Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/07/2020 | OWN/2020-21/R/14 | 500 | 01/07/2020 | OWN/2020-21/P/19 | 24,568 | |||||||||
08/07/2020 | OWN/2020-21/R/15 | 9,000 | 01/07/2020 | OWN/2020-21/P/20 | 29,800 | |||||||||
14/07/2020 | OWN/2020-21/R/16 | 4,200 | 01/07/2020 | OWN/2020-21/P/49 | 21,100 | |||||||||
14/07/2020 | OWN/2020-21/R/17 | 790 | 04/07/2020 | FFC/2020-21/P/26 | 17 | |||||||||
16/07/2020 | OWN/2020-21/R/18 | 300 | 08/07/2020 | OWN/2020-21/P/22 | 12,000 | |||||||||
20/07/2020 | OWN/2020-21/R/19 | 12,000 | 08/07/2020 | OWN/2020-21/P/23 | 41,288 | |||||||||
20/07/2020 | OWN/2020-21/R/20 | 1,800 | 08/07/2020 | OWN/2020-21/P/24 | 17,328 | |||||||||
20/07/2020 | OWN/2020-21/R/21 | 1,500 | 08/07/2020 | OWN/2020-21/P/25 | 3,199 | |||||||||
21/07/2020 | OWN/2020-21/R/31 | 5,000 | 16/07/2020 | FFC/2020-21/P/27 | 4,718 | |||||||||
27/07/2020 | OWN/2020-21/R/23 | 1,790 | 16/07/2020 | FFC/2020-21/P/28 | 17,428 | |||||||||
31/07/2020 | OWN/2020-21/R/22 | 7,412 | 16/07/2020 | FFC/2020-21/P/29 | 15,000 | |||||||||
16/07/2020 | FFC/2020-21/P/30 | 24,485 | ||||||||||||
16/07/2020 | FFC/2020-21/P/31 | 4,000 | ||||||||||||
16/07/2020 | OWN/2020-21/P/26 | 4,850 | ||||||||||||
16/07/2020 | OWN/2020-21/P/27 | 4,000 | ||||||||||||
21/07/2020 | FFC/2020-21/P/32 | 47,200 | ||||||||||||
21/07/2020 | FFC/2020-21/P/33 | 8,300 | ||||||||||||
21/07/2020 | FFC/2020-21/P/34 | 10,500 | ||||||||||||
21/07/2020 | FFC/2020-21/P/35 | 91,330 | ||||||||||||
21/07/2020 | FFC/2020-21/P/36 | 5.9 | ||||||||||||
21/07/2020 | OWN/2020-21/P/54 | 15,500 | ||||||||||||
27/07/2020 | FFC/2020-21/P/37 | 18,690 | ||||||||||||
27/07/2020 | FFC/2020-21/P/38 | 25,436 | ||||||||||||
27/07/2020 | FFC/2020-21/P/39 | 20,160 | ||||||||||||
27/07/2020 | FFC/2020-21/P/40 | 9,950 | ||||||||||||
27/07/2020 | FFC/2020-21/P/41 | 22,186 | ||||||||||||
27/07/2020 | FFC/2020-21/P/42 | 75,180 | ||||||||||||
27/07/2020 | OWN/2020-21/P/28 | 4,950 | ||||||||||||
27/07/2020 | OWN/2020-21/P/29 | 19,700 | ||||||||||||
27/07/2020 | OWN/2020-21/P/30 | 23,400 | ||||||||||||
31/07/2020 | FFC/2020-21/P/43 | 253 | ||||||||||||
31/07/2020 | FFC/2020-21/P/44 | 85,050 | ||||||||||||
31/07/2020 | OWN/2020-21/P/55 | 61,563 | ||||||||||||
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