Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/07/2020 | OWN/2020-21/R/20 | 71,360 | 04/07/2020 | OWN/2020-21/P/13 | 1,055 | |||||||||
02/07/2020 | OWN/2020-21/R/21 | 594 | 04/07/2020 | OWN/2020-21/P/14 | 100 | |||||||||
02/07/2020 | OWN/2020-21/R/22 | 50 | 04/07/2020 | OWN/2020-21/P/15 | 120 | |||||||||
02/07/2020 | OWN/2020-21/R/23 | 50 | 08/07/2020 | OWN/2020-21/P/16 | 95 | |||||||||
04/07/2020 | OWN/2020-21/R/24 | 4,067 | 11/07/2020 | FFC/2020-21/P/23 | 2,564 | |||||||||
04/07/2020 | OWN/2020-21/R/26 | 180 | 15/07/2020 | FFC/2020-21/P/24 | 2,564 | |||||||||
04/07/2020 | OWN/2020-21/R/27 | 180 | 15/07/2020 | FFC/2020-21/P/25 | 5,000 | |||||||||
08/07/2020 | OWN/2020-21/R/28 | 3,972 | 20/07/2020 | FFC/2020-21/P/26 | 13,944 | |||||||||
08/07/2020 | OWN/2020-21/R/29 | 250 | 20/07/2020 | FFC/2020-21/P/27 | 55,000 | |||||||||
08/07/2020 | OWN/2020-21/R/30 | 250 | 20/07/2020 | FFC/2020-21/P/28 | 25,000 | |||||||||
09/07/2020 | OWN/2020-21/R/31 | 4,900 | 20/07/2020 | FFC/2020-21/P/29 | 90,000 | |||||||||
09/07/2020 | OWN/2020-21/R/32 | 50 | 20/07/2020 | FFC/2020-21/P/30 | 15,000 | |||||||||
09/07/2020 | OWN/2020-21/R/33 | 50 | 20/07/2020 | FFC/2020-21/P/31 | 115,000 | |||||||||
11/07/2020 | FFC/2020-21/R/2 | 17,420 | 20/07/2020 | FFC/2020-21/P/32 | 15,000 | |||||||||
11/07/2020 | FFC/2020-21/R/5 | 2,564 | 20/07/2020 | FFC/2020-21/P/33 | 17,000 | |||||||||
11/07/2020 | OWN/2020-21/R/34 | 3,475 | 20/07/2020 | OWN/2020-21/P/17 | 15,000 | |||||||||
11/07/2020 | OWN/2020-21/R/35 | 50 | 20/07/2020 | OWN/2020-21/P/18 | 6,000 | |||||||||
11/07/2020 | OWN/2020-21/R/36 | 50 | 22/07/2020 | OWN/2020-21/P/31 | 3,000 | |||||||||
24/07/2020 | OWN/2020-21/R/37 | 5,406 | 27/07/2020 | FFC/2020-21/P/34 | 10,225 | |||||||||
24/07/2020 | OWN/2020-21/R/38 | 300 | 27/07/2020 | FFC/2020-21/P/35 | 15,419 | |||||||||
24/07/2020 | OWN/2020-21/R/39 | 300 | 28/07/2020 | OWN/2020-21/P/19 | 7,200 | |||||||||
28/07/2020 | OWN/2020-21/R/40 | 15,328 | ||||||||||||
28/07/2020 | OWN/2020-21/R/41 | 50 | ||||||||||||
28/07/2020 | OWN/2020-21/R/42 | 50 | ||||||||||||
28/07/2020 | OWN/2020-21/R/86 | 1,000 | ||||||||||||
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