Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/07/2020 | OWN/2020-21/R/16 | 4,780 | 03/07/2020 | OWN/2020-21/P/33 | 3,160 | |||||||||
01/07/2020 | OWN/2020-21/R/17 | 1,708 | 06/07/2020 | OWN/2020-21/P/28 | 12,143 | |||||||||
01/07/2020 | OWN/2020-21/R/7 | 2,670 | 06/07/2020 | OWN/2020-21/P/29 | 5,133 | |||||||||
01/07/2020 | OWN/2020-21/R/8 | 1,000 | 07/07/2020 | FFC/2020-21/P/24 | 23.5 | |||||||||
02/07/2020 | OWN/2020-21/R/18 | 350,000 | 07/07/2020 | FFC/2020-21/P/25 | 184,529 | |||||||||
04/07/2020 | FFC/2020-21/R/2 | 3,843 | 10/07/2020 | OWN/2020-21/P/30 | 3,208 | |||||||||
14/07/2020 | OWN/2020-21/R/25 | 1,358,811 | 13/07/2020 | FFC/2020-21/P/26 | 72,000 | |||||||||
23/07/2020 | OWN/2020-21/R/22 | 5,950 | 13/07/2020 | FFC/2020-21/P/27 | 11,000 | |||||||||
23/07/2020 | OWN/2020-21/R/26 | 3,030 | 14/07/2020 | OWN/2020-21/P/31 | 1,195,750 | |||||||||
30/07/2020 | FFC/2020-21/R/3 | 17,812 | 20/07/2020 | OWN/2020-21/P/32 | 51,000 | |||||||||
29/07/2020 | FFC/2020-21/P/28 | 30,745 | ||||||||||||
30/07/2020 | FFC/2020-21/P/29 | 30,000 | ||||||||||||
30/07/2020 | FFC/2020-21/P/31 | 11,470 | ||||||||||||
30/07/2020 | FFC/2020-21/P/33 | 11.8 | ||||||||||||
30/07/2020 | FFC/2020-21/P/34 | 20,000 | ||||||||||||
31/07/2020 | OWN/2020-21/P/34 | 3,025 | ||||||||||||
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