Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/07/2020 | OWN/2020-21/R/27 | 100 | 03/07/2020 | OWN/2020-21/P/30 | 3,000 | 01/07/2020 | OWN/2020-21/C/1 | 2,880 | ||||||
01/07/2020 | OWN/2020-21/R/28 | 100 | 07/07/2020 | FFC/2020-21/P/30 | 225,693 | 01/07/2020 | OWN/2020-21/C/6 | 4,500 | ||||||
01/07/2020 | OWN/2020-21/R/29 | 100 | 07/07/2020 | FFC/2020-21/P/43 | 7,080 | 07/07/2020 | OWN/2020-21/C/7 | 5,250 | ||||||
01/07/2020 | OWN/2020-21/R/30 | 100 | 10/07/2020 | FFC/2020-21/P/31 | 128,014 | 10/07/2020 | OWN/2020-21/C/8 | 900 | ||||||
01/07/2020 | OWN/2020-21/R/31 | 100 | 10/07/2020 | OWN/2020-21/P/31 | 4,200 | 31/07/2020 | OWN/2020-21/C/10 | 2,500 | ||||||
01/07/2020 | OWN/2020-21/R/32 | 100 | 10/07/2020 | OWN/2020-21/P/32 | 2,500 | 31/07/2020 | OWN/2020-21/C/2 | 2,160 | ||||||
01/07/2020 | OWN/2020-21/R/33 | 100 | 14/07/2020 | OWN/2020-21/P/44 | 25 | |||||||||
01/07/2020 | OWN/2020-21/R/34 | 100 | 15/07/2020 | OWN/2020-21/P/34 | 8,736 | |||||||||
01/07/2020 | OWN/2020-21/R/35 | 100 | 22/07/2020 | FFC/2020-21/P/32 | 1,000 | |||||||||
08/07/2020 | OWN/2020-21/R/55 | 300 | 22/07/2020 | FFC/2020-21/P/33 | 1,000 | |||||||||
08/07/2020 | OWN/2020-21/R/56 | 280 | 22/07/2020 | FFC/2020-21/P/34 | 1,000 | |||||||||
10/07/2020 | OWN/2020-21/R/53 | 925 | 22/07/2020 | FFC/2020-21/P/35 | 1,000 | |||||||||
14/07/2020 | OWN/2020-21/R/54 | 2,087 | 22/07/2020 | FFC/2020-21/P/36 | 1,000 | |||||||||
17/07/2020 | OWN/2020-21/R/57 | 2,600 | 22/07/2020 | FFC/2020-21/P/37 | 1,000 | |||||||||
27/07/2020 | XVFC/2020-21/R/1 | 812,615 | 30/07/2020 | XVFC/2020-21/P/1 | 94.4 | |||||||||
29/07/2020 | OWN/2020-21/R/58 | 11,000 | ||||||||||||
31/07/2020 | OWN/2020-21/R/4 | 2,160 | ||||||||||||
31/07/2020 | OWN/2020-21/R/59 | 240 | ||||||||||||
31/07/2020 | OWN/2020-21/R/60 | 4,224 | ||||||||||||
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