Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/07/2020 | OWN/2020-21/R/15 | 277,099 | 04/07/2020 | OWN/2020-21/P/43 | 9,828 | |||||||||
02/07/2020 | OWN/2020-21/R/90 | 1,400 | 06/07/2020 | OWN/2020-21/P/44 | 415 | |||||||||
02/07/2020 | OWN/2020-21/R/91 | 700 | 20/07/2020 | FFC/2020-21/P/19 | 22,000 | |||||||||
04/07/2020 | OWN/2020-21/R/16 | 735 | 20/07/2020 | FFC/2020-21/P/20 | 65,000 | |||||||||
05/07/2020 | FFC/2020-21/R/3 | 13,007 | 20/07/2020 | FFC/2020-21/P/21 | 268,871 | |||||||||
06/07/2020 | OWN/2020-21/R/17 | 1,000 | 20/07/2020 | FFC/2020-21/P/22 | 2,500 | |||||||||
06/07/2020 | OWN/2020-21/R/92 | 2,800 | 20/07/2020 | FFC/2020-21/P/23 | 4,000 | |||||||||
06/07/2020 | OWN/2020-21/R/93 | 5,920 | 20/07/2020 | FFC/2020-21/P/24 | 407,068 | |||||||||
07/07/2020 | OWN/2020-21/R/18 | 500,000 | 20/07/2020 | FFC/2020-21/P/25 | 6,330 | |||||||||
07/07/2020 | OWN/2020-21/R/94 | 1,400 | 30/07/2020 | OWN/2020-21/P/45 | 1,109,660 | |||||||||
14/07/2020 | OWN/2020-21/R/19 | 2,150 | 30/07/2020 | OWN/2020-21/P/46 | 70,466 | |||||||||
15/07/2020 | OWN/2020-21/R/95 | 1,000 | ||||||||||||
16/07/2020 | OWN/2020-21/R/20 | 370 | ||||||||||||
16/07/2020 | OWN/2020-21/R/21 | 50 | ||||||||||||
16/07/2020 | OWN/2020-21/R/22 | 50 | ||||||||||||
20/07/2020 | OWN/2020-21/R/23 | 185 | ||||||||||||
20/07/2020 | OWN/2020-21/R/24 | 30 | ||||||||||||
20/07/2020 | OWN/2020-21/R/25 | 30 | ||||||||||||
22/07/2020 | OWN/2020-21/R/26 | 1,400 | ||||||||||||
24/07/2020 | OWN/2020-21/R/27 | 1,880 | ||||||||||||
24/07/2020 | OWN/2020-21/R/28 | 90 | ||||||||||||
24/07/2020 | OWN/2020-21/R/29 | 90 | ||||||||||||
27/07/2020 | OWN/2020-21/R/30 | 728 | ||||||||||||
27/07/2020 | OWN/2020-21/R/31 | 160 | ||||||||||||
27/07/2020 | OWN/2020-21/R/32 | 1,048 | ||||||||||||
27/07/2020 | OWN/2020-21/R/96 | 700 | ||||||||||||
29/07/2020 | OWN/2020-21/R/33 | 12,000 | ||||||||||||
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