 15/07/2020 | OWN/2020-21/P/4 | 40,034 | |||||||||
10/07/2020 | OWN/2020-21/R/15 | 4,100 | 16/07/2020 | FFC/2020-21/P/16 | 421,500 | |||||||||
14/07/2020 | OWN/2020-21/R/48 | 20,000 | 18/07/2020 | OWN/2020-21/P/43 | 4,000 | |||||||||
15/07/2020 | OWN/2020-21/R/16 | 7,300 | 20/07/2020 | FFC/2020-21/P/17 | 39,500 | |||||||||
15/07/2020 | OWN/2020-21/R/49 | 14,115 | 21/07/2020 | OWN/2020-21/P/5 | 9,000 | |||||||||
18/07/2020 | OWN/2020-21/R/50 | 40,000 | 23/07/2020 | OWN/2020-21/P/46 | 540,000 | |||||||||
21/07/2020 | OWN/2020-21/R/51 | 3,113 | 27/07/2020 | FFC/2020-21/P/18 | 8,100 | |||||||||
24/07/2020 | OWN/2020-21/R/17 | 8,400 | 27/07/2020 | OWN/2020-21/P/47 | 45,000 | |||||||||
24/07/2020 | OWN/2020-21/R/52 | 28,648 | 29/07/2020 | OWN/2020-21/P/48 | 200,000 | |||||||||
24/07/2020 | OWN/2020-21/R/53 | 80,000 | 30/07/2020 | OWN/2020-21/P/49 | 94 | |||||||||
29/07/2020 | OWN/2020-21/R/54 | 108,000 | 30/07/2020 | OWN/2020-21/P/6 | 9,700 | |||||||||
29/07/2020 | OWN/2020-21/R/55 | 7,970 | 31/07/2020 | OWN/2020-21/P/50 | 86,500 | |||||||||
30/07/2020 | OWN/2020-21/R/18 | 2,400 | ||||||||||||
31/07/2020 | OWN/2020-21/R/56 | 1,250 | ||||||||||||
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