Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/08/2020 | OWN/2020-21/R/16 | 16,800 | 01/08/2020 | FFC/2020-21/P/7 | 35,000 | |||||||||
04/08/2020 | OWN/2020-21/R/20 | 8,697 | 03/08/2020 | FFC/2020-21/P/8 | 26,020 | |||||||||
05/08/2020 | FFC/2020-21/R/2 | 5,284 | 04/08/2020 | FFC/2020-21/P/9 | 4,500 | |||||||||
07/08/2020 | OWN/2020-21/R/21 | 1,393,855 | 04/08/2020 | OWN/2020-21/P/62 | 8,900 | |||||||||
11/08/2020 | OWN/2020-21/R/17 | 14,400 | 06/08/2020 | FFC/2020-21/P/10 | 3,000 | |||||||||
11/08/2020 | OWN/2020-21/R/22 | 9,568 | 07/08/2020 | OWN/2020-21/P/63 | 22,000 | |||||||||
24/08/2020 | OWN/2020-21/R/18 | 7,200 | 07/08/2020 | OWN/2020-21/P/64 | 3,500 | |||||||||
24/08/2020 | OWN/2020-21/R/23 | 5,076 | 07/08/2020 | OWN/2020-21/P/69 | 1,390,000 | |||||||||
26/08/2020 | OWN/2020-21/R/24 | 104,651 | 11/08/2020 | FFC/2020-21/P/11 | 80,000 | |||||||||
28/08/2020 | OWN/2020-21/R/25 | 5,600 | 12/08/2020 | OWN/2020-21/P/70 | 26,434 | |||||||||
28/08/2020 | OWN/2020-21/R/27 | 8,880 | 18/08/2020 | FFC/2020-21/P/13 | 3,000 | |||||||||
18/08/2020 | OWN/2020-21/P/71 | 940 | ||||||||||||
18/08/2020 | OWN/2020-21/P/72 | 19,500 | ||||||||||||
20/08/2020 | OWN/2020-21/P/73 | 300 | ||||||||||||
20/08/2020 | OWN/2020-21/P/74 | 14,000 | ||||||||||||
21/08/2020 | OWN/2020-21/P/75 | 2,000 | ||||||||||||
21/08/2020 | OWN/2020-21/P/76 | 3,700 | ||||||||||||
26/08/2020 | OWN/2020-21/P/65 | 5,000 | ||||||||||||
26/08/2020 | OWN/2020-21/P/77 | 8,000 | ||||||||||||
26/08/2020 | OWN/2020-21/P/78 | 3,750 | ||||||||||||
27/08/2020 | FFC/2020-21/P/12 | 60,178 | ||||||||||||
27/08/2020 | OWN/2020-21/P/66 | 4,000 | ||||||||||||
29/08/2020 | OWN/2020-21/P/79 | 2,500 | ||||||||||||
31/08/2020 | OWN/2020-21/P/80 | 104,000 | ||||||||||||
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