Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/07/2020 | OWN/2020-21/R/112 | 600 | 01/07/2020 | FFC/2020-21/P/17 | 10,000 | |||||||||
01/07/2020 | OWN/2020-21/R/116 | 680 | 01/07/2020 | FFC/2020-21/P/19 | 56,565 | |||||||||
07/07/2020 | OWN/2020-21/R/117 | 1,680 | 01/07/2020 | FFC/2020-21/P/20 | 1,420 | |||||||||
07/07/2020 | OWN/2020-21/R/118 | 2,500 | 01/07/2020 | FFC/2020-21/P/21 | 4,602 | |||||||||
11/07/2020 | OWN/2020-21/R/119 | 600 | 01/07/2020 | FFC/2020-21/P/22 | 602 | |||||||||
11/07/2020 | OWN/2020-21/R/120 | 600 | 01/07/2020 | OWN/2020-21/P/18 | 600 | |||||||||
11/07/2020 | OWN/2020-21/R/121 | 500 | 01/07/2020 | OWN/2020-21/P/19 | 600 | |||||||||
11/07/2020 | OWN/2020-21/R/122 | 600 | 01/07/2020 | OWN/2020-21/P/20 | 300 | |||||||||
13/07/2020 | OWN/2020-21/R/123 | 600 | 01/07/2020 | OWN/2020-21/P/21 | 300 | |||||||||
17/07/2020 | OWN/2020-21/R/124 | 600 | 08/07/2020 | FFC/2020-21/P/23 | 63,322 | |||||||||
17/07/2020 | OWN/2020-21/R/125 | 600 | 11/07/2020 | OWN/2020-21/P/22 | 1,500 | |||||||||
17/07/2020 | OWN/2020-21/R/126 | 600 | 13/07/2020 | OWN/2020-21/P/23 | 1,200 | |||||||||
17/07/2020 | OWN/2020-21/R/127 | 1,000 | 21/07/2020 | FFC/2020-21/P/24 | 233,746 | |||||||||
20/07/2020 | OWN/2020-21/R/128 | 2,500 | 21/07/2020 | FFC/2020-21/P/25 | 62,600 | |||||||||
25/07/2020 | OWN/2020-21/R/129 | 500 | 21/07/2020 | FFC/2020-21/P/26 | 21,800 | |||||||||
25/07/2020 | OWN/2020-21/R/130 | 300 | 21/07/2020 | FFC/2020-21/P/27 | 5,000 | |||||||||
25/07/2020 | OWN/2020-21/R/131 | 900 | 21/07/2020 | FFC/2020-21/P/28 | 25,606 | |||||||||
21/07/2020 | FFC/2020-21/P/29 | 77,513 | ||||||||||||
21/07/2020 | FFC/2020-21/P/30 | 52,531 | ||||||||||||
21/07/2020 | FFC/2020-21/P/31 | 4,260 | ||||||||||||
21/07/2020 | OWN/2020-21/P/24 | 800 | ||||||||||||
21/07/2020 | OWN/2020-21/P/25 | 6,630 | ||||||||||||
23/07/2020 | OWN/2020-21/P/26 | 1,300 | ||||||||||||
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