Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
09/07/2020 | OWN/2020-21/R/5 | 7,860 | 04/07/2020 | FFC/2020-21/P/16 | 14,080 | |||||||||
15/07/2020 | OWN/2020-21/R/22 | 2,004 | 04/07/2020 | OWN/2020-21/P/10 | 32,433 | |||||||||
15/07/2020 | OWN/2020-21/R/23 | 230 | 06/07/2020 | FFC/2020-21/P/17 | 622 | |||||||||
15/07/2020 | OWN/2020-21/R/6 | 4,550 | 06/07/2020 | OWN/2020-21/P/11 | 1,351 | |||||||||
15/07/2020 | OWN/2020-21/R/7 | 2,004 | 15/07/2020 | FFC/2020-21/P/18 | 25,000 | |||||||||
16/07/2020 | OWN/2020-21/R/8 | 356,300 | 15/07/2020 | FFC/2020-21/P/19 | 10,000 | |||||||||
24/07/2020 | TSC/2020-21/R/6 | 60,000 | 15/07/2020 | FFC/2020-21/P/20 | 6,000 | |||||||||
29/07/2020 | OWN/2020-21/R/21 | 2,400 | 15/07/2020 | OWN/2020-21/P/12 | 2,500 | |||||||||
15/07/2020 | OWN/2020-21/P/13 | 2,000 | ||||||||||||
15/07/2020 | OWN/2020-21/P/14 | 2,100 | ||||||||||||
15/07/2020 | OWN/2020-21/P/27 | 2,004 | ||||||||||||
17/07/2020 | FFC/2020-21/P/21 | 9,200 | ||||||||||||
17/07/2020 | FFC/2020-21/P/22 | 10,000 | ||||||||||||
17/07/2020 | OWN/2020-21/P/15 | 5,000 | ||||||||||||
17/07/2020 | OWN/2020-21/P/16 | 5,000 | ||||||||||||
17/07/2020 | OWN/2020-21/P/25 | 7,000 | ||||||||||||
21/07/2020 | FFC/2020-21/P/23 | 233,591 | ||||||||||||
21/07/2020 | FFC/2020-21/P/24 | 25,500 | ||||||||||||
21/07/2020 | FFC/2020-21/P/25 | 53,400 | ||||||||||||
21/07/2020 | OWN/2020-21/P/18 | 3,000 | ||||||||||||
24/07/2020 | FFC/2020-21/P/26 | 79,768 | ||||||||||||
25/07/2020 | FFC/2020-21/P/27 | 23,900 | ||||||||||||
29/07/2020 | OWN/2020-21/P/28 | 900 | ||||||||||||
29/07/2020 | OWN/2020-21/P/32 | 1,500 | ||||||||||||
30/07/2020 | FFC/2020-21/P/28 | 92,040 | ||||||||||||
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