Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/07/2020 | OWN/2020-21/R/10 | 500,000 | 04/07/2020 | OWN/2020-21/P/1 | 9,150 | |||||||||
05/07/2020 | OWN/2020-21/R/9 | 20 | 04/07/2020 | OWN/2020-21/P/11 | 9,150 | |||||||||
07/07/2020 | OWN/2020-21/R/3 | 3,246 | 04/07/2020 | OWN/2020-21/P/12 | 3,000 | |||||||||
07/07/2020 | OWN/2020-21/R/4 | 295 | 04/07/2020 | OWN/2020-21/P/2 | 3,000 | |||||||||
07/07/2020 | OWN/2020-21/R/6 | 7,227 | 04/07/2020 | OWN/2020-21/P/3 | 3,964 | |||||||||
07/07/2020 | OWN/2020-21/R/7 | 26,263 | 07/07/2020 | FFC/2020-21/P/2 | 5,282 | |||||||||
07/07/2020 | FFC/2020-21/P/3 | 5,282 | ||||||||||||
07/07/2020 | FFC/2020-21/P/4 | 2,641 | ||||||||||||
07/07/2020 | FFC/2020-21/P/5 | 2,641 | ||||||||||||
07/07/2020 | FFC/2020-21/P/6 | 28,833 | ||||||||||||
07/07/2020 | FFC/2020-21/P/7 | 248,530 | ||||||||||||
07/07/2020 | OWN/2020-21/P/4 | 3,000 | ||||||||||||
07/07/2020 | OWN/2020-21/P/5 | 2,000 | ||||||||||||
07/07/2020 | OWN/2020-21/P/6 | 24,000 | ||||||||||||
07/07/2020 | OWN/2020-21/P/7 | 2,630 | ||||||||||||
08/07/2020 | FFC/2020-21/P/10 | 2,641 | ||||||||||||
08/07/2020 | FFC/2020-21/P/11 | 2,641 | ||||||||||||
08/07/2020 | FFC/2020-21/P/12 | 28,833 | ||||||||||||
08/07/2020 | FFC/2020-21/P/13 | 248,530 | ||||||||||||
08/07/2020 | FFC/2020-21/P/8 | 5,282 | ||||||||||||
08/07/2020 | FFC/2020-21/P/9 | 5,282 | ||||||||||||
09/07/2020 | FFC/2020-21/P/14 | 5,122 | ||||||||||||
09/07/2020 | FFC/2020-21/P/15 | 5,122 | ||||||||||||
09/07/2020 | FFC/2020-21/P/16 | 2,561 | ||||||||||||
09/07/2020 | FFC/2020-21/P/17 | 2,561 | ||||||||||||
09/07/2020 | FFC/2020-21/P/18 | 25,017 | ||||||||||||
09/07/2020 | FFC/2020-21/P/19 | 243,890 | ||||||||||||
16/07/2020 | FFC/2020-21/P/20 | 36,993 | ||||||||||||
28/07/2020 | OWN/2020-21/P/13 | 2,360 | ||||||||||||
28/07/2020 | OWN/2020-21/P/14 | 2,720 | ||||||||||||
28/07/2020 | OWN/2020-21/P/15 | 5,000 | ||||||||||||
29/07/2020 | OWN/2020-21/P/16 | 12,100 | ||||||||||||
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