Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/07/2020 | OWN/2020-21/R/67 | 1,132 | 02/07/2020 | OWN/2020-21/P/47 | 120,000 | |||||||||
03/07/2020 | OWN/2020-21/R/22 | 12,000 | 04/07/2020 | OWN/2020-21/P/48 | 35,900 | |||||||||
04/07/2020 | OWN/2020-21/R/68 | 925,511 | 06/07/2020 | OWN/2020-21/P/7 | 12,559 | |||||||||
05/07/2020 | OWN/2020-21/R/69 | 3,500 | 07/07/2020 | FFC/2020-21/P/12 | 4,000 | |||||||||
06/07/2020 | OWN/2020-21/R/23 | 2,842 | 07/07/2020 | OWN/2020-21/P/49 | 1,000 | |||||||||
06/07/2020 | OWN/2020-21/R/70 | 9,600 | 07/07/2020 | OWN/2020-21/P/8 | 1,610 | |||||||||
07/07/2020 | OWN/2020-21/R/24 | 805 | 08/07/2020 | OWN/2020-21/P/50 | 10,350 | |||||||||
07/07/2020 | OWN/2020-21/R/71 | 10,000 | 09/07/2020 | OWN/2020-21/P/10 | 1,050 | |||||||||
08/07/2020 | OWN/2020-21/R/72 | 876 | 09/07/2020 | OWN/2020-21/P/9 | 4,400 | |||||||||
09/07/2020 | OWN/2020-21/R/25 | 1,200 | 10/07/2020 | OWN/2020-21/P/51 | 28,300 | |||||||||
09/07/2020 | OWN/2020-21/R/73 | 26,595 | 13/07/2020 | FFC/2020-21/P/13 | 2,200 | |||||||||
10/07/2020 | OWN/2020-21/R/74 | 838 | 13/07/2020 | OWN/2020-21/P/52 | 1,200 | |||||||||
11/07/2020 | OWN/2020-21/R/75 | 3,500 | 14/07/2020 | FFC/2020-21/P/14 | 27,000 | |||||||||
13/07/2020 | OWN/2020-21/R/26 | 5,200 | 14/07/2020 | OWN/2020-21/P/53 | 4,500 | |||||||||
13/07/2020 | OWN/2020-21/R/76 | 2,665 | 16/07/2020 | FFC/2020-21/P/15 | 2,000 | |||||||||
16/07/2020 | OWN/2020-21/R/21 | 1,200 | 16/07/2020 | OWN/2020-21/P/54 | 421,014 | |||||||||
16/07/2020 | OWN/2020-21/R/77 | 421,785 | 17/07/2020 | FFC/2020-21/P/16 | 18,636 | |||||||||
17/07/2020 | OWN/2020-21/R/78 | 428,614 | 17/07/2020 | OWN/2020-21/P/55 | 421,014 | |||||||||
20/07/2020 | OWN/2020-21/R/79 | 17,860 | 18/07/2020 | OWN/2020-21/P/56 | 203,250 | |||||||||
22/07/2020 | OWN/2020-21/R/80 | 1,500 | 20/07/2020 | FFC/2020-21/P/17 | 4,500 | |||||||||
23/07/2020 | OWN/2020-21/R/81 | 400 | 20/07/2020 | OWN/2020-21/P/57 | 12,000 | |||||||||
24/07/2020 | OWN/2020-21/R/82 | 31,500 | 21/07/2020 | FFC/2020-21/P/18 | 30,000 | |||||||||
28/07/2020 | OWN/2020-21/R/83 | 51,400 | 22/07/2020 | FFC/2020-21/P/19 | 38,000 | |||||||||
29/07/2020 | OWN/2020-21/R/84 | 1,049 | 22/07/2020 | OWN/2020-21/P/58 | 225,860 | |||||||||
31/07/2020 | OWN/2020-21/R/85 | 1,546 | 23/07/2020 | FFC/2020-21/P/20 | 3,500 | |||||||||
23/07/2020 | OWN/2020-21/P/59 | 19,258 | ||||||||||||
27/07/2020 | FFC/2020-21/P/21 | 25,000 | ||||||||||||
27/07/2020 | FFC/2020-21/P/22 | 6,500 | ||||||||||||
29/07/2020 | OWN/2020-21/P/61 | 50,000 | ||||||||||||
30/07/2020 | OWN/2020-21/P/62 | 5,400 | ||||||||||||
31/07/2020 | OWN/2020-21/P/63 | 1,430 | ||||||||||||
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