Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/07/2020 | OWN/2020-21/R/50 | 2,441 | 01/07/2020 | OWN/2020-21/P/34 | 1,000 | |||||||||
01/07/2020 | OWN/2020-21/R/64 | 1,500 | 08/07/2020 | OWN/2020-21/P/35 | 6,635 | |||||||||
02/07/2020 | OWN/2020-21/R/51 | 500,000 | 08/07/2020 | OWN/2020-21/P/39 | 26,965 | |||||||||
02/07/2020 | OWN/2020-21/R/52 | 1,025 | 09/07/2020 | OWN/2020-21/P/36 | 48 | |||||||||
06/07/2020 | OWN/2020-21/R/53 | 1,090 | 09/07/2020 | OWN/2020-21/P/40 | 48 | |||||||||
07/07/2020 | OWN/2020-21/R/54 | 1,300 | 10/07/2020 | FFC/2020-21/P/26 | 22,500 | |||||||||
08/07/2020 | OWN/2020-21/R/55 | 1,101 | 15/07/2020 | OWN/2020-21/P/41 | 1,000 | |||||||||
08/07/2020 | OWN/2020-21/R/65 | 2,326 | 15/07/2020 | OWN/2020-21/P/42 | 875 | |||||||||
09/07/2020 | OWN/2020-21/R/56 | 1,648 | 17/07/2020 | FFC/2020-21/P/27 | 4,500 | |||||||||
09/07/2020 | OWN/2020-21/R/66 | 2,400 | 17/07/2020 | FFC/2020-21/P/28 | 50,000 | |||||||||
10/07/2020 | OWN/2020-21/R/57 | 162 | 21/07/2020 | OWN/2020-21/P/37 | 1,000 | |||||||||
14/07/2020 | OWN/2020-21/R/58 | 838 | 21/07/2020 | OWN/2020-21/P/38 | 7,000 | |||||||||
15/07/2020 | OWN/2020-21/R/59 | 2,320 | 24/07/2020 | FFC/2020-21/P/29 | 4,000 | |||||||||
15/07/2020 | OWN/2020-21/R/67 | 3,900 | 24/07/2020 | FFC/2020-21/P/31 | 700,000 | |||||||||
17/07/2020 | FFC/2020-21/R/2 | 58,426 | 24/07/2020 | OWN/2020-21/P/43 | 7,000 | |||||||||
20/07/2020 | OWN/2020-21/R/60 | 500 | 24/07/2020 | OWN/2020-21/P/44 | 10,360 | |||||||||
22/07/2020 | OWN/2020-21/R/61 | 1,000 | 24/07/2020 | OWN/2020-21/P/45 | 1,090 | |||||||||
22/07/2020 | OWN/2020-21/R/68 | 2,600 | 27/07/2020 | OWN/2020-21/P/46 | 3,030 | |||||||||
22/07/2020 | OWN/2020-21/R/69 | 6,030 | 27/07/2020 | OWN/2020-21/P/47 | 3,030 | |||||||||
30/07/2020 | OWN/2020-21/R/62 | 500 | 30/07/2020 | FFC/2020-21/P/30 | 177,843 | |||||||||
31/07/2020 | OWN/2020-21/R/63 | 500 | 30/07/2020 | FFC/2020-21/P/32 | 97,000 | |||||||||
30/07/2020 | FFC/2020-21/P/33 | 127,000 | ||||||||||||
30/07/2020 | OWN/2020-21/P/48 | 1,200 | ||||||||||||
30/07/2020 | OWN/2020-21/P/49 | 600 | ||||||||||||
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