Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
08/07/2020 | OWN/2020-21/R/18 | 4,500 | 02/07/2020 | SAS/2020-21/P/5 | 269,003 | |||||||||
08/07/2020 | OWN/2020-21/R/8 | 7,546 | 06/07/2020 | FFC/2020-21/P/10 | 2 | |||||||||
14/07/2020 | OWN/2020-21/R/9 | 695 | 06/07/2020 | FFC/2020-21/P/8 | 10,000 | |||||||||
15/07/2020 | OWN/2020-21/R/10 | 50,000 | 06/07/2020 | FFC/2020-21/P/9 | 4,411 | |||||||||
22/07/2020 | OWN/2020-21/R/19 | 1,570 | 08/07/2020 | OWN/2020-21/P/54 | 1,480 | |||||||||
23/07/2020 | OWN/2020-21/R/11 | 2,089 | 08/07/2020 | OWN/2020-21/P/55 | 1,140 | |||||||||
24/07/2020 | FFC/2020-21/R/3 | 5,000 | 08/07/2020 | OWN/2020-21/P/56 | 3,200 | |||||||||
31/07/2020 | OWN/2020-21/R/17 | 725 | 08/07/2020 | OWN/2020-21/P/57 | 3,000 | |||||||||
31/07/2020 | SAS/2020-21/R/3 | 1,128 | 08/07/2020 | OWN/2020-21/P/58 | 6,000 | |||||||||
08/07/2020 | OWN/2020-21/P/59 | 1,500 | ||||||||||||
08/07/2020 | OWN/2020-21/P/66 | 7,000 | ||||||||||||
08/07/2020 | OWN/2020-21/P/67 | 3,350 | ||||||||||||
08/07/2020 | OWN/2020-21/P/68 | 1,200 | ||||||||||||
14/07/2020 | OWN/2020-21/P/60 | 600 | ||||||||||||
16/07/2020 | FFC/2020-21/P/11 | 1,000 | ||||||||||||
16/07/2020 | OWN/2020-21/P/61 | 4,500 | ||||||||||||
16/07/2020 | OWN/2020-21/P/62 | 49,600 | ||||||||||||
17/07/2020 | FFC/2020-21/P/12 | 11,930 | ||||||||||||
17/07/2020 | FFC/2020-21/P/13 | 50,629 | ||||||||||||
22/07/2020 | OWN/2020-21/P/63 | 1,480 | ||||||||||||
22/07/2020 | OWN/2020-21/P/69 | 2,000 | ||||||||||||
22/07/2020 | OWN/2020-21/P/70 | 2,350 | ||||||||||||
22/07/2020 | STS/2020-21/P/1 | 1,253,506 | ||||||||||||
23/07/2020 | OWN/2020-21/P/64 | 2,100 | ||||||||||||
23/07/2020 | OWN/2020-21/P/71 | 1,500 | ||||||||||||
31/07/2020 | SAS/2020-21/P/7 | 72 | ||||||||||||
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