Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/07/2020 | OWN/2020-21/R/13 | 5,378 | 01/07/2020 | OWN/2020-21/P/36 | 30,833 | 01/07/2020 | FFC/2020-21/C/3 | 143,500 | ||||||
05/07/2020 | OWN/2020-21/R/14 | 700,000 | 02/07/2020 | FFC/2020-21/P/78 | 10,000 | 01/07/2020 | OWN/2020-21/C/8 | 1,017 | ||||||
07/07/2020 | OWN/2020-21/R/15 | 1,000 | 02/07/2020 | FFC/2020-21/P/79 | 10,000 | |||||||||
27/07/2020 | OWN/2020-21/R/16 | 16,310 | 02/07/2020 | FFC/2020-21/P/81 | 6,000 | |||||||||
29/07/2020 | OWN/2020-21/R/17 | 8,400 | 02/07/2020 | FFC/2020-21/P/82 | 4,000 | |||||||||
30/07/2020 | OWN/2020-21/R/18 | 7,259 | 02/07/2020 | FFC/2020-21/P/83 | 4,000 | |||||||||
30/07/2020 | OWN/2020-21/R/25 | 360 | 02/07/2020 | FFC/2020-21/P/84 | 6,000 | |||||||||
31/07/2020 | OWN/2020-21/R/19 | 2,300 | 02/07/2020 | FFC/2020-21/P/85 | 8,000 | |||||||||
02/07/2020 | OWN/2020-21/P/37 | 4,200 | ||||||||||||
02/07/2020 | OWN/2020-21/P/38 | 3,600 | ||||||||||||
07/07/2020 | FFC/2020-21/P/86 | 4,000 | ||||||||||||
07/07/2020 | FFC/2020-21/P/87 | 6,000 | ||||||||||||
07/07/2020 | FFC/2020-21/P/88 | 10,000 | ||||||||||||
07/07/2020 | FFC/2020-21/P/89 | 10,000 | ||||||||||||
07/07/2020 | FFC/2020-21/P/90 | 10,000 | ||||||||||||
09/07/2020 | FFC/2020-21/P/91 | 7,500 | ||||||||||||
14/07/2020 | FFC/2020-21/P/92 | 8,000 | ||||||||||||
16/07/2020 | OWN/2020-21/P/39 | 16,800 | ||||||||||||
16/07/2020 | OWN/2020-21/P/40 | 9,600 | ||||||||||||
20/07/2020 | FFC/2020-21/P/93 | 14,400 | ||||||||||||
20/07/2020 | FFC/2020-21/P/94 | 3,600 | ||||||||||||
20/07/2020 | FFC/2020-21/P/95 | 1,800 | ||||||||||||
20/07/2020 | FFC/2020-21/P/96 | 14,400 | ||||||||||||
20/07/2020 | OWN/2020-21/P/41 | 2,700 | ||||||||||||
23/07/2020 | OWN/2020-21/P/42 | 1,200 | ||||||||||||
23/07/2020 | OWN/2020-21/P/43 | 13,200 | ||||||||||||
23/07/2020 | OWN/2020-21/P/44 | 1,490 | ||||||||||||
27/07/2020 | OWN/2020-21/P/45 | 9,813 | ||||||||||||
29/07/2020 | FFC/2020-21/P/97 | 2,400 | ||||||||||||
29/07/2020 | OWN/2020-21/P/46 | 7,765 | ||||||||||||
31/07/2020 | FFC/2020-21/P/98 | 1,500 | ||||||||||||
31/07/2020 | FFC/2020-21/P/99 | 1,900 | ||||||||||||
31/07/2020 | OWN/2020-21/P/68 | 295 | ||||||||||||
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