Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/07/2020 | OWN/2020-21/R/352 | 300,000 | 09/07/2020 | FFC/2020-21/P/37 | 19,000 | |||||||||
03/07/2020 | OWN/2020-21/R/41 | 400 | 09/07/2020 | OWN/2020-21/P/175 | 247,000 | |||||||||
05/07/2020 | FFC/2020-21/R/4 | 46,880 | 14/07/2020 | OWN/2020-21/P/29 | 20,000 | |||||||||
07/07/2020 | OWN/2020-21/R/160 | 1,036 | 14/07/2020 | OWN/2020-21/P/30 | 2,000 | |||||||||
07/07/2020 | OWN/2020-21/R/161 | 285 | 16/07/2020 | OWN/2020-21/P/83 | 600 | |||||||||
08/07/2020 | OWN/2020-21/R/162 | 1,149 | 21/07/2020 | FFC/2020-21/P/38 | 298,178 | |||||||||
08/07/2020 | OWN/2020-21/R/73 | 3,000 | 21/07/2020 | FFC/2020-21/P/39 | 1,000 | |||||||||
13/07/2020 | OWN/2020-21/R/163 | 338 | 21/07/2020 | FFC/2020-21/P/40 | 600 | |||||||||
17/07/2020 | OWN/2020-21/R/164 | 1,510 | 21/07/2020 | FFC/2020-21/P/41 | 58,600 | |||||||||
17/07/2020 | OWN/2020-21/R/165 | 90 | 23/07/2020 | FFC/2020-21/P/42 | 44,744 | |||||||||
17/07/2020 | OWN/2020-21/R/166 | 90 | 23/07/2020 | FFC/2020-21/P/43 | 18,600 | |||||||||
17/07/2020 | OWN/2020-21/R/74 | 2,000 | 23/07/2020 | OWN/2020-21/P/178 | 3,000 | |||||||||
23/07/2020 | OWN/2020-21/R/46 | 3,000 | 27/07/2020 | FFC/2020-21/P/44 | 11,648 | |||||||||
27/07/2020 | OWN/2020-21/R/168 | 1,134 | 27/07/2020 | FFC/2020-21/P/45 | 293,690 | |||||||||
27/07/2020 | OWN/2020-21/R/169 | 135 | 27/07/2020 | OWN/2020-21/P/179 | 2,400 | |||||||||
27/07/2020 | OWN/2020-21/R/170 | 135 | 29/07/2020 | FFC/2020-21/P/46 | 354 | |||||||||
27/07/2020 | OWN/2020-21/R/75 | 720 | 29/07/2020 | OWN/2020-21/P/176 | 364,900 | |||||||||
29/07/2020 | OWN/2020-21/R/171 | 1,399 | 30/07/2020 | FFC/2020-21/P/47 | 29.5 | |||||||||
29/07/2020 | OWN/2020-21/R/172 | 190 | 30/07/2020 | OWN/2020-21/P/31 | 8,800 | |||||||||
29/07/2020 | OWN/2020-21/R/173 | 190 | 31/07/2020 | FFC/2020-21/P/48 | 4,500 | |||||||||
29/07/2020 | OWN/2020-21/R/174 | 85 | 31/07/2020 | OWN/2020-21/P/177 | 40 | |||||||||
29/07/2020 | OWN/2020-21/R/76 | 1,721 | ||||||||||||
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