Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/07/2020 | OWN/2020-21/R/8 | 1,000 | 03/07/2020 | OWN/2020-21/P/39 | 22,000 | |||||||||
05/07/2020 | FFC/2020-21/R/3 | 81,745 | 07/07/2020 | OWN/2020-21/P/17 | 8,550 | |||||||||
08/07/2020 | OWN/2020-21/R/32 | 186,836 | 07/07/2020 | OWN/2020-21/P/40 | 8,100 | |||||||||
09/07/2020 | OWN/2020-21/R/9 | 400 | 07/07/2020 | OWN/2020-21/P/41 | 10,500 | |||||||||
10/07/2020 | OWN/2020-21/R/33 | 4,712 | 13/07/2020 | FFC/2020-21/P/16 | 198,131 | |||||||||
10/07/2020 | OWN/2020-21/R/34 | 70 | 13/07/2020 | FFC/2020-21/P/17 | 17 | |||||||||
10/07/2020 | OWN/2020-21/R/35 | 70 | 14/07/2020 | OWN/2020-21/P/42 | 49,000 | |||||||||
20/07/2020 | OWN/2020-21/R/36 | 5,775 | 14/07/2020 | OWN/2020-21/P/43 | 1,600 | |||||||||
20/07/2020 | OWN/2020-21/R/37 | 160 | 14/07/2020 | OWN/2020-21/P/44 | 78,000 | |||||||||
20/07/2020 | OWN/2020-21/R/38 | 160 | 14/07/2020 | OWN/2020-21/P/45 | 27,300 | |||||||||
23/07/2020 | OWN/2020-21/R/39 | 8,168 | 14/07/2020 | OWN/2020-21/P/46 | 44,500 | |||||||||
23/07/2020 | OWN/2020-21/R/40 | 200 | 20/07/2020 | OWN/2020-21/P/48 | 19,680 | |||||||||
23/07/2020 | OWN/2020-21/R/41 | 200 | 20/07/2020 | OWN/2020-21/P/49 | 17,423 | |||||||||
26/07/2020 | OWN/2020-21/R/10 | 600 | 23/07/2020 | OWN/2020-21/P/50 | 3,600 | |||||||||
28/07/2020 | OWN/2020-21/R/11 | 1,200 | 28/07/2020 | OWN/2020-21/P/51 | 21,200 | |||||||||
31/07/2020 | FFC/2020-21/P/18 | 281,021 | ||||||||||||
31/07/2020 | FFC/2020-21/P/19 | 29 | ||||||||||||
31/07/2020 | FFC/2020-21/P/20 | 7,000 | ||||||||||||
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