Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/07/2020 | OWN/2020-21/R/23 | 1,400 | 02/07/2020 | OWN/2020-21/P/16 | 4,050 | |||||||||
06/07/2020 | OWN/2020-21/R/24 | 500 | 14/07/2020 | FFC/2020-21/P/30 | 59,170 | |||||||||
06/07/2020 | OWN/2020-21/R/27 | 1,041 | 14/07/2020 | FFC/2020-21/P/31 | 155,635 | |||||||||
06/07/2020 | OWN/2020-21/R/30 | 25 | 14/07/2020 | FFC/2020-21/P/32 | 1,685 | |||||||||
06/07/2020 | OWN/2020-21/R/31 | 4,200 | 14/07/2020 | FFC/2020-21/P/33 | 3,859 | |||||||||
06/07/2020 | OWN/2020-21/R/42 | 25 | 14/07/2020 | FFC/2020-21/P/35 | 7,214 | |||||||||
08/07/2020 | STS/2020-21/R/1 | 356,200 | 14/07/2020 | FFC/2020-21/P/36 | 10,150 | |||||||||
09/07/2020 | FFC/2020-21/R/2 | 27,040 | 16/07/2020 | OWN/2020-21/P/17 | 2,660 | |||||||||
13/07/2020 | FFC/2020-21/R/3 | 34,387 | 16/07/2020 | OWN/2020-21/P/20 | 1,000 | |||||||||
14/07/2020 | OWN/2020-21/R/32 | 300 | 21/07/2020 | FFC/2020-21/P/37 | 36,993 | |||||||||
14/07/2020 | OWN/2020-21/R/33 | 4,004 | 21/07/2020 | OWN/2020-21/P/18 | 2,000 | |||||||||
14/07/2020 | OWN/2020-21/R/34 | 85 | 30/07/2020 | FFC/2020-21/P/38 | 275,920 | |||||||||
14/07/2020 | OWN/2020-21/R/35 | 85 | 30/07/2020 | FFC/2020-21/P/39 | 14,198 | |||||||||
16/07/2020 | OWN/2020-21/R/25 | 300 | 30/07/2020 | FFC/2020-21/P/40 | 8,594 | |||||||||
16/07/2020 | OWN/2020-21/R/26 | 100 | 30/07/2020 | FFC/2020-21/P/41 | 15,691 | |||||||||
16/07/2020 | OWN/2020-21/R/36 | 830 | 30/07/2020 | FFC/2020-21/P/42 | 23,165 | |||||||||
16/07/2020 | OWN/2020-21/R/37 | 130 | 30/07/2020 | FFC/2020-21/P/43 | 4,607 | |||||||||
16/07/2020 | OWN/2020-21/R/38 | 900 | 30/07/2020 | FFC/2020-21/P/44 | 2,148 | |||||||||
21/07/2020 | OWN/2020-21/R/39 | 5,423 | 30/07/2020 | FFC/2020-21/P/45 | 4,376 | |||||||||
21/07/2020 | OWN/2020-21/R/40 | 260 | 30/07/2020 | FFC/2020-21/P/46 | 6,478 | |||||||||
21/07/2020 | OWN/2020-21/R/41 | 800 | 30/07/2020 | FFC/2020-21/P/47 | 27,040 | |||||||||
21/07/2020 | OWN/2020-21/R/43 | 600 | 31/07/2020 | OWN/2020-21/P/21 | 2,000 | |||||||||
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