Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/07/2020 | OWN/2020-21/R/27 | 500 | 02/07/2020 | OWN/2020-21/P/20 | 265,000 | |||||||||
05/07/2020 | FFC/2020-21/R/1 | 11,148 | 05/07/2020 | FFC/2020-21/P/25 | 6,000 | |||||||||
20/07/2020 | OWN/2020-21/R/13 | 1,200 | 06/07/2020 | OWN/2020-21/P/22 | 20,067 | |||||||||
20/07/2020 | OWN/2020-21/R/28 | 1,140 | 06/07/2020 | OWN/2020-21/P/23 | 17,899 | |||||||||
21/07/2020 | FFC/2020-21/R/2 | 472 | 13/07/2020 | FFC/2020-21/P/26 | 44,500 | |||||||||
21/07/2020 | OWN/2020-21/R/14 | 2,000 | 20/07/2020 | OWN/2020-21/P/24 | 10,000 | |||||||||
23/07/2020 | OWN/2020-21/R/15 | 4,533 | 21/07/2020 | FFC/2020-21/P/27 | 169,055 | |||||||||
23/07/2020 | OWN/2020-21/R/29 | 3,236 | 23/07/2020 | OWN/2020-21/P/25 | 14,558 | |||||||||
23/07/2020 | OWN/2020-21/R/30 | 29,439 | 24/07/2020 | FFC/2020-21/P/28 | 64,680 | |||||||||
24/07/2020 | OWN/2020-21/R/31 | 9,550 | 24/07/2020 | FFC/2020-21/P/29 | 50,000 | |||||||||
27/07/2020 | OWN/2020-21/R/16 | 8,704 | 24/07/2020 | FFC/2020-21/P/30 | 63,750 | |||||||||
28/07/2020 | OWN/2020-21/R/17 | 4,100 | 27/07/2020 | OWN/2020-21/P/11 | 11,500 | |||||||||
28/07/2020 | OWN/2020-21/R/32 | 15,607 | 28/07/2020 | FFC/2020-21/P/31 | 4,000 | |||||||||
28/07/2020 | OWN/2020-21/R/33 | 286 | 28/07/2020 | OWN/2020-21/P/27 | 2,000 | |||||||||
29/07/2020 | OWN/2020-21/R/34 | 120,000 | 28/07/2020 | OWN/2020-21/P/28 | 1,680 | |||||||||
30/07/2020 | OWN/2020-21/R/18 | 13,700 | 28/07/2020 | OWN/2020-21/P/29 | 12,000 | |||||||||
30/07/2020 | OWN/2020-21/R/35 | 1,486 | 28/07/2020 | OWN/2020-21/P/30 | 286 | |||||||||
29/07/2020 | OWN/2020-21/P/31 | 29,439 | ||||||||||||
30/07/2020 | OWN/2020-21/P/12 | 12,000 | ||||||||||||
30/07/2020 | OWN/2020-21/P/21 | 6,000 | ||||||||||||
30/07/2020 | OWN/2020-21/P/26 | 1,500 | ||||||||||||
30/07/2020 | OWN/2020-21/P/32 | 2,000 | ||||||||||||
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