Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/07/2020 | OWN/2020-21/R/43 | 9,720 | 01/07/2020 | OWN/2020-21/P/17 | 10,725 | |||||||||
08/07/2020 | OWN/2020-21/R/44 | 10,500 | 02/07/2020 | FFC/2020-21/P/34 | 6,000 | |||||||||
09/07/2020 | OWN/2020-21/R/45 | 8,500 | 02/07/2020 | FFC/2020-21/P/35 | 1,000 | |||||||||
10/07/2020 | OWN/2020-21/R/15 | 14,251 | 07/07/2020 | OWN/2020-21/P/18 | 4,000 | |||||||||
10/07/2020 | OWN/2020-21/R/46 | 25,000 | 07/07/2020 | OWN/2020-21/P/19 | 8,400 | |||||||||
11/07/2020 | OWN/2020-21/R/16 | 23,962 | 10/07/2020 | FFC/2020-21/P/36 | 15,000 | |||||||||
13/07/2020 | OWN/2020-21/R/17 | 8,730 | 13/07/2020 | FFC/2020-21/P/37 | 2,500 | |||||||||
13/07/2020 | OWN/2020-21/R/47 | 16,905 | 13/07/2020 | FFC/2020-21/P/38 | 463,568 | |||||||||
14/07/2020 | OWN/2020-21/R/18 | 22,547 | 14/07/2020 | OWN/2020-21/P/86 | 50,000 | |||||||||
14/07/2020 | OWN/2020-21/R/48 | 13,500 | 15/07/2020 | FFC/2020-21/P/39 | 8,000 | |||||||||
15/07/2020 | OWN/2020-21/R/19 | 18,085 | 15/07/2020 | FFC/2020-21/P/40 | 17,110 | |||||||||
15/07/2020 | OWN/2020-21/R/49 | 10,000 | 16/07/2020 | OWN/2020-21/P/20 | 146,700 | |||||||||
17/07/2020 | OWN/2020-21/R/20 | 5,458 | 17/07/2020 | OWN/2020-21/P/87 | 40,000 | |||||||||
17/07/2020 | OWN/2020-21/R/50 | 6,800 | 24/07/2020 | FFC/2020-21/P/41 | 1,000 | |||||||||
18/07/2020 | OWN/2020-21/R/51 | 4,500 | 24/07/2020 | FFC/2020-21/P/42 | 1,400 | |||||||||
21/07/2020 | OWN/2020-21/R/21 | 3,500 | 25/07/2020 | FFC/2020-21/P/43 | 8,250 | |||||||||
27/07/2020 | OWN/2020-21/R/22 | 2,778 | 27/07/2020 | OWN/2020-21/P/21 | 11,600 | |||||||||
27/07/2020 | OWN/2020-21/R/52 | 8,500 | 28/07/2020 | OWN/2020-21/P/22 | 13,624 | |||||||||
28/07/2020 | OWN/2020-21/P/23 | 16,524 | ||||||||||||
28/07/2020 | OWN/2020-21/P/24 | 157,079 | ||||||||||||
28/07/2020 | OWN/2020-21/P/25 | 57,263 | ||||||||||||
29/07/2020 | OWN/2020-21/P/26 | 3,550 | ||||||||||||
29/07/2020 | OWN/2020-21/P/27 | 9,700 | ||||||||||||
29/07/2020 | OWN/2020-21/P/28 | 1,000 | ||||||||||||
30/07/2020 | OWN/2020-21/P/88 | 4,335 | ||||||||||||
30/07/2020 | OWN/2020-21/P/89 | 5,380 | ||||||||||||
31/07/2020 | OWN/2020-21/P/29 | 15,800 | ||||||||||||
31/07/2020 | OWN/2020-21/P/30 | 300 | ||||||||||||
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