Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/07/2020 | OWN/2020-21/R/24 | 2,080 | 01/07/2020 | OWN/2020-21/P/15 | 4,950 | |||||||||
02/07/2020 | OWN/2020-21/R/52 | 2,100 | 01/07/2020 | OWN/2020-21/P/18 | 10,000 | |||||||||
04/07/2020 | OWN/2020-21/R/25 | 7,495 | 03/07/2020 | FFC/2020-21/P/23 | 17,000 | |||||||||
04/07/2020 | OWN/2020-21/R/53 | 3,979 | 09/07/2020 | OWN/2020-21/P/19 | 16,754 | |||||||||
08/07/2020 | OWN/2020-21/R/26 | 7,240 | 09/07/2020 | OWN/2020-21/P/35 | 35,385 | |||||||||
08/07/2020 | OWN/2020-21/R/54 | 6,533 | 10/07/2020 | OWN/2020-21/P/36 | 1,000 | |||||||||
13/07/2020 | OWN/2020-21/R/55 | 7,583 | 13/07/2020 | FFC/2020-21/P/24 | 22,509 | |||||||||
14/07/2020 | OWN/2020-21/R/27 | 3,740 | 14/07/2020 | FFC/2020-21/P/25 | 7,628 | |||||||||
14/07/2020 | OWN/2020-21/R/56 | 7,979 | 14/07/2020 | FFC/2020-21/P/26 | 800 | |||||||||
15/07/2020 | OWN/2020-21/R/28 | 7,140 | 14/07/2020 | FFC/2020-21/P/27 | 191,900 | |||||||||
15/07/2020 | OWN/2020-21/R/57 | 6,152 | 14/07/2020 | FFC/2020-21/P/28 | 4,661 | |||||||||
18/07/2020 | OWN/2020-21/R/29 | 2,580 | 14/07/2020 | OWN/2020-21/P/37 | 8,000 | |||||||||
18/07/2020 | OWN/2020-21/R/58 | 1,975 | 15/07/2020 | FFC/2020-21/P/29 | 5,900 | |||||||||
21/07/2020 | OWN/2020-21/R/59 | 14,260 | 17/07/2020 | OWN/2020-21/P/38 | 4,726 | |||||||||
22/07/2020 | OWN/2020-21/R/60 | 18,405 | 20/07/2020 | FFC/2020-21/P/30 | 3,500 | |||||||||
23/07/2020 | OWN/2020-21/R/61 | 1,460 | 21/07/2020 | FFC/2020-21/P/20 | 19,700 | |||||||||
28/07/2020 | OWN/2020-21/R/62 | 8,764 | 21/07/2020 | OWN/2020-21/P/21 | 500 | |||||||||
31/07/2020 | OWN/2020-21/R/63 | 6,075 | 21/07/2020 | OWN/2020-21/P/39 | 60,000 | |||||||||
24/07/2020 | FFC/2020-21/P/31 | 12,000 | ||||||||||||
24/07/2020 | OWN/2020-21/P/40 | 13,200 | ||||||||||||
27/07/2020 | FFC/2020-21/P/32 | 5,500 | ||||||||||||
28/07/2020 | FFC/2020-21/P/33 | 3,120 | ||||||||||||
29/07/2020 | FFC/2020-21/P/34 | 27,688 | ||||||||||||
30/07/2020 | FFC/2020-21/P/35 | 187,000 | ||||||||||||
31/07/2020 | FFC/2020-21/P/36 | 65,850 | ||||||||||||
31/07/2020 | OWN/2020-21/P/43 | 48,403 | ||||||||||||
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