Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/07/2020 | OWN/2020-21/R/9 | 6,000 | 03/07/2020 | OWN/2020-21/P/45 | 28,342 | |||||||||
08/07/2020 | OWN/2020-21/R/10 | 30,000 | 03/07/2020 | OWN/2020-21/P/46 | 16,000 | |||||||||
16/07/2020 | OWN/2020-21/R/11 | 12,516 | 03/07/2020 | OWN/2020-21/P/47 | 2,000 | |||||||||
16/07/2020 | OWN/2020-21/R/12 | 80 | 03/07/2020 | OWN/2020-21/P/48 | 2,000 | |||||||||
16/07/2020 | OWN/2020-21/R/13 | 80 | 03/07/2020 | OWN/2020-21/P/49 | 2,700 | |||||||||
28/07/2020 | OWN/2020-21/R/14 | 1,380 | 07/07/2020 | FFC/2020-21/P/18 | 30,000 | |||||||||
07/07/2020 | FFC/2020-21/P/19 | 30,000 | ||||||||||||
07/07/2020 | FFC/2020-21/P/20 | 15,000 | ||||||||||||
07/07/2020 | FFC/2020-21/P/21 | 49,452 | ||||||||||||
07/07/2020 | FFC/2020-21/P/22 | 4,956 | ||||||||||||
07/07/2020 | FFC/2020-21/P/23 | 5,750 | ||||||||||||
07/07/2020 | FFC/2020-21/P/24 | 30,950 | ||||||||||||
08/07/2020 | OWN/2020-21/P/50 | 3,000 | ||||||||||||
08/07/2020 | OWN/2020-21/P/51 | 2,000 | ||||||||||||
08/07/2020 | OWN/2020-21/P/52 | 4,200 | ||||||||||||
08/07/2020 | OWN/2020-21/P/53 | 3,100 | ||||||||||||
08/07/2020 | OWN/2020-21/P/71 | 3,200 | ||||||||||||
16/07/2020 | OWN/2020-21/P/54 | 4,620 | ||||||||||||
16/07/2020 | OWN/2020-21/P/55 | 5,000 | ||||||||||||
16/07/2020 | OWN/2020-21/P/56 | 7,300 | ||||||||||||
16/07/2020 | OWN/2020-21/P/57 | 3,700 | ||||||||||||
16/07/2020 | OWN/2020-21/P/58 | 200,000 | ||||||||||||
16/07/2020 | OWN/2020-21/P/59 | 2,200 | ||||||||||||
16/07/2020 | OWN/2020-21/P/60 | 5,300 | ||||||||||||
20/07/2020 | FFC/2020-21/P/25 | 376,800 | ||||||||||||
20/07/2020 | FFC/2020-21/P/26 | 10,000 | ||||||||||||
20/07/2020 | FFC/2020-21/P/27 | 5,000 | ||||||||||||
20/07/2020 | FFC/2020-21/P/28 | 194,200 | ||||||||||||
20/07/2020 | FFC/2020-21/P/29 | 10,000 | ||||||||||||
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