Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/07/2020 | OWN/2020-21/R/25 | 1,000 | 02/07/2020 | OWN/2020-21/P/35 | 1,500 | 20/07/2020 | OWN/2020-21/C/11 | 1,000 | ||||||
06/07/2020 | OWN/2020-21/R/26 | 5,000 | 02/07/2020 | OWN/2020-21/P/36 | 4,968 | 20/07/2020 | OWN/2020-21/C/18 | 1,400 | ||||||
07/07/2020 | OWN/2020-21/R/27 | 78,904 | 02/07/2020 | OWN/2020-21/P/37 | 4,500 | |||||||||
07/07/2020 | OWN/2020-21/R/28 | 1,527 | 03/07/2020 | OWN/2020-21/P/14 | 5,546 | |||||||||
07/07/2020 | OWN/2020-21/R/29 | 4,000 | 04/07/2020 | OWN/2020-21/P/23 | 1,000 | |||||||||
07/07/2020 | OWN/2020-21/R/30 | 4,154 | 06/07/2020 | FFC/2020-21/P/18 | 11,899 | |||||||||
07/07/2020 | OWN/2020-21/R/31 | 506 | 06/07/2020 | OWN/2020-21/P/24 | 5,000 | |||||||||
17/07/2020 | STS/2020-21/R/1 | 8,000 | 06/07/2020 | OWN/2020-21/P/38 | 2,500 | |||||||||
20/07/2020 | OWN/2020-21/R/32 | 1,213 | 07/07/2020 | OWN/2020-21/P/25 | 1,500 | |||||||||
20/07/2020 | OWN/2020-21/R/33 | 170 | 09/07/2020 | OWN/2020-21/P/26 | 1,000 | |||||||||
20/07/2020 | OWN/2020-21/R/35 | 1,000 | 15/07/2020 | OWN/2020-21/P/27 | 1,600 | |||||||||
20/07/2020 | STS/2020-21/R/2 | 100 | 17/07/2020 | OWN/2020-21/P/39 | 15,000 | |||||||||
29/07/2020 | OWN/2020-21/R/34 | 10,000 | 17/07/2020 | OWN/2020-21/P/40 | 8,000 | |||||||||
20/07/2020 | OWN/2020-21/P/41 | 21,000 | ||||||||||||
20/07/2020 | OWN/2020-21/P/42 | 4,000 | ||||||||||||
21/07/2020 | OWN/2020-21/P/31 | 13,283 | ||||||||||||
21/07/2020 | OWN/2020-21/P/32 | 1,300 | ||||||||||||
22/07/2020 | FFC/2020-21/P/19 | 136,320 | ||||||||||||
22/07/2020 | FFC/2020-21/P/20 | 420,015 | ||||||||||||
22/07/2020 | FFC/2020-21/P/21 | 113,843 | ||||||||||||
27/07/2020 | OWN/2020-21/P/33 | 1,200 | ||||||||||||
27/07/2020 | OWN/2020-21/P/34 | 900 | ||||||||||||
27/07/2020 | OWN/2020-21/P/43 | 4,200 | ||||||||||||
27/07/2020 | OWN/2020-21/P/44 | 5,000 | ||||||||||||
29/07/2020 | FFC/2020-21/P/22 | 122,881 | ||||||||||||
29/07/2020 | FFC/2020-21/P/23 | 13,800 | ||||||||||||
29/07/2020 | OWN/2020-21/P/45 | 10,000 | ||||||||||||
29/07/2020 | OWN/2020-21/P/46 | 2,250 | ||||||||||||
30/07/2020 | FFC/2020-21/P/24 | 203,331 | ||||||||||||
30/07/2020 | FFC/2020-21/P/25 | 276,816 | ||||||||||||
30/07/2020 | STS/2020-21/P/2 | 8,000 | ||||||||||||
31/07/2020 | OWN/2020-21/P/47 | 700 | ||||||||||||
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