Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/07/2020 | OWN/2020-21/R/14 | 15,080 | 01/07/2020 | OWN/2020-21/P/42 | 4,300 | 30/07/2020 | FFC/2020-21/C/1 | 1,500,000 | ||||||
01/07/2020 | OWN/2020-21/R/7 | 18,855 | 03/07/2020 | OWN/2020-21/P/10 | 9,500 | |||||||||
10/07/2020 | OWN/2020-21/R/8 | 17,775 | 03/07/2020 | OWN/2020-21/P/9 | 11,100 | |||||||||
20/07/2020 | OWN/2020-21/R/15 | 7,577 | 04/07/2020 | FFC/2020-21/P/28 | 48,000 | |||||||||
24/07/2020 | FFC/2020-21/R/1 | 18,719 | 04/07/2020 | FFC/2020-21/P/29 | 185,000 | |||||||||
27/07/2020 | OWN/2020-21/R/16 | 6,830 | 04/07/2020 | FFC/2020-21/P/30 | 30,000 | |||||||||
31/07/2020 | OWN/2020-21/R/17 | 11,750 | 04/07/2020 | OWN/2020-21/P/11 | 920 | |||||||||
05/07/2020 | FFC/2020-21/P/31 | 40,000 | ||||||||||||
05/07/2020 | FFC/2020-21/P/32 | 24,800 | ||||||||||||
05/07/2020 | FFC/2020-21/P/33 | 18,000 | ||||||||||||
05/07/2020 | FFC/2020-21/P/34 | 21,500 | ||||||||||||
05/07/2020 | FFC/2020-21/P/35 | 8,500 | ||||||||||||
09/07/2020 | OWN/2020-21/P/43 | 10,000 | ||||||||||||
09/07/2020 | OWN/2020-21/P/44 | 6,830 | ||||||||||||
10/07/2020 | FFC/2020-21/P/36 | 5,000 | ||||||||||||
10/07/2020 | OWN/2020-21/P/12 | 50,000 | ||||||||||||
10/07/2020 | OWN/2020-21/P/45 | 9,800 | ||||||||||||
17/07/2020 | OWN/2020-21/P/13 | 5,400 | ||||||||||||
22/07/2020 | FFC/2020-21/P/37 | 50,000 | ||||||||||||
23/07/2020 | FFC/2020-21/P/38 | 6,000 | ||||||||||||
24/07/2020 | OWN/2020-21/P/79 | 12,000 | ||||||||||||
25/07/2020 | OWN/2020-21/P/80 | 1,800 | ||||||||||||
27/07/2020 | OWN/2020-21/P/46 | 1,100 | ||||||||||||
27/07/2020 | OWN/2020-21/P/47 | 7,000 | ||||||||||||
29/07/2020 | FFC/2020-21/P/39 | 5,600 | ||||||||||||
30/07/2020 | FFC/2020-21/P/40 | 60,000 | ||||||||||||
30/07/2020 | FFC/2020-21/P/41 | 50,000 | ||||||||||||
30/07/2020 | FFC/2020-21/P/42 | 55,000 | ||||||||||||
30/07/2020 | FFC/2020-21/P/43 | 45,000 | ||||||||||||
30/07/2020 | FFC/2020-21/P/44 | 27,500 | ||||||||||||
30/07/2020 | FFC/2020-21/P/45 | 92,500 | ||||||||||||
30/07/2020 | FFC/2020-21/P/46 | 6,000 | ||||||||||||
30/07/2020 | FFC/2020-21/P/47 | 11,424 | ||||||||||||
30/07/2020 | FFC/2020-21/P/48 | 3,900 | ||||||||||||
30/07/2020 | OWN/2020-21/P/81 | 5,030 | ||||||||||||
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