Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/07/2020 | OWN/2020-21/R/44 | 251 | 02/07/2020 | OWN/2020-21/P/34 | 10,000 | |||||||||
02/07/2020 | OWN/2020-21/R/32 | 20 | 02/07/2020 | OWN/2020-21/P/35 | 2,832 | |||||||||
02/07/2020 | OWN/2020-21/R/33 | 6,100 | 02/07/2020 | OWN/2020-21/P/36 | 590 | |||||||||
02/07/2020 | OWN/2020-21/R/49 | 911 | 02/07/2020 | OWN/2020-21/P/47 | 15,450 | |||||||||
04/07/2020 | FFC/2020-21/R/2 | 24,710 | 02/07/2020 | OWN/2020-21/P/48 | 700 | |||||||||
06/07/2020 | OWN/2020-21/R/34 | 700 | 02/07/2020 | OWN/2020-21/P/50 | 911 | |||||||||
06/07/2020 | OWN/2020-21/R/35 | 28,000 | 10/07/2020 | OWN/2020-21/P/37 | 4,800 | |||||||||
06/07/2020 | OWN/2020-21/R/46 | 2,000 | 10/07/2020 | OWN/2020-21/P/38 | 2,400 | |||||||||
07/07/2020 | OWN/2020-21/R/36 | 20 | 10/07/2020 | OWN/2020-21/P/39 | 790 | |||||||||
08/07/2020 | OWN/2020-21/R/47 | 2,000 | 10/07/2020 | OWN/2020-21/P/40 | 750 | |||||||||
09/07/2020 | OWN/2020-21/R/45 | 30,000 | 10/07/2020 | OWN/2020-21/P/41 | 180 | |||||||||
13/07/2020 | OWN/2020-21/R/38 | 1,000 | 10/07/2020 | OWN/2020-21/P/42 | 200 | |||||||||
13/07/2020 | OWN/2020-21/R/39 | 11,779 | 10/07/2020 | OWN/2020-21/P/49 | 2,400 | |||||||||
13/07/2020 | OWN/2020-21/R/48 | 2,000 | 13/07/2020 | OWN/2020-21/P/43 | 194,620 | |||||||||
15/07/2020 | OWN/2020-21/R/40 | 100 | 13/07/2020 | OWN/2020-21/P/44 | 12 | |||||||||
15/07/2020 | OWN/2020-21/R/41 | 9,000 | 15/07/2020 | FFC/2020-21/P/10 | 5.9 | |||||||||
15/07/2020 | OWN/2020-21/R/42 | 2,000 | 15/07/2020 | FFC/2020-21/P/8 | 22,000 | |||||||||
21/07/2020 | FFC/2020-21/R/3 | 1,000 | 15/07/2020 | FFC/2020-21/P/9 | 97,875 | |||||||||
28/07/2020 | OWN/2020-21/R/43 | 30,000 | 15/07/2020 | OWN/2020-21/P/45 | 1,298 | |||||||||
29/07/2020 | OWN/2020-21/R/51 | 495 | 15/07/2020 | OWN/2020-21/P/46 | 16.52 | |||||||||
29/07/2020 | OWN/2020-21/R/54 | 500 | ||||||||||||
30/07/2020 | OWN/2020-21/R/52 | 501 | ||||||||||||
31/07/2020 | OWN/2020-21/R/53 | 500 | ||||||||||||
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