Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/08/2020 | OWN/2020-21/R/72 | 750 | 04/08/2020 | OWN/2020-21/P/29 | 136,252 | |||||||||
05/08/2020 | OWN/2020-21/R/73 | 870 | 10/08/2020 | FFC/2020-21/P/8 | 35,000 | |||||||||
06/08/2020 | OWN/2020-21/R/44 | 10,750 | 10/08/2020 | FFC/2020-21/P/9 | 306,000 | |||||||||
06/08/2020 | OWN/2020-21/R/74 | 755,598 | 11/08/2020 | OWN/2020-21/P/20 | 32,072 | |||||||||
07/08/2020 | OWN/2020-21/R/45 | 5,750 | 11/08/2020 | OWN/2020-21/P/41 | 21,686 | |||||||||
07/08/2020 | OWN/2020-21/R/75 | 7,107 | 14/08/2020 | FFC/2020-21/P/10 | 310,629 | |||||||||
10/08/2020 | OWN/2020-21/R/46 | 3,750 | 19/08/2020 | OWN/2020-21/P/31 | 82,840 | |||||||||
10/08/2020 | OWN/2020-21/R/76 | 5,624 | 20/08/2020 | OWN/2020-21/P/21 | 7,160 | |||||||||
11/08/2020 | OWN/2020-21/R/47 | 2,450 | 20/08/2020 | OWN/2020-21/P/32 | 36,190 | |||||||||
11/08/2020 | OWN/2020-21/R/77 | 6,916 | 21/08/2020 | OWN/2020-21/P/22 | 13,000 | |||||||||
13/08/2020 | OWN/2020-21/R/48 | 3,450 | 31/08/2020 | OWN/2020-21/P/42 | 6,000 | |||||||||
13/08/2020 | OWN/2020-21/R/78 | 8,559 | ||||||||||||
17/08/2020 | OWN/2020-21/R/49 | 3,050 | ||||||||||||
17/08/2020 | OWN/2020-21/R/79 | 5,052 | ||||||||||||
19/08/2020 | OWN/2020-21/R/80 | 8,450 | ||||||||||||
20/08/2020 | OWN/2020-21/R/50 | 12,950 | ||||||||||||
20/08/2020 | OWN/2020-21/R/81 | 7,940 | ||||||||||||
21/08/2020 | OWN/2020-21/R/51 | 5,000 | ||||||||||||
21/08/2020 | OWN/2020-21/R/82 | 4,765 | ||||||||||||
24/08/2020 | OWN/2020-21/R/52 | 4,450 | ||||||||||||
24/08/2020 | OWN/2020-21/R/83 | 4,907 | ||||||||||||
27/08/2020 | OWN/2020-21/R/53 | 3,300 | ||||||||||||
27/08/2020 | OWN/2020-21/R/84 | 6,010 | ||||||||||||
31/08/2020 | OWN/2020-21/R/54 | 500 | ||||||||||||
31/08/2020 | OWN/2020-21/R/85 | 1,330 | ||||||||||||
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