Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/08/2020 | OWN/2020-21/R/19 | 2,000 | 01/08/2020 | OWN/2020-21/P/40 | 5,000 | |||||||||
20/08/2020 | OWN/2020-21/R/20 | 5,816 | 01/08/2020 | OWN/2020-21/P/41 | 2,400 | |||||||||
20/08/2020 | OWN/2020-21/R/21 | 1,200 | 01/08/2020 | OWN/2020-21/P/42 | 4,500 | |||||||||
01/08/2020 | OWN/2020-21/P/43 | 8,100 | ||||||||||||
01/08/2020 | OWN/2020-21/P/44 | 22,111 | ||||||||||||
01/08/2020 | OWN/2020-21/P/45 | 18,000 | ||||||||||||
01/08/2020 | OWN/2020-21/P/46 | 3,177 | ||||||||||||
01/08/2020 | OWN/2020-21/P/47 | 4,500 | ||||||||||||
01/08/2020 | OWN/2020-21/P/48 | 5,700 | ||||||||||||
01/08/2020 | OWN/2020-21/P/49 | 6,900 | ||||||||||||
01/08/2020 | OWN/2020-21/P/50 | 26,000 | ||||||||||||
01/08/2020 | OWN/2020-21/P/51 | 17,800 | ||||||||||||
01/08/2020 | OWN/2020-21/P/52 | 7,000 | ||||||||||||
01/08/2020 | OWN/2020-21/P/53 | 11,750 | ||||||||||||
01/08/2020 | OWN/2020-21/P/54 | 80,269 | ||||||||||||
01/08/2020 | OWN/2020-21/P/55 | 12,529 | ||||||||||||
01/08/2020 | OWN/2020-21/P/56 | 4,240 | ||||||||||||
04/08/2020 | FFC/2020-21/P/27 | 360,547.92 | ||||||||||||
04/08/2020 | FFC/2020-21/P/28 | 438,673.92 | ||||||||||||
04/08/2020 | OWN/2020-21/P/37 | 2,050 | ||||||||||||
06/08/2020 | OWN/2020-21/P/60 | 6,600 | ||||||||||||
07/08/2020 | OWN/2020-21/P/61 | 295 | ||||||||||||
10/08/2020 | FFC/2020-21/P/23 | 300,000 | ||||||||||||
10/08/2020 | FFC/2020-21/P/24 | 100,000 | ||||||||||||
10/08/2020 | FFC/2020-21/P/25 | 8.85 | ||||||||||||
10/08/2020 | FFC/2020-21/P/26 | 5,800 | ||||||||||||
10/08/2020 | OWN/2020-21/P/62 | 236 | ||||||||||||
11/08/2020 | OWN/2020-21/P/63 | 7,000 | ||||||||||||
12/08/2020 | OWN/2020-21/P/64 | 1,450 | ||||||||||||
12/08/2020 | OWN/2020-21/P/65 | 3,000 | ||||||||||||
12/08/2020 | OWN/2020-21/P/66 | 19,180 | ||||||||||||
12/08/2020 | OWN/2020-21/P/67 | 8,500 | ||||||||||||
12/08/2020 | OWN/2020-21/P/68 | 7,480 | ||||||||||||
13/08/2020 | OWN/2020-21/P/39 | 8,260 | ||||||||||||
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