Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/07/2020 | OWN/2020-21/R/24 | 909 | 02/07/2020 | OWN/2020-21/P/49 | 8,000 | |||||||||
02/07/2020 | OWN/2020-21/R/3 | 8,000 | 02/07/2020 | OWN/2020-21/P/50 | 2.36 | |||||||||
02/07/2020 | OWN/2020-21/R/32 | 8,000 | 03/07/2020 | OWN/2020-21/P/29 | 11,100 | |||||||||
03/07/2020 | OWN/2020-21/R/25 | 2,967 | 03/07/2020 | OWN/2020-21/P/30 | 700 | |||||||||
10/07/2020 | OWN/2020-21/R/26 | 960 | 07/07/2020 | FFC/2020-21/P/20 | 105,762 | |||||||||
12/07/2020 | OWN/2020-21/R/27 | 1,000 | 07/07/2020 | OWN/2020-21/P/66 | 1,700 | |||||||||
13/07/2020 | OWN/2020-21/R/28 | 391 | 07/07/2020 | OWN/2020-21/P/71 | 1,250 | |||||||||
20/07/2020 | OWN/2020-21/R/29 | 734 | 08/07/2020 | FFC/2020-21/P/21 | 2,723 | |||||||||
25/07/2020 | OWN/2020-21/R/30 | 4,023 | 08/07/2020 | FFC/2020-21/P/22 | 1,154 | |||||||||
27/07/2020 | OWN/2020-21/R/33 | 12,000 | 08/07/2020 | FFC/2020-21/P/23 | 12,873 | |||||||||
27/07/2020 | OWN/2020-21/R/34 | 12,000 | 09/07/2020 | OWN/2020-21/P/51 | 8,000 | |||||||||
27/07/2020 | OWN/2020-21/R/35 | 24,000 | 09/07/2020 | OWN/2020-21/P/52 | 2.36 | |||||||||
28/07/2020 | OWN/2020-21/R/36 | 3,000 | 09/07/2020 | OWN/2020-21/P/72 | 3,000 | |||||||||
30/07/2020 | FFC/2020-21/R/1 | 4,000 | 09/07/2020 | OWN/2020-21/P/73 | 6,875 | |||||||||
30/07/2020 | FFC/2020-21/R/2 | 4,000 | 10/07/2020 | OWN/2020-21/P/31 | 6,000 | |||||||||
30/07/2020 | FFC/2020-21/R/3 | 4,000 | 11/07/2020 | FFC/2020-21/P/24 | 5,369 | |||||||||
31/07/2020 | OWN/2020-21/R/31 | 618 | 11/07/2020 | FFC/2020-21/P/25 | 2.36 | |||||||||
13/07/2020 | OWN/2020-21/P/55 | 8,000 | ||||||||||||
13/07/2020 | OWN/2020-21/P/56 | 15,000 | ||||||||||||
20/07/2020 | OWN/2020-21/P/53 | 12,000 | ||||||||||||
20/07/2020 | OWN/2020-21/P/54 | 12,000 | ||||||||||||
21/07/2020 | FFC/2020-21/P/26 | 3,579 | ||||||||||||
21/07/2020 | OWN/2020-21/P/101 | 3,500 | ||||||||||||
21/07/2020 | OWN/2020-21/P/67 | 2,160 | ||||||||||||
23/07/2020 | OWN/2020-21/P/74 | 3,440 | ||||||||||||
23/07/2020 | OWN/2020-21/P/75 | 2.36 | ||||||||||||
25/07/2020 | OWN/2020-21/P/102 | 1,000 | ||||||||||||
25/07/2020 | OWN/2020-21/P/33 | 2,000 | ||||||||||||
25/07/2020 | OWN/2020-21/P/34 | 1,600 | ||||||||||||
27/07/2020 | FFC/2020-21/P/35 | 2.36 | ||||||||||||
27/07/2020 | FFC/2020-21/P/36 | 2.36 | ||||||||||||
27/07/2020 | FFC/2020-21/P/37 | 1,789 | ||||||||||||
27/07/2020 | STS/2020-21/P/8 | 15,000 | ||||||||||||
28/07/2020 | FFC/2020-21/P/27 | 2.36 | ||||||||||||
28/07/2020 | FFC/2020-21/P/28 | 600 | ||||||||||||
28/07/2020 | FFC/2020-21/P/29 | 3,579 | ||||||||||||
28/07/2020 | FFC/2020-21/P/30 | 3,578 | ||||||||||||
28/07/2020 | OWN/2020-21/P/76 | 5,260 | ||||||||||||
28/07/2020 | OWN/2020-21/P/77 | 2.36 | ||||||||||||
30/07/2020 | FFC/2020-21/P/31 | 6,400 | ||||||||||||
30/07/2020 | FFC/2020-21/P/32 | 9,500 | ||||||||||||
30/07/2020 | FFC/2020-21/P/33 | 2,308 | ||||||||||||
30/07/2020 | OWN/2020-21/P/68 | 3,000 | ||||||||||||
30/07/2020 | OWN/2020-21/P/69 | 3,000 | ||||||||||||
30/07/2020 | OWN/2020-21/P/70 | 3,000 | ||||||||||||
30/07/2020 | SAS/2020-21/P/1 | 16,874 | ||||||||||||
30/07/2020 | SAS/2020-21/P/2 | 14,986 | ||||||||||||
31/07/2020 | FFC/2020-21/P/34 | 8,260 | ||||||||||||
31/07/2020 | OWN/2020-21/P/78 | 9,000 | ||||||||||||
31/07/2020 | OWN/2020-21/P/79 | 1,500 | ||||||||||||
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