Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/07/2020 | FFC/2020-21/R/1 | 13,468 | 01/07/2020 | OWN/2020-21/P/14 | 2,498 | |||||||||
01/07/2020 | FFC/2020-21/R/2 | 13,468 | 01/07/2020 | OWN/2020-21/P/15 | 130 | |||||||||
01/07/2020 | OWN/2020-21/R/44 | 5,000 | 01/07/2020 | OWN/2020-21/P/16 | 250 | |||||||||
01/07/2020 | OWN/2020-21/R/9 | 3,300 | 01/07/2020 | OWN/2020-21/P/17 | 250 | |||||||||
03/07/2020 | FFC/2020-21/R/5 | 30,500 | 01/07/2020 | OWN/2020-21/P/18 | 127 | |||||||||
08/07/2020 | OWN/2020-21/R/10 | 2,400 | 03/07/2020 | FFC/2020-21/P/28 | 30,500 | |||||||||
08/07/2020 | OWN/2020-21/R/45 | 51 | 03/07/2020 | FFC/2020-21/P/36 | 30,500 | |||||||||
16/07/2020 | FFC/2020-21/R/6 | 85,000 | 07/07/2020 | OWN/2020-21/P/19 | 29.5 | |||||||||
16/07/2020 | FFC/2020-21/R/7 | 55,000 | 08/07/2020 | OWN/2020-21/P/20 | 2,400 | |||||||||
25/07/2020 | FFC/2020-21/R/8 | 72,000 | 08/07/2020 | OWN/2020-21/P/21 | 29.5 | |||||||||
28/07/2020 | FFC/2020-21/R/11 | 40,000 | 11/07/2020 | FFC/2020-21/P/29 | 160,500 | |||||||||
30/07/2020 | FFC/2020-21/R/10 | 40,000 | 11/07/2020 | FFC/2020-21/P/37 | 160,500 | |||||||||
30/07/2020 | FFC/2020-21/R/9 | 110,000 | 16/07/2020 | FFC/2020-21/P/30 | 60,500 | |||||||||
30/07/2020 | OWN/2020-21/R/21 | 1,334 | 16/07/2020 | FFC/2020-21/P/31 | 49,000 | |||||||||
30/07/2020 | OWN/2020-21/R/46 | 100 | 16/07/2020 | FFC/2020-21/P/32 | 29,500 | |||||||||
16/07/2020 | FFC/2020-21/P/38 | 60,500 | ||||||||||||
16/07/2020 | FFC/2020-21/P/39 | 49,000 | ||||||||||||
16/07/2020 | FFC/2020-21/P/40 | 29,500 | ||||||||||||
25/07/2020 | FFC/2020-21/P/33 | 72,200 | ||||||||||||
25/07/2020 | FFC/2020-21/P/41 | 72,200 | ||||||||||||
29/07/2020 | FFC/2020-21/P/34 | 36,800 | ||||||||||||
29/07/2020 | FFC/2020-21/P/42 | 36,800 | ||||||||||||
30/07/2020 | FFC/2020-21/P/35 | 24,900 | ||||||||||||
30/07/2020 | OWN/2020-21/P/41 | 34 | ||||||||||||
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