Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/07/2020 | OWN/2020-21/R/18 | 1,875 | 06/07/2020 | OWN/2020-21/P/24 | 9,500 | |||||||||
01/07/2020 | OWN/2020-21/R/46 | 2,056 | 06/07/2020 | OWN/2020-21/P/35 | 5,700 | |||||||||
04/07/2020 | FFC/2020-21/R/2 | 72,598 | 07/07/2020 | OWN/2020-21/P/36 | 15,000 | |||||||||
04/07/2020 | OWN/2020-21/R/47 | 187 | 13/07/2020 | FFC/2020-21/P/6 | 45,000 | |||||||||
04/07/2020 | OWN/2020-21/R/48 | 20,859 | 16/07/2020 | OWN/2020-21/P/25 | 4,300 | |||||||||
07/07/2020 | OWN/2020-21/R/19 | 3,945 | 21/07/2020 | OWN/2020-21/P/26 | 3,000 | |||||||||
07/07/2020 | OWN/2020-21/R/49 | 7,639 | 21/07/2020 | OWN/2020-21/P/37 | 4,750 | |||||||||
08/07/2020 | OWN/2020-21/R/20 | 275 | 27/07/2020 | OWN/2020-21/P/38 | 3,000 | |||||||||
08/07/2020 | OWN/2020-21/R/50 | 2,954 | 28/07/2020 | OWN/2020-21/P/27 | 6,195 | |||||||||
10/07/2020 | OWN/2020-21/R/51 | 3,906 | 30/07/2020 | FFC/2020-21/P/7 | 99,500 | |||||||||
13/07/2020 | OWN/2020-21/R/21 | 6,525 | 30/07/2020 | FFC/2020-21/P/8 | 99,800 | |||||||||
13/07/2020 | OWN/2020-21/R/52 | 13,304 | 30/07/2020 | OWN/2020-21/P/28 | 12,065 | |||||||||
21/07/2020 | OWN/2020-21/R/22 | 4,550 | 30/07/2020 | OWN/2020-21/P/39 | 45,025 | |||||||||
21/07/2020 | OWN/2020-21/R/53 | 2,822 | 31/07/2020 | FFC/2020-21/P/10 | 222,883 | |||||||||
22/07/2020 | OWN/2020-21/R/23 | 11,900 | 31/07/2020 | OWN/2020-21/P/29 | 12,000 | |||||||||
22/07/2020 | OWN/2020-21/R/54 | 8,152 | ||||||||||||
23/07/2020 | OWN/2020-21/R/24 | 3,500 | ||||||||||||
23/07/2020 | OWN/2020-21/R/55 | 2,205 | ||||||||||||
24/07/2020 | OWN/2020-21/R/25 | 5,950 | ||||||||||||
24/07/2020 | OWN/2020-21/R/56 | 2,380 | ||||||||||||
27/07/2020 | OWN/2020-21/R/26 | 8,875 | ||||||||||||
27/07/2020 | OWN/2020-21/R/57 | 4,882 | ||||||||||||
28/07/2020 | OWN/2020-21/R/27 | 1,400 | ||||||||||||
28/07/2020 | OWN/2020-21/R/58 | 600 | ||||||||||||
29/07/2020 | OWN/2020-21/R/28 | 8,200 | ||||||||||||
29/07/2020 | OWN/2020-21/R/59 | 4,099 | ||||||||||||
30/07/2020 | OWN/2020-21/R/29 | 4,000 | ||||||||||||
30/07/2020 | OWN/2020-21/R/60 | 1,380 | ||||||||||||
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