Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/07/2020 | OWN/2020-21/R/13 | 595,762 | 02/07/2020 | OWN/2020-21/P/29 | 15,000 | |||||||||
04/07/2020 | OWN/2020-21/R/14 | 2,700,000 | 06/07/2020 | OWN/2020-21/P/23 | 800 | |||||||||
06/07/2020 | OWN/2020-21/R/15 | 7,269 | 06/07/2020 | OWN/2020-21/P/35 | 596,239 | |||||||||
06/07/2020 | OWN/2020-21/R/35 | 5,075 | 07/07/2020 | OWN/2020-21/P/24 | 4,631 | |||||||||
10/07/2020 | OWN/2020-21/R/23 | 6,500 | 10/07/2020 | FFC/2020-21/P/30 | 29,075 | |||||||||
10/07/2020 | OWN/2020-21/R/31 | 8,347 | 10/07/2020 | OWN/2020-21/P/31 | 100 | |||||||||
14/07/2020 | OWN/2020-21/R/24 | 11,000 | 13/07/2020 | OWN/2020-21/P/25 | 4,631 | |||||||||
14/07/2020 | OWN/2020-21/R/32 | 25,112 | 14/07/2020 | OWN/2020-21/P/32 | 11,722 | |||||||||
21/07/2020 | OWN/2020-21/R/25 | 11,400 | 15/07/2020 | FFC/2020-21/P/31 | 3,500 | |||||||||
21/07/2020 | OWN/2020-21/R/33 | 2,640 | 15/07/2020 | OWN/2020-21/P/26 | 8,000 | |||||||||
28/07/2020 | OWN/2020-21/R/26 | 4,000 | 15/07/2020 | OWN/2020-21/P/33 | 7,623 | |||||||||
28/07/2020 | OWN/2020-21/R/34 | 498 | 16/07/2020 | FFC/2020-21/P/32 | 71 | |||||||||
31/07/2020 | OWN/2020-21/R/27 | 6,000 | 16/07/2020 | OWN/2020-21/P/34 | 17,500 | |||||||||
17/07/2020 | FFC/2020-21/P/33 | 73,694 | ||||||||||||
21/07/2020 | OWN/2020-21/P/27 | 400 | ||||||||||||
22/07/2020 | FFC/2020-21/P/34 | 6,170 | ||||||||||||
23/07/2020 | OWN/2020-21/P/28 | 10,700 | ||||||||||||
24/07/2020 | FFC/2020-21/P/35 | 10,625 | ||||||||||||
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