Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/07/2020 | FFC/2020-21/R/5 | 420,000 | 01/07/2020 | FFC/2020-21/P/20 | 235,000 | |||||||||
02/07/2020 | FFC/2020-21/R/6 | 25,000 | 02/07/2020 | FFC/2020-21/P/21 | 384,940 | |||||||||
02/07/2020 | OWN/2020-21/R/21 | 6,360 | 02/07/2020 | OWN/2020-21/P/16 | 7,200 | |||||||||
02/07/2020 | OWN/2020-21/R/22 | 1,600 | 02/07/2020 | OWN/2020-21/P/17 | 760 | |||||||||
02/07/2020 | OWN/2020-21/R/5 | 450 | 02/07/2020 | OWN/2020-21/P/38 | 450 | |||||||||
09/07/2020 | OWN/2020-21/R/23 | 69,314 | 08/07/2020 | FFC/2020-21/P/22 | 230,000 | |||||||||
10/07/2020 | FFC/2020-21/R/10 | 420,000 | 09/07/2020 | OWN/2020-21/P/18 | 4,000 | |||||||||
10/07/2020 | OWN/2020-21/R/24 | 161,090 | 10/07/2020 | FFC/2020-21/P/23 | 548,000 | |||||||||
10/07/2020 | OWN/2020-21/R/25 | 16,046 | 10/07/2020 | OWN/2020-21/P/19 | 2,700 | |||||||||
10/07/2020 | OWN/2020-21/R/6 | 11,590 | 10/07/2020 | OWN/2020-21/P/20 | 2,700 | |||||||||
10/07/2020 | OWN/2020-21/P/21 | 1,700 | ||||||||||||
10/07/2020 | OWN/2020-21/P/22 | 8,946 | ||||||||||||
10/07/2020 | OWN/2020-21/P/4 | 1,900 | ||||||||||||
10/07/2020 | OWN/2020-21/P/5 | 9,696 | ||||||||||||
12/07/2020 | FFC/2020-21/P/24 | 80,000 | ||||||||||||
15/07/2020 | OWN/2020-21/P/39 | 5,000 | ||||||||||||
16/07/2020 | OWN/2020-21/P/40 | 125,000 | ||||||||||||
16/07/2020 | OWN/2020-21/P/41 | 20,000 | ||||||||||||
16/07/2020 | OWN/2020-21/P/42 | 75,000 | ||||||||||||
17/07/2020 | FFC/2020-21/P/28 | 263,000.4 | ||||||||||||
18/07/2020 | FFC/2020-21/P/25 | 4,535 | ||||||||||||
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