Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/07/2020 | OWN/2020-21/R/18 | 266,169 | 01/07/2020 | OWN/2020-21/P/52 | 6,000 | |||||||||
08/07/2020 | OWN/2020-21/R/19 | 50 | 01/07/2020 | OWN/2020-21/P/53 | 7,000 | |||||||||
08/07/2020 | OWN/2020-21/R/20 | 1,041 | 07/07/2020 | OWN/2020-21/P/54 | 39,200 | |||||||||
17/07/2020 | OWN/2020-21/R/21 | 1,488 | 08/07/2020 | OWN/2020-21/P/55 | 15,130 | |||||||||
17/07/2020 | OWN/2020-21/R/37 | 3,300 | 09/07/2020 | OWN/2020-21/P/56 | 13,000 | |||||||||
17/07/2020 | OWN/2020-21/R/38 | 2,500 | 13/07/2020 | OWN/2020-21/P/113 | 4,000 | |||||||||
23/07/2020 | OWN/2020-21/R/22 | 800 | 13/07/2020 | OWN/2020-21/P/114 | 3,500 | |||||||||
24/07/2020 | OWN/2020-21/R/23 | 3,042 | 14/07/2020 | FFC/2020-21/P/28 | 9,700 | |||||||||
24/07/2020 | OWN/2020-21/R/24 | 1,000 | 15/07/2020 | OWN/2020-21/P/115 | 7,135 | |||||||||
24/07/2020 | OWN/2020-21/R/39 | 3,300 | 15/07/2020 | OWN/2020-21/P/57 | 4,000 | |||||||||
16/07/2020 | FFC/2020-21/P/29 | 15,565 | ||||||||||||
16/07/2020 | FFC/2020-21/P/30 | 5,000 | ||||||||||||
17/07/2020 | FFC/2020-21/P/31 | 30,822 | ||||||||||||
22/07/2020 | OWN/2020-21/P/116 | 3,000 | ||||||||||||
23/07/2020 | FFC/2020-21/P/1 | 198,430 | ||||||||||||
23/07/2020 | OWN/2020-21/P/58 | 3,000 | ||||||||||||
23/07/2020 | OWN/2020-21/P/59 | 2,700 | ||||||||||||
24/07/2020 | FFC/2020-21/P/2 | 21,300 | ||||||||||||
24/07/2020 | FFC/2020-21/P/3 | 10,985 | ||||||||||||
24/07/2020 | OWN/2020-21/P/60 | 3,000 | ||||||||||||
24/07/2020 | OWN/2020-21/P/61 | 2,000 | ||||||||||||
27/07/2020 | FFC/2020-21/P/4 | 10,000 | ||||||||||||
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