Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/07/2020 | OWN/2020-21/R/8 | 1,068 | 01/07/2020 | FFC/2020-21/P/27 | 303,678 | |||||||||
03/07/2020 | STS/2020-21/R/3 | 310 | 01/07/2020 | FFC/2020-21/P/28 | 36,993 | |||||||||
06/07/2020 | OWN/2020-21/R/9 | 674,609 | 03/07/2020 | FFC/2020-21/P/29 | 65,000 | |||||||||
07/07/2020 | OWN/2020-21/R/10 | 76,799 | 03/07/2020 | FFC/2020-21/P/30 | 52,540 | |||||||||
13/07/2020 | OWN/2020-21/R/36 | 1,778 | 03/07/2020 | FFC/2020-21/P/31 | 66,174 | |||||||||
14/07/2020 | OWN/2020-21/R/11 | 5,198 | 06/07/2020 | OWN/2020-21/P/11 | 1,180 | |||||||||
14/07/2020 | OWN/2020-21/R/37 | 3,286 | 07/07/2020 | OWN/2020-21/P/12 | 1,700 | |||||||||
15/07/2020 | OWN/2020-21/R/12 | 13,472 | 08/07/2020 | FFC/2020-21/P/32 | 4,000 | |||||||||
15/07/2020 | OWN/2020-21/R/13 | 5,647 | 08/07/2020 | FFC/2020-21/P/33 | 44,576 | |||||||||
16/07/2020 | OWN/2020-21/R/14 | 15,659 | 08/07/2020 | FFC/2020-21/P/34 | 14,200 | |||||||||
16/07/2020 | OWN/2020-21/R/38 | 14,074 | 08/07/2020 | FFC/2020-21/P/36 | 472,726 | |||||||||
17/07/2020 | OWN/2020-21/R/15 | 1,500 | 08/07/2020 | FFC/2020-21/P/37 | 19,500 | |||||||||
18/07/2020 | OWN/2020-21/R/16 | 5,054 | 08/07/2020 | FFC/2020-21/P/38 | 13,500 | |||||||||
21/07/2020 | OWN/2020-21/R/39 | 8,783 | 08/07/2020 | OWN/2020-21/P/13 | 8,000 | |||||||||
29/07/2020 | OWN/2020-21/R/17 | 2,539 | 09/07/2020 | OWN/2020-21/P/14 | 12,000 | |||||||||
29/07/2020 | OWN/2020-21/R/40 | 2,395 | 13/07/2020 | OWN/2020-21/P/15 | 2,000 | |||||||||
30/07/2020 | OWN/2020-21/R/18 | 4,420 | 15/07/2020 | OWN/2020-21/P/16 | 637,703 | |||||||||
30/07/2020 | OWN/2020-21/R/19 | 21,678 | 16/07/2020 | OWN/2020-21/P/17 | 7,500 | |||||||||
30/07/2020 | OWN/2020-21/R/41 | 7,273 | 18/07/2020 | OWN/2020-21/P/18 | 5,000 | |||||||||
20/07/2020 | OWN/2020-21/P/19 | 5,700 | ||||||||||||
29/07/2020 | OWN/2020-21/P/20 | 1,000 | ||||||||||||
29/07/2020 | OWN/2020-21/P/21 | 6,500 | ||||||||||||
29/07/2020 | OWN/2020-21/P/22 | 16,000 | ||||||||||||
29/07/2020 | OWN/2020-21/P/23 | 15,000 | ||||||||||||
29/07/2020 | OWN/2020-21/P/24 | 15,000 | ||||||||||||
29/07/2020 | OWN/2020-21/P/25 | 15,400 | ||||||||||||
30/07/2020 | OWN/2020-21/P/26 | 2,500 | ||||||||||||
30/07/2020 | OWN/2020-21/P/27 | 15,000 | ||||||||||||
30/07/2020 | OWN/2020-21/P/28 | 15,000 | ||||||||||||
30/07/2020 | OWN/2020-21/P/29 | 25,000 | ||||||||||||
30/07/2020 | STS/2020-21/P/1 | 590 | ||||||||||||
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