Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
09/07/2020 | OWN/2020-21/R/5 | 17,354 | 01/07/2020 | FFC/2020-21/P/15 | 1,000 | |||||||||
10/07/2020 | OWN/2020-21/R/6 | 976 | 03/07/2020 | FFC/2020-21/P/16 | 2,400 | |||||||||
18/07/2020 | OWN/2020-21/R/7 | 306,343 | 04/07/2020 | FFC/2020-21/P/17 | 4,600 | |||||||||
07/07/2020 | FFC/2020-21/P/18 | 10,000 | ||||||||||||
07/07/2020 | FFC/2020-21/P/19 | 10,000 | ||||||||||||
13/07/2020 | FFC/2020-21/P/21 | 3,000 | ||||||||||||
14/07/2020 | FFC/2020-21/P/22 | 3,000 | ||||||||||||
14/07/2020 | FFC/2020-21/P/23 | 3,000 | ||||||||||||
14/07/2020 | FFC/2020-21/P/25 | 15,000 | ||||||||||||
15/07/2020 | FFC/2020-21/P/26 | 10,530 | ||||||||||||
17/07/2020 | FFC/2020-21/P/27 | 4,500 | ||||||||||||
18/07/2020 | FFC/2020-21/P/28 | 14,040 | ||||||||||||
20/07/2020 | FFC/2020-21/P/29 | 24,622 | ||||||||||||
20/07/2020 | FFC/2020-21/P/30 | 100,677 | ||||||||||||
20/07/2020 | OWN/2020-21/P/26 | 12,730 | ||||||||||||
21/07/2020 | FFC/2020-21/P/31 | 37,438 | ||||||||||||
21/07/2020 | FFC/2020-21/P/32 | 1,590 | ||||||||||||
21/07/2020 | FFC/2020-21/P/33 | 3,500 | ||||||||||||
22/07/2020 | FFC/2020-21/P/34 | 94,872 | ||||||||||||
22/07/2020 | FFC/2020-21/P/35 | 14,150 | ||||||||||||
23/07/2020 | FFC/2020-21/P/36 | 900 | ||||||||||||
23/07/2020 | FFC/2020-21/P/37 | 10,000 | ||||||||||||
23/07/2020 | OWN/2020-21/P/27 | 6,000 | ||||||||||||
27/07/2020 | OWN/2020-21/P/28 | 12,600 | ||||||||||||
28/07/2020 | OWN/2020-21/P/29 | 306,343 | ||||||||||||
30/07/2020 | FFC/2020-21/P/38 | 5,000 | ||||||||||||
31/07/2020 | FFC/2020-21/P/39 | 5,500 | ||||||||||||
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