Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/07/2020 | OWN/2020-21/R/23 | 1,130 | 01/07/2020 | OWN/2020-21/P/14 | 219,608 | |||||||||
01/07/2020 | OWN/2020-21/R/60 | 1,500 | 06/07/2020 | OWN/2020-21/P/15 | 36,000 | |||||||||
04/07/2020 | FFC/2020-21/R/2 | 1,206 | 07/07/2020 | FFC/2020-21/P/8 | 25,000 | |||||||||
06/07/2020 | OWN/2020-21/R/24 | 13,160 | 07/07/2020 | OWN/2020-21/P/28 | 9.44 | |||||||||
06/07/2020 | OWN/2020-21/R/61 | 5,635 | 18/07/2020 | OWN/2020-21/P/16 | 9,450 | |||||||||
07/07/2020 | OWN/2020-21/R/25 | 2,398 | 21/07/2020 | OWN/2020-21/P/17 | 75,000 | |||||||||
07/07/2020 | OWN/2020-21/R/62 | 3,000 | 29/07/2020 | FFC/2020-21/P/10 | 15,000 | |||||||||
09/07/2020 | OWN/2020-21/R/26 | 28,509 | 29/07/2020 | FFC/2020-21/P/11 | 15,315 | |||||||||
09/07/2020 | OWN/2020-21/R/63 | 4,500 | 29/07/2020 | FFC/2020-21/P/12 | 8,050 | |||||||||
10/07/2020 | OWN/2020-21/R/27 | 870 | 29/07/2020 | FFC/2020-21/P/20 | 1,651 | |||||||||
11/07/2020 | OWN/2020-21/R/28 | 15,000 | 29/07/2020 | FFC/2020-21/P/9 | 4,000 | |||||||||
12/07/2020 | OWN/2020-21/R/29 | 8,000 | 31/07/2020 | OWN/2020-21/P/43 | 23,928 | |||||||||
13/07/2020 | OWN/2020-21/R/30 | 5,111 | 31/07/2020 | OWN/2020-21/P/44 | 21,000 | |||||||||
15/07/2020 | OWN/2020-21/R/31 | 2,252 | 31/07/2020 | OWN/2020-21/P/48 | 141,888 | |||||||||
15/07/2020 | OWN/2020-21/R/64 | 3,000 | ||||||||||||
17/07/2020 | OWN/2020-21/R/32 | 2,673 | ||||||||||||
18/07/2020 | OWN/2020-21/R/33 | 1,873 | ||||||||||||
18/07/2020 | OWN/2020-21/R/65 | 3,000 | ||||||||||||
21/07/2020 | OWN/2020-21/R/34 | 1,000 | ||||||||||||
25/07/2020 | OWN/2020-21/R/35 | 2,500 | ||||||||||||
26/07/2020 | OWN/2020-21/R/36 | 5,000 | ||||||||||||
28/07/2020 | OWN/2020-21/R/37 | 4,242 | ||||||||||||
31/07/2020 | OWN/2020-21/R/38 | 28,411 | ||||||||||||
31/07/2020 | OWN/2020-21/R/66 | 9,000 | ||||||||||||
31/07/2020 | OWN/2020-21/R/76 | 7,000 | ||||||||||||
31/07/2020 | OWN/2020-21/R/92 | 10,000 | ||||||||||||
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