Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/07/2020 | OWN/2020-21/R/61 | 219,412 | 01/07/2020 | OWN/2020-21/P/66 | 10,000 | 04/07/2020 | OWN/2020-21/C/24 | 17,980 | ||||||
04/07/2020 | OWN/2020-21/R/62 | 1,000 | 03/07/2020 | OWN/2020-21/P/67 | 2,968 | 08/07/2020 | OWN/2020-21/C/25 | 4,100 | ||||||
06/07/2020 | OWN/2020-21/R/6 | 6,000 | 09/07/2020 | OWN/2020-21/P/68 | 35,000 | 10/07/2020 | OWN/2020-21/C/4 | 3,500 | ||||||
07/07/2020 | OWN/2020-21/R/63 | 3,100 | 09/07/2020 | OWN/2020-21/P/69 | 12,000 | 29/07/2020 | OWN/2020-21/C/26 | 15,000 | ||||||
15/07/2020 | OWN/2020-21/R/64 | 2,311 | 09/07/2020 | OWN/2020-21/P/70 | 9,267 | |||||||||
15/07/2020 | OWN/2020-21/R/65 | 175 | 09/07/2020 | OWN/2020-21/P/71 | 11,781 | |||||||||
15/07/2020 | OWN/2020-21/R/66 | 175 | 09/07/2020 | OWN/2020-21/P/72 | 2,002 | |||||||||
17/07/2020 | OWN/2020-21/R/67 | 450,000 | 10/07/2020 | OWN/2020-21/P/7 | 3,500 | |||||||||
17/07/2020 | OWN/2020-21/R/68 | 270,000 | 15/07/2020 | FFC/2020-21/P/21 | 42,000 | |||||||||
22/07/2020 | OWN/2020-21/R/69 | 900 | 15/07/2020 | FFC/2020-21/P/22 | 200,000 | |||||||||
28/07/2020 | OWN/2020-21/R/70 | 5,252 | 15/07/2020 | OWN/2020-21/P/73 | 2,000 | |||||||||
28/07/2020 | OWN/2020-21/R/71 | 580 | 15/07/2020 | OWN/2020-21/P/74 | 1,000 | |||||||||
29/07/2020 | OWN/2020-21/R/72 | 16,828 | 16/07/2020 | OWN/2020-21/P/75 | 35,000 | |||||||||
29/07/2020 | OWN/2020-21/R/73 | 900 | 16/07/2020 | OWN/2020-21/P/76 | 150,000 | |||||||||
29/07/2020 | OWN/2020-21/R/74 | 900 | 17/07/2020 | OWN/2020-21/P/77 | 216,487 | |||||||||
17/07/2020 | OWN/2020-21/P/78 | 45,800 | ||||||||||||
18/07/2020 | OWN/2020-21/P/79 | 407,704 | ||||||||||||
21/07/2020 | OWN/2020-21/P/80 | 1,593 | ||||||||||||
22/07/2020 | FFC/2020-21/P/23 | 297,690 | ||||||||||||
24/07/2020 | FFC/2020-21/P/24 | 51,300 | ||||||||||||
24/07/2020 | FFC/2020-21/P/25 | 295,607 | ||||||||||||
24/07/2020 | FFC/2020-21/P/26 | 147,648 | ||||||||||||
24/07/2020 | FFC/2020-21/P/27 | 92,242 | ||||||||||||
24/07/2020 | FFC/2020-21/P/28 | 185,122 | ||||||||||||
24/07/2020 | FFC/2020-21/P/29 | 63,737 | ||||||||||||
28/07/2020 | OWN/2020-21/P/81 | 19,000 | ||||||||||||
28/07/2020 | OWN/2020-21/P/82 | 70,000 | ||||||||||||
28/07/2020 | OWN/2020-21/P/83 | 3,000 | ||||||||||||
28/07/2020 | OWN/2020-21/P/84 | 90 | ||||||||||||
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