Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/07/2020 | OWN/2020-21/R/43 | 2,160 | 01/07/2020 | OWN/2020-21/P/35 | 12,270 | |||||||||
01/07/2020 | OWN/2020-21/R/49 | 9,372 | 01/07/2020 | SAS/2020-21/P/1 | 7,500 | |||||||||
01/07/2020 | SAS/2020-21/R/2 | 18,600 | 02/07/2020 | OWN/2020-21/P/36 | 121,000 | |||||||||
06/07/2020 | OWN/2020-21/R/44 | 5,360 | 06/07/2020 | FFC/2020-21/P/17 | 383,560 | |||||||||
06/07/2020 | OWN/2020-21/R/50 | 28,106 | 06/07/2020 | OWN/2020-21/P/31 | 25,775 | |||||||||
10/07/2020 | OWN/2020-21/R/45 | 13,960 | 09/07/2020 | FFC/2020-21/P/20 | 20,000 | |||||||||
10/07/2020 | OWN/2020-21/R/51 | 34,425 | 09/07/2020 | OWN/2020-21/P/37 | 128,521 | |||||||||
15/07/2020 | OWN/2020-21/R/46 | 25,870 | 10/07/2020 | OWN/2020-21/P/32 | 23,866 | |||||||||
15/07/2020 | OWN/2020-21/R/52 | 32,148 | 13/07/2020 | FFC/2020-21/P/19 | 198,896 | |||||||||
19/07/2020 | OWN/2020-21/R/53 | 44,439 | 15/07/2020 | OWN/2020-21/P/38 | 16,350 | |||||||||
24/07/2020 | OWN/2020-21/R/47 | 9,960 | 17/07/2020 | OWN/2020-21/P/33 | 23,720 | |||||||||
28/07/2020 | STS/2020-21/R/5 | 10,297 | 19/07/2020 | OWN/2020-21/P/39 | 20,700 | |||||||||
31/07/2020 | FFC/2020-21/R/3 | 24,519 | 20/07/2020 | OWN/2020-21/P/40 | 3,000 | |||||||||
31/07/2020 | OWN/2020-21/R/48 | 12,520 | 20/07/2020 | STS/2020-21/P/11 | 100,000 | |||||||||
31/07/2020 | OWN/2020-21/R/54 | 64,980 | 21/07/2020 | SAS/2020-21/P/2 | 10,400 | |||||||||
24/07/2020 | OWN/2020-21/P/41 | 34,500 | ||||||||||||
28/07/2020 | STS/2020-21/P/12 | 107,927 | ||||||||||||
30/07/2020 | OWN/2020-21/P/42 | 9,000 | ||||||||||||
31/07/2020 | FFC/2020-21/P/21 | 24,519 | ||||||||||||
31/07/2020 | OWN/2020-21/P/34 | 4,700 | ||||||||||||
31/07/2020 | OWN/2020-21/P/43 | 61,600 | ||||||||||||
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