Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/07/2020 | OWN/2020-21/R/9 | 46,880 | 01/07/2020 | FFC/2020-21/P/25 | 3,700 | |||||||||
06/07/2020 | OWN/2020-21/R/10 | 1,500 | 02/07/2020 | FFC/2020-21/P/26 | 8,100 | |||||||||
07/07/2020 | OWN/2020-21/R/11 | 1,700 | 03/07/2020 | OWN/2020-21/P/8 | 236 | |||||||||
09/07/2020 | FFC/2020-21/R/5 | 70,000 | 04/07/2020 | OWN/2020-21/P/9 | 17 | |||||||||
14/07/2020 | FFC/2020-21/R/6 | 200,000 | 06/07/2020 | FFC/2020-21/P/27 | 66,033 | |||||||||
15/07/2020 | FFC/2020-21/R/7 | 500,000 | 06/07/2020 | OWN/2020-21/P/10 | 21,500 | |||||||||
18/07/2020 | OWN/2020-21/R/12 | 730 | 07/07/2020 | FFC/2020-21/P/28 | 3,000 | |||||||||
29/07/2020 | OWN/2020-21/R/13 | 288,271 | 08/07/2020 | FFC/2020-21/P/29 | 78,000 | |||||||||
09/07/2020 | FFC/2020-21/P/30 | 79,490 | ||||||||||||
14/07/2020 | FFC/2020-21/P/31 | 114,436 | ||||||||||||
15/07/2020 | FFC/2020-21/P/32 | 406,059 | ||||||||||||
18/07/2020 | FFC/2020-21/P/33 | 34,394 | ||||||||||||
20/07/2020 | FFC/2020-21/P/34 | 22,000 | ||||||||||||
20/07/2020 | OWN/2020-21/P/11 | 12,000 | ||||||||||||
21/07/2020 | OWN/2020-21/P/12 | 40,000 | ||||||||||||
24/07/2020 | FFC/2020-21/P/35 | 9,000 | ||||||||||||
29/07/2020 | FFC/2020-21/P/37 | 19,640 | ||||||||||||
31/07/2020 | OWN/2020-21/P/40 | 5 | ||||||||||||
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