Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/07/2020 | OWN/2020-21/R/52 | 20,000 | 01/07/2020 | FFC/2020-21/P/42 | 1,500 | |||||||||
10/07/2020 | OWN/2020-21/R/24 | 720 | 16/07/2020 | FFC/2020-21/P/43 | 3,785 | |||||||||
10/07/2020 | OWN/2020-21/R/25 | 720 | 16/07/2020 | FFC/2020-21/P/44 | 2,207 | |||||||||
13/07/2020 | OWN/2020-21/R/26 | 1,440 | 16/07/2020 | FFC/2020-21/P/45 | 4,414 | |||||||||
14/07/2020 | OWN/2020-21/R/41 | 21,057 | 18/07/2020 | OWN/2020-21/P/13 | 20,000 | |||||||||
16/07/2020 | OWN/2020-21/R/27 | 360 | 21/07/2020 | FFC/2020-21/P/46 | 33,900 | |||||||||
28/07/2020 | OWN/2020-21/R/28 | 2,880 | 21/07/2020 | OWN/2020-21/P/14 | 8,500 | |||||||||
30/07/2020 | OWN/2020-21/R/42 | 12,036 | 29/07/2020 | OWN/2020-21/P/6 | 2,250 | |||||||||
30/07/2020 | OWN/2020-21/R/53 | 30,000 | 30/07/2020 | FFC/2020-21/P/47 | 14,965 | |||||||||
30/07/2020 | OWN/2020-21/R/54 | 40,000 | 30/07/2020 | FFC/2020-21/P/48 | 4,125 | |||||||||
31/07/2020 | OWN/2020-21/R/29 | 54 | 30/07/2020 | FFC/2020-21/P/49 | 2,207 | |||||||||
30/07/2020 | FFC/2020-21/P/50 | 4,990 | ||||||||||||
30/07/2020 | OWN/2020-21/P/17 | 48,900 | ||||||||||||
30/07/2020 | OWN/2020-21/P/24 | 6,250 | ||||||||||||
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