Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/07/2020 | OWN/2020-21/R/11 | 3,000 | 03/07/2020 | FFC/2020-21/P/63 | 220,677 | 02/07/2020 | OWN/2020-21/C/6 | 2,600 | ||||||
02/07/2020 | OWN/2020-21/R/12 | 10,400 | 08/07/2020 | OWN/2020-21/P/13 | 43,416 | 02/07/2020 | OWN/2020-21/C/8 | 500 | ||||||
02/07/2020 | OWN/2020-21/R/48 | 130,858 | 08/07/2020 | OWN/2020-21/P/21 | 271,007 | |||||||||
02/07/2020 | OWN/2020-21/R/49 | 900 | 08/07/2020 | OWN/2020-21/P/22 | 59,640 | |||||||||
02/07/2020 | OWN/2020-21/R/50 | 900 | 08/07/2020 | OWN/2020-21/P/23 | 5,000 | |||||||||
02/07/2020 | OWN/2020-21/R/51 | 406 | 09/07/2020 | FFC/2020-21/P/64 | 2,841,334 | |||||||||
02/07/2020 | OWN/2020-21/R/52 | 2,976 | 09/07/2020 | FFC/2020-21/P/65 | 61,104 | |||||||||
03/07/2020 | FFC/2020-21/R/2 | 1,000 | 09/07/2020 | FFC/2020-21/P/66 | 61,104 | |||||||||
07/07/2020 | OWN/2020-21/R/53 | 20,200 | 09/07/2020 | FFC/2020-21/P/68 | 33,642 | |||||||||
10/07/2020 | OWN/2020-21/R/54 | 595 | 09/07/2020 | FFC/2020-21/P/69 | 6,100 | |||||||||
10/07/2020 | OWN/2020-21/R/55 | 1,900 | 09/07/2020 | FFC/2020-21/P/70 | 376,671 | |||||||||
14/07/2020 | OWN/2020-21/R/56 | 186,853 | 17/07/2020 | OWN/2020-21/P/41 | 184,060 | |||||||||
14/07/2020 | OWN/2020-21/R/57 | 1,610 | 17/07/2020 | OWN/2020-21/P/67 | 36,816 | |||||||||
14/07/2020 | OWN/2020-21/R/58 | 1,610 | 17/07/2020 | OWN/2020-21/P/68 | 30,250 | |||||||||
14/07/2020 | OWN/2020-21/R/59 | 6,500 | 17/07/2020 | OWN/2020-21/P/70 | 6,000 | |||||||||
14/07/2020 | OWN/2020-21/R/60 | 26,000 | 17/07/2020 | OWN/2020-21/P/72 | 25,182 | |||||||||
14/07/2020 | OWN/2020-21/R/61 | 2,591 | 17/07/2020 | OWN/2020-21/P/73 | 7,280 | |||||||||
14/07/2020 | OWN/2020-21/R/62 | 11,056 | 17/07/2020 | OWN/2020-21/P/75 | 111,274 | |||||||||
14/07/2020 | OWN/2020-21/R/63 | 18,100 | 17/07/2020 | OWN/2020-21/P/76 | 213,741 | |||||||||
17/07/2020 | OWN/2020-21/R/68 | 2,300 | 17/07/2020 | OWN/2020-21/P/78 | 17,700 | |||||||||
20/07/2020 | OWN/2020-21/R/69 | 2,900 | 17/07/2020 | OWN/2020-21/P/80 | 9,860 | |||||||||
23/07/2020 | OWN/2020-21/R/70 | 43,416 | 28/07/2020 | OWN/2020-21/P/83 | 50,930 | |||||||||
23/07/2020 | OWN/2020-21/R/94 | 11,200 | 30/07/2020 | OWN/2020-21/P/84 | 22,419 | |||||||||
28/07/2020 | OWN/2020-21/R/71 | 50,582 | 30/07/2020 | OWN/2020-21/P/88 | 1,083,579 | |||||||||
28/07/2020 | OWN/2020-21/R/72 | 6,000 | ||||||||||||
28/07/2020 | OWN/2020-21/R/96 | 19,850 | ||||||||||||
29/07/2020 | OWN/2020-21/R/73 | 12,194 | ||||||||||||
29/07/2020 | OWN/2020-21/R/97 | 3,600 | ||||||||||||
31/07/2020 | OWN/2020-21/R/74 | 6,138 | ||||||||||||
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