Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/07/2020 | OWN/2020-21/R/18 | 232,413 | 01/07/2020 | OWN/2020-21/P/9 | 321,200 | |||||||||
01/07/2020 | OWN/2020-21/R/39 | 2,050 | 06/07/2020 | OWN/2020-21/P/10 | 80,000 | |||||||||
02/07/2020 | OWN/2020-21/R/19 | 500,000 | 06/07/2020 | OWN/2020-21/P/19 | 16,036 | |||||||||
05/07/2020 | FFC/2020-21/R/2 | 44,348 | 07/07/2020 | OWN/2020-21/P/11 | 375,089 | |||||||||
06/07/2020 | OWN/2020-21/R/20 | 5,520 | 13/07/2020 | FFC/2020-21/P/7 | 105,240 | |||||||||
06/07/2020 | OWN/2020-21/R/40 | 1,000 | 13/07/2020 | OWN/2020-21/P/12 | 9,900 | |||||||||
07/07/2020 | OWN/2020-21/R/21 | 21,100 | 14/07/2020 | OWN/2020-21/P/13 | 29,250 | |||||||||
07/07/2020 | OWN/2020-21/R/41 | 2,450 | 17/07/2020 | OWN/2020-21/P/14 | 3,406 | |||||||||
13/07/2020 | OWN/2020-21/R/22 | 14,540 | 21/07/2020 | OWN/2020-21/P/15 | 62,000 | |||||||||
14/07/2020 | OWN/2020-21/R/23 | 1,103 | 30/07/2020 | OWN/2020-21/P/16 | 8,500 | |||||||||
14/07/2020 | OWN/2020-21/R/42 | 1,150 | ||||||||||||
17/07/2020 | OWN/2020-21/R/24 | 500 | ||||||||||||
21/07/2020 | OWN/2020-21/R/25 | 250 | ||||||||||||
21/07/2020 | OWN/2020-21/R/43 | 5,000 | ||||||||||||
23/07/2020 | OWN/2020-21/R/26 | 1,500 | ||||||||||||
27/07/2020 | OWN/2020-21/R/27 | 2,319 | ||||||||||||
28/07/2020 | OWN/2020-21/R/28 | 1,320 | ||||||||||||
29/07/2020 | OWN/2020-21/R/29 | 1,398 | ||||||||||||
30/07/2020 | OWN/2020-21/R/30 | 1,150 | ||||||||||||
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