Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/07/2020 | OWN/2020-21/R/18 | 21,521 | 01/07/2020 | FFC/2020-21/P/22 | 23,426 | |||||||||
04/07/2020 | OWN/2020-21/R/19 | 11,800 | 04/07/2020 | OWN/2020-21/P/22 | 98,540 | |||||||||
04/07/2020 | OWN/2020-21/R/6 | 100,000 | 04/07/2020 | OWN/2020-21/P/23 | 23,600 | |||||||||
04/07/2020 | OWN/2020-21/R/7 | 2,462 | 04/07/2020 | OWN/2020-21/P/24 | 20,000 | |||||||||
05/07/2020 | OWN/2020-21/R/20 | 1,225 | 04/07/2020 | OWN/2020-21/P/25 | 100,000 | |||||||||
13/07/2020 | OWN/2020-21/R/21 | 47,960 | 04/07/2020 | OWN/2020-21/P/26 | 50,800 | |||||||||
14/07/2020 | OWN/2020-21/R/22 | 3,838 | 04/07/2020 | OWN/2020-21/P/6 | 44,662 | |||||||||
24/07/2020 | OWN/2020-21/R/23 | 9,000 | 13/07/2020 | FFC/2020-21/P/23 | 10,300 | |||||||||
24/07/2020 | XVFC/2020-21/R/1 | 9,000 | 16/07/2020 | FFC/2020-21/P/24 | 125,063 | |||||||||
28/07/2020 | OWN/2020-21/R/24 | 11,500 | 16/07/2020 | OWN/2020-21/P/27 | 7,000 | |||||||||
30/07/2020 | OWN/2020-21/R/25 | 16,500 | 16/07/2020 | OWN/2020-21/P/28 | 14,084 | |||||||||
16/07/2020 | OWN/2020-21/P/29 | 33,200 | ||||||||||||
16/07/2020 | OWN/2020-21/P/30 | 50,000 | ||||||||||||
16/07/2020 | OWN/2020-21/P/31 | 100,000 | ||||||||||||
16/07/2020 | OWN/2020-21/P/32 | 50,000 | ||||||||||||
16/07/2020 | OWN/2020-21/P/33 | 30,000 | ||||||||||||
16/07/2020 | OWN/2020-21/P/34 | 23,202 | ||||||||||||
16/07/2020 | OWN/2020-21/P/35 | 9,780 | ||||||||||||
16/07/2020 | OWN/2020-21/P/36 | 6,600 | ||||||||||||
16/07/2020 | OWN/2020-21/P/37 | 98,000 | ||||||||||||
16/07/2020 | OWN/2020-21/P/38 | 30,000 | ||||||||||||
16/07/2020 | OWN/2020-21/P/39 | 99,900 | ||||||||||||
17/07/2020 | OWN/2020-21/P/7 | 39,900 | ||||||||||||
23/07/2020 | OWN/2020-21/P/40 | 140,110 | ||||||||||||
23/07/2020 | OWN/2020-21/P/41 | 49,950 | ||||||||||||
23/07/2020 | OWN/2020-21/P/42 | 57,550 | ||||||||||||
24/07/2020 | OWN/2020-21/P/43 | 9,000 | ||||||||||||
27/07/2020 | OWN/2020-21/P/8 | 20,500 | ||||||||||||
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