Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
10/08/2020 | OWN/2020-21/R/18 | 9,079 | 03/08/2020 | OWN/2020-21/P/22 | 5,200 | |||||||||
10/08/2020 | OWN/2020-21/R/5 | 7,124 | 06/08/2020 | OWN/2020-21/P/23 | 16,000 | |||||||||
13/08/2020 | OWN/2020-21/R/19 | 20,440 | 07/08/2020 | FFC/2020-21/P/22 | 115,000 | |||||||||
13/08/2020 | OWN/2020-21/R/6 | 13,500 | 10/08/2020 | FFC/2020-21/P/23 | 17,315 | |||||||||
17/08/2020 | OWN/2020-21/R/20 | 6,918 | 10/08/2020 | OWN/2020-21/P/24 | 9,050 | |||||||||
17/08/2020 | OWN/2020-21/R/7 | 2,000 | 10/08/2020 | OWN/2020-21/P/5 | 7,200 | |||||||||
20/08/2020 | OWN/2020-21/R/21 | 5,976 | 13/08/2020 | FFC/2020-21/P/24 | 100,000 | |||||||||
20/08/2020 | OWN/2020-21/R/8 | 1,000 | 13/08/2020 | OWN/2020-21/P/25 | 20,440 | |||||||||
23/08/2020 | OWN/2020-21/R/22 | 6,008 | 13/08/2020 | OWN/2020-21/P/6 | 13,465 | |||||||||
23/08/2020 | OWN/2020-21/R/9 | 2,500 | 17/08/2020 | OWN/2020-21/P/26 | 6,900 | |||||||||
25/08/2020 | OWN/2020-21/R/10 | 4,000 | 17/08/2020 | OWN/2020-21/P/7 | 2,000 | |||||||||
25/08/2020 | OWN/2020-21/R/23 | 6,077 | 20/08/2020 | FFC/2020-21/P/25 | 320,000 | |||||||||
30/08/2020 | OWN/2020-21/R/11 | 15,500 | 20/08/2020 | OWN/2020-21/P/27 | 6,000 | |||||||||
30/08/2020 | OWN/2020-21/R/24 | 23,408 | 20/08/2020 | OWN/2020-21/P/8 | 1,000 | |||||||||
23/08/2020 | OWN/2020-21/P/28 | 6,000 | ||||||||||||
23/08/2020 | OWN/2020-21/P/9 | 2,500 | ||||||||||||
25/08/2020 | OWN/2020-21/P/10 | 4,000 | ||||||||||||
25/08/2020 | OWN/2020-21/P/29 | 6,100 | ||||||||||||
27/08/2020 | FFC/2020-21/P/27 | 27,000 | ||||||||||||
29/08/2020 | FFC/2020-21/P/26 | 40,000 | ||||||||||||
30/08/2020 | OWN/2020-21/P/11 | 15,500 | ||||||||||||
30/08/2020 | OWN/2020-21/P/30 | 23,400 | ||||||||||||
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