Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
08/07/2020 | OWN/2020-21/R/37 | 712,796 | 01/07/2020 | OWN/2020-21/P/28 | 40,000 | |||||||||
14/07/2020 | OWN/2020-21/R/26 | 1,200 | 01/07/2020 | OWN/2020-21/P/29 | 40,000 | |||||||||
15/07/2020 | OWN/2020-21/R/38 | 250,000 | 01/07/2020 | OWN/2020-21/P/30 | 40,000 | |||||||||
16/07/2020 | OWN/2020-21/R/13 | 4,400 | 02/07/2020 | FFC/2020-21/P/56 | 141,766 | |||||||||
16/07/2020 | OWN/2020-21/R/27 | 600 | 02/07/2020 | FFC/2020-21/P/57 | 16,334 | |||||||||
16/07/2020 | OWN/2020-21/R/28 | 4,065 | 02/07/2020 | OWN/2020-21/P/12 | 5,600 | |||||||||
22/07/2020 | OWN/2020-21/R/29 | 600 | 02/07/2020 | OWN/2020-21/P/31 | 14,044 | |||||||||
24/07/2020 | OWN/2020-21/R/14 | 4,400 | 02/07/2020 | OWN/2020-21/P/32 | 5,100 | |||||||||
24/07/2020 | OWN/2020-21/R/15 | 1,000 | 06/07/2020 | FFC/2020-21/P/8 | 190,771 | |||||||||
24/07/2020 | OWN/2020-21/R/30 | 6,000 | 07/07/2020 | FFC/2020-21/P/58 | 25,000 | |||||||||
24/07/2020 | OWN/2020-21/R/31 | 2,940 | 07/07/2020 | FFC/2020-21/P/59 | 10,000 | |||||||||
31/07/2020 | OWN/2020-21/R/32 | 1,000 | 07/07/2020 | FFC/2020-21/P/60 | 10,000 | |||||||||
07/07/2020 | FFC/2020-21/P/61 | 2,000 | ||||||||||||
09/07/2020 | FFC/2020-21/P/62 | 4,000 | ||||||||||||
09/07/2020 | FFC/2020-21/P/63 | 29,500 | ||||||||||||
09/07/2020 | FFC/2020-21/P/64 | 2,000 | ||||||||||||
09/07/2020 | OWN/2020-21/P/33 | 662,208 | ||||||||||||
16/07/2020 | FFC/2020-21/P/11 | 10,000 | ||||||||||||
16/07/2020 | OWN/2020-21/P/34 | 8,000 | ||||||||||||
17/07/2020 | FFC/2020-21/P/12 | 9,700 | ||||||||||||
20/07/2020 | FFC/2020-21/P/13 | 6,300 | ||||||||||||
20/07/2020 | FFC/2020-21/P/16 | 2,700 | ||||||||||||
20/07/2020 | FFC/2020-21/P/33 | 193,890 | ||||||||||||
20/07/2020 | OWN/2020-21/P/35 | 40,000 | ||||||||||||
24/07/2020 | OWN/2020-21/P/36 | 235,000 | ||||||||||||
24/07/2020 | OWN/2020-21/P/37 | 40,000 | ||||||||||||
29/07/2020 | OWN/2020-21/P/38 | 40,000 | ||||||||||||
29/07/2020 | OWN/2020-21/P/39 | 40,000 | ||||||||||||
30/07/2020 | FFC/2020-21/P/15 | 180,000 | ||||||||||||
31/07/2020 | OWN/2020-21/P/40 | 330,818 | ||||||||||||
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