Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/07/2020 | OWN/2020-21/R/6 | 2,000 | 01/07/2020 | OWN/2020-21/P/7 | 9,350 | |||||||||
04/07/2020 | FFC/2020-21/R/3 | 10,690 | 02/07/2020 | OWN/2020-21/P/51 | 5,000 | |||||||||
10/07/2020 | OWN/2020-21/R/52 | 9,000 | 02/07/2020 | OWN/2020-21/P/52 | 6,000 | |||||||||
17/07/2020 | OWN/2020-21/R/108 | 280,068 | 07/07/2020 | OWN/2020-21/P/53 | 89 | |||||||||
17/07/2020 | OWN/2020-21/R/53 | 239 | 08/07/2020 | OWN/2020-21/P/54 | 3,000 | |||||||||
17/07/2020 | OWN/2020-21/R/54 | 280,068 | 09/07/2020 | OWN/2020-21/P/55 | 2,500 | |||||||||
20/07/2020 | OWN/2020-21/R/55 | 6,000 | 10/07/2020 | FFC/2020-21/P/16 | 7,000 | |||||||||
20/07/2020 | OWN/2020-21/R/56 | 55,000 | 17/07/2020 | OWN/2020-21/P/56 | 17,500 | |||||||||
23/07/2020 | OWN/2020-21/R/7 | 32,725 | 17/07/2020 | OWN/2020-21/P/57 | 271,600 | |||||||||
24/07/2020 | OWN/2020-21/R/8 | 27,840 | 17/07/2020 | OWN/2020-21/P/58 | 1,589 | |||||||||
20/07/2020 | FFC/2020-21/P/17 | 183,992 | ||||||||||||
20/07/2020 | FFC/2020-21/P/18 | 4,000 | ||||||||||||
21/07/2020 | FFC/2020-21/P/19 | 49,541 | ||||||||||||
21/07/2020 | OWN/2020-21/P/59 | 3,000 | ||||||||||||
21/07/2020 | OWN/2020-21/P/60 | 1,500 | ||||||||||||
23/07/2020 | FFC/2020-21/P/39 | 18 | ||||||||||||
24/07/2020 | OWN/2020-21/P/8 | 37,675 | ||||||||||||
28/07/2020 | OWN/2020-21/P/177 | 11,150 | ||||||||||||
31/07/2020 | OWN/2020-21/P/9 | 12,750 | ||||||||||||
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