Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/07/2020 | OWN/2020-21/R/33 | 12,362 | 02/07/2020 | FFC/2020-21/P/11 | 36,997.72 | 15/07/2020 | OWN/2020-21/C/6 | 6,500 | ||||||
01/07/2020 | OWN/2020-21/R/34 | 554 | 14/07/2020 | OWN/2020-21/P/23 | 7,500 | 16/07/2020 | OWN/2020-21/C/7 | 3,000 | ||||||
01/07/2020 | OWN/2020-21/R/35 | 486 | 14/07/2020 | OWN/2020-21/P/24 | 5,000 | 21/07/2020 | OWN/2020-21/C/8 | 3,000 | ||||||
01/07/2020 | OWN/2020-21/R/36 | 2,920 | 15/07/2020 | FFC/2020-21/P/12 | 8,500 | 30/07/2020 | OWN/2020-21/C/9 | 3,000 | ||||||
15/07/2020 | OWN/2020-21/P/25 | 5,000 | ||||||||||||
15/07/2020 | OWN/2020-21/P/26 | 6,300 | ||||||||||||
15/07/2020 | OWN/2020-21/P/27 | 5,000 | ||||||||||||
16/07/2020 | FFC/2020-21/P/13 | 145,500 | ||||||||||||
16/07/2020 | FFC/2020-21/P/14 | 5,970 | ||||||||||||
16/07/2020 | OWN/2020-21/P/28 | 2,100 | ||||||||||||
17/07/2020 | FFC/2020-21/P/15 | 325,340 | ||||||||||||
23/07/2020 | FFC/2020-21/P/17 | 14,442 | ||||||||||||
23/07/2020 | OWN/2020-21/P/30 | 2,250 | ||||||||||||
24/07/2020 | FFC/2020-21/P/18 | 42,063 | ||||||||||||
24/07/2020 | OWN/2020-21/P/31 | 5,270 | ||||||||||||
27/07/2020 | FFC/2020-21/P/16 | 42,274 | ||||||||||||
27/07/2020 | FFC/2020-21/P/19 | 420,824 | ||||||||||||
27/07/2020 | OWN/2020-21/P/29 | 9,130 | ||||||||||||
31/07/2020 | FFC/2020-21/P/20 | 88,893 | ||||||||||||
31/07/2020 | OWN/2020-21/P/32 | 500,000 | ||||||||||||
31/07/2020 | OWN/2020-21/P/33 | 7,000 | ||||||||||||
31/07/2020 | OWN/2020-21/P/34 | 30 | ||||||||||||
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