Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/07/2020 | OWN/2020-21/R/14 | 3,487 | 01/07/2020 | FFC/2020-21/P/24 | 9,700 | |||||||||
07/07/2020 | OWN/2020-21/R/15 | 5,812 | 01/07/2020 | FFC/2020-21/P/25 | 2,264 | |||||||||
08/07/2020 | OWN/2020-21/R/16 | 2,838 | 02/07/2020 | OWN/2020-21/P/22 | 40,000 | |||||||||
13/07/2020 | OWN/2020-21/R/17 | 815 | 02/07/2020 | OWN/2020-21/P/23 | 40,000 | |||||||||
13/07/2020 | OWN/2020-21/R/25 | 206,610 | 02/07/2020 | OWN/2020-21/P/24 | 4,500 | |||||||||
15/07/2020 | OWN/2020-21/R/20 | 2,400 | 04/07/2020 | FFC/2020-21/P/26 | 15.3 | |||||||||
15/07/2020 | OWN/2020-21/R/23 | 800 | 10/07/2020 | FFC/2020-21/P/27 | 147,680 | |||||||||
15/07/2020 | OWN/2020-21/R/26 | 7,796 | 15/07/2020 | OWN/2020-21/P/25 | 11,648 | |||||||||
17/07/2020 | OWN/2020-21/R/27 | 855 | 15/07/2020 | OWN/2020-21/P/26 | 58,800 | |||||||||
27/07/2020 | OWN/2020-21/R/28 | 1,755 | 15/07/2020 | OWN/2020-21/P/27 | 39,500 | |||||||||
27/07/2020 | OWN/2020-21/R/46 | 15,549.18 | 15/07/2020 | OWN/2020-21/P/28 | 5,200 | |||||||||
28/07/2020 | OWN/2020-21/R/22 | 6,000 | 27/07/2020 | FFC/2020-21/P/30 | 3,200 | |||||||||
28/07/2020 | OWN/2020-21/R/45 | 400 | 27/07/2020 | FFC/2020-21/P/31 | 3,200 | |||||||||
30/07/2020 | OWN/2020-21/R/21 | 200,000 | 27/07/2020 | FFC/2020-21/P/32 | 3,200 | |||||||||
27/07/2020 | FFC/2020-21/P/37 | 15,896.05 | ||||||||||||
27/07/2020 | OWN/2020-21/P/29 | 4,760 | ||||||||||||
30/07/2020 | OWN/2020-21/P/30 | 200,000 | ||||||||||||
30/07/2020 | OWN/2020-21/P/31 | 70,000 | ||||||||||||
30/07/2020 | OWN/2020-21/P/32 | 34,000 | ||||||||||||
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