Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/07/2020 | FFC/2020-21/R/1 | 29,856 | 01/07/2020 | FFC/2020-21/P/23 | 5,080 | 01/07/2020 | OWN/2020-21/C/7 | 41,762 | ||||||
24/07/2020 | OWN/2020-21/R/5 | 7,227 | 01/07/2020 | OWN/2020-21/P/2 | 11,970 | 20/07/2020 | OWN/2020-21/C/6 | 86,785 | ||||||
24/07/2020 | OWN/2020-21/R/6 | 10,000 | 01/07/2020 | OWN/2020-21/P/3 | 4,000 | 24/07/2020 | OWN/2020-21/C/3 | 12,331 | ||||||
01/07/2020 | OWN/2020-21/P/4 | 3,000 | ||||||||||||
01/07/2020 | OWN/2020-21/P/5 | 28,000 | ||||||||||||
01/07/2020 | OWN/2020-21/P/6 | 2,550 | ||||||||||||
01/07/2020 | OWN/2020-21/P/7 | 2,400 | ||||||||||||
01/07/2020 | OWN/2020-21/P/8 | 1,200 | ||||||||||||
03/07/2020 | FFC/2020-21/P/10 | 187,961 | ||||||||||||
03/07/2020 | FFC/2020-21/P/14 | 1,000 | ||||||||||||
03/07/2020 | FFC/2020-21/P/15 | 1,000 | ||||||||||||
03/07/2020 | FFC/2020-21/P/16 | 1,000 | ||||||||||||
04/07/2020 | FFC/2020-21/P/11 | 200,000 | ||||||||||||
05/07/2020 | FFC/2020-21/P/12 | 7,000 | ||||||||||||
10/07/2020 | FFC/2020-21/P/17 | 783 | ||||||||||||
10/07/2020 | FFC/2020-21/P/18 | 4,086 | ||||||||||||
10/07/2020 | FFC/2020-21/P/19 | 4,086 | ||||||||||||
10/07/2020 | FFC/2020-21/P/20 | 2,043 | ||||||||||||
10/07/2020 | OWN/2020-21/P/9 | 3,000 | ||||||||||||
17/07/2020 | OWN/2020-21/P/10 | 2,304 | ||||||||||||
17/07/2020 | OWN/2020-21/P/11 | 600 | ||||||||||||
17/07/2020 | OWN/2020-21/P/12 | 2,500 | ||||||||||||
17/07/2020 | OWN/2020-21/P/13 | 1,000 | ||||||||||||
18/07/2020 | FFC/2020-21/P/13 | 22,555 | ||||||||||||
18/07/2020 | FFC/2020-21/P/21 | 2,043 | ||||||||||||
20/07/2020 | OWN/2020-21/P/32 | 8,352 | ||||||||||||
20/07/2020 | OWN/2020-21/P/33 | 18,973 | ||||||||||||
21/07/2020 | OWN/2020-21/P/14 | 3,500 | ||||||||||||
21/07/2020 | OWN/2020-21/P/15 | 9,660 | ||||||||||||
21/07/2020 | OWN/2020-21/P/16 | 2,000 | ||||||||||||
23/07/2020 | OWN/2020-21/P/31 | 7,737 | ||||||||||||
28/07/2020 | FFC/2020-21/P/22 | 107,822 | ||||||||||||
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