Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/07/2020 | OWN/2020-21/R/8 | 337,945 | 01/07/2020 | FFC/2020-21/P/35 | 1,000 | |||||||||
16/07/2020 | OWN/2020-21/R/17 | 9,560 | 10/07/2020 | OWN/2020-21/P/29 | 309,920 | |||||||||
20/07/2020 | OWN/2020-21/R/20 | 19,924 | 10/07/2020 | OWN/2020-21/P/30 | 118 | |||||||||
20/07/2020 | OWN/2020-21/R/9 | 33,114 | 10/07/2020 | OWN/2020-21/P/33 | 8,400 | |||||||||
24/07/2020 | OWN/2020-21/R/10 | 21,191 | 10/07/2020 | OWN/2020-21/P/36 | 9,700 | |||||||||
24/07/2020 | OWN/2020-21/R/21 | 21,191 | 15/07/2020 | FFC/2020-21/P/36 | 313,586 | |||||||||
25/07/2020 | FFC/2020-21/R/5 | 300,000 | 21/07/2020 | FFC/2020-21/P/37 | 73,200 | |||||||||
25/07/2020 | FFC/2020-21/R/6 | 300,000 | 22/07/2020 | FFC/2020-21/P/38 | 97,500 | |||||||||
30/07/2020 | OWN/2020-21/R/18 | 5,670 | 24/07/2020 | OWN/2020-21/P/39 | 23,100 | |||||||||
30/07/2020 | OWN/2020-21/R/89 | 3,350 | 24/07/2020 | OWN/2020-21/P/40 | 600 | |||||||||
31/07/2020 | OWN/2020-21/R/11 | 14,883 | 25/07/2020 | FFC/2020-21/P/42 | 500,000 | |||||||||
31/07/2020 | OWN/2020-21/R/22 | 14,883 | 25/07/2020 | OWN/2020-21/P/131 | 436,745.5 | |||||||||
30/07/2020 | FFC/2020-21/P/14 | 26,000 | ||||||||||||
30/07/2020 | FFC/2020-21/P/2 | 12,000 | ||||||||||||
30/07/2020 | FFC/2020-21/P/3 | 16,000 | ||||||||||||
30/07/2020 | FFC/2020-21/P/7 | 1,000 | ||||||||||||
30/07/2020 | OWN/2020-21/P/37 | 5,600 | ||||||||||||
30/07/2020 | OWN/2020-21/P/38 | 3,350 | ||||||||||||
31/07/2020 | OWN/2020-21/P/42 | 11,900 | ||||||||||||
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