Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/07/2020 | OWN/2020-21/R/6 | 139,463 | 02/07/2020 | OWN/2020-21/P/5 | 3,000 | 21/07/2020 | OWN/2020-21/C/1 | 17,020 | ||||||
21/07/2020 | OWN/2020-21/R/12 | 10,000 | 02/07/2020 | OWN/2020-21/P/6 | 51,478 | 21/07/2020 | OWN/2020-21/C/4 | 10,000 | ||||||
21/07/2020 | OWN/2020-21/R/7 | 17,020 | 22/07/2020 | FFC/2020-21/P/6 | 47,395 | |||||||||
22/07/2020 | OWN/2020-21/R/8 | 2,237 | 22/07/2020 | OWN/2020-21/P/10 | 50,000 | |||||||||
24/07/2020 | OWN/2020-21/R/13 | 321 | 22/07/2020 | OWN/2020-21/P/11 | 37,302 | |||||||||
22/07/2020 | OWN/2020-21/P/12 | 20,892 | ||||||||||||
22/07/2020 | OWN/2020-21/P/13 | 8,980 | ||||||||||||
22/07/2020 | OWN/2020-21/P/14 | 7,400 | ||||||||||||
22/07/2020 | OWN/2020-21/P/15 | 6,000 | ||||||||||||
22/07/2020 | OWN/2020-21/P/23 | 12,500 | ||||||||||||
22/07/2020 | OWN/2020-21/P/7 | 136,674 | ||||||||||||
22/07/2020 | OWN/2020-21/P/8 | 1,500 | ||||||||||||
22/07/2020 | OWN/2020-21/P/9 | 4,064 | ||||||||||||
24/07/2020 | FFC/2020-21/P/7 | 87,995 | ||||||||||||
24/07/2020 | FFC/2020-21/P/8 | 137,767 | ||||||||||||
24/07/2020 | FFC/2020-21/P/9 | 4,200 | ||||||||||||
24/07/2020 | OWN/2020-21/P/16 | 13,400 | ||||||||||||
24/07/2020 | OWN/2020-21/P/17 | 3,000 | ||||||||||||
24/07/2020 | OWN/2020-21/P/18 | 9,750 | ||||||||||||
24/07/2020 | OWN/2020-21/P/24 | 6,662 | ||||||||||||
24/07/2020 | OWN/2020-21/P/25 | 7,400 | ||||||||||||
24/07/2020 | OWN/2020-21/P/33 | 4,000 | ||||||||||||
25/07/2020 | FFC/2020-21/P/10 | 29,000 | ||||||||||||
26/07/2020 | OWN/2020-21/P/28 | 8,500 | ||||||||||||
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