Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/07/2020 | OWN/2020-21/R/57 | 5,206 | 02/07/2020 | OWN/2020-21/P/28 | 800 | |||||||||
02/07/2020 | OWN/2020-21/R/44 | 4,994 | 02/07/2020 | OWN/2020-21/P/29 | 800 | |||||||||
02/07/2020 | OWN/2020-21/R/58 | 498 | 05/07/2020 | OWN/2020-21/P/40 | 800 | |||||||||
02/07/2020 | OWN/2020-21/R/59 | 508 | 06/07/2020 | OWN/2020-21/P/30 | 2,000 | |||||||||
03/07/2020 | OWN/2020-21/R/45 | 8,184 | 07/07/2020 | FFC/2020-21/P/36 | 3,511 | |||||||||
05/07/2020 | OWN/2020-21/R/60 | 8,660 | 07/07/2020 | FFC/2020-21/P/37 | 2.95 | |||||||||
06/07/2020 | OWN/2020-21/R/46 | 10,471 | 07/07/2020 | OWN/2020-21/P/41 | 900 | |||||||||
07/07/2020 | OWN/2020-21/R/61 | 3,460 | 12/07/2020 | FFC/2020-21/P/38 | 32,500 | |||||||||
08/07/2020 | OWN/2020-21/R/62 | 437,689 | 12/07/2020 | FFC/2020-21/P/39 | 2,000 | |||||||||
12/07/2020 | OWN/2020-21/R/47 | 2,818 | 12/07/2020 | OWN/2020-21/P/31 | 800 | |||||||||
13/07/2020 | OWN/2020-21/R/48 | 2,965 | 12/07/2020 | OWN/2020-21/P/42 | 3,000 | |||||||||
16/07/2020 | OWN/2020-21/R/49 | 12,225 | 12/07/2020 | OWN/2020-21/P/43 | 600 | |||||||||
16/07/2020 | OWN/2020-21/R/50 | 5,590 | 13/07/2020 | OWN/2020-21/P/45 | 90,000 | |||||||||
19/07/2020 | OWN/2020-21/R/63 | 1,600 | 13/07/2020 | OWN/2020-21/P/50 | 182,522 | |||||||||
22/07/2020 | OWN/2020-21/R/51 | 1,818 | 14/07/2020 | FFC/2020-21/P/40 | 35,000 | |||||||||
24/07/2020 | OWN/2020-21/R/52 | 2,170 | 14/07/2020 | FFC/2020-21/P/41 | 13,000 | |||||||||
14/07/2020 | FFC/2020-21/P/42 | 4,500 | ||||||||||||
14/07/2020 | FFC/2020-21/P/43 | 500 | ||||||||||||
14/07/2020 | OWN/2020-21/P/32 | 2,000 | ||||||||||||
15/07/2020 | OWN/2020-21/P/46 | 82,000 | ||||||||||||
15/07/2020 | OWN/2020-21/P/47 | 82,000 | ||||||||||||
19/07/2020 | OWN/2020-21/P/33 | 2,500 | ||||||||||||
19/07/2020 | OWN/2020-21/P/48 | 1,700 | ||||||||||||
20/07/2020 | OWN/2020-21/P/34 | 7,125 | ||||||||||||
22/07/2020 | OWN/2020-21/P/35 | 676 | ||||||||||||
24/07/2020 | OWN/2020-21/P/36 | 2,200 | ||||||||||||
24/07/2020 | OWN/2020-21/P/37 | 1,200 | ||||||||||||
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