Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/07/2020 | OWN/2020-21/R/84 | 1,000 | 06/07/2020 | FFC/2020-21/P/8 | 19,900 | |||||||||
02/07/2020 | OWN/2020-21/R/85 | 500 | 06/07/2020 | OWN/2020-21/P/22 | 14,025 | |||||||||
04/07/2020 | FFC/2020-21/R/4 | 35,608 | 06/07/2020 | OWN/2020-21/P/23 | 12,000 | |||||||||
04/07/2020 | OWN/2020-21/R/60 | 71 | 06/07/2020 | OWN/2020-21/P/24 | 4,500 | |||||||||
04/07/2020 | OWN/2020-21/R/86 | 645 | 06/07/2020 | OWN/2020-21/P/7 | 6,450 | |||||||||
17/07/2020 | OWN/2020-21/R/42 | 6,000 | 08/07/2020 | OWN/2020-21/P/25 | 5,000 | |||||||||
28/07/2020 | OWN/2020-21/R/16 | 2,900 | 09/07/2020 | FFC/2020-21/P/10 | 85,000 | |||||||||
28/07/2020 | OWN/2020-21/R/43 | 2,500 | 09/07/2020 | FFC/2020-21/P/9 | 55,000 | |||||||||
29/07/2020 | OWN/2020-21/R/17 | 900 | 10/07/2020 | FFC/2020-21/P/11 | 85,000 | |||||||||
29/07/2020 | OWN/2020-21/R/44 | 2,230 | 13/07/2020 | FFC/2020-21/P/12 | 70,000 | |||||||||
30/07/2020 | OWN/2020-21/R/18 | 550 | 13/07/2020 | FFC/2020-21/P/13 | 55,000 | |||||||||
30/07/2020 | OWN/2020-21/R/45 | 970 | 15/07/2020 | OWN/2020-21/P/26 | 3,000 | |||||||||
30/07/2020 | OWN/2020-21/R/87 | 1,000 | 15/07/2020 | OWN/2020-21/P/50 | 3,600 | |||||||||
31/07/2020 | OWN/2020-21/R/46 | 4,000 | 15/07/2020 | OWN/2020-21/P/8 | 5,000 | |||||||||
17/07/2020 | FFC/2020-21/P/14 | 80,000 | ||||||||||||
17/07/2020 | FFC/2020-21/P/15 | 25,000 | ||||||||||||
17/07/2020 | FFC/2020-21/P/16 | 25,000 | ||||||||||||
17/07/2020 | FFC/2020-21/P/17 | 30,000 | ||||||||||||
17/07/2020 | FFC/2020-21/P/18 | 70,000 | ||||||||||||
17/07/2020 | FFC/2020-21/P/19 | 75,000 | ||||||||||||
17/07/2020 | FFC/2020-21/P/20 | 70,000 | ||||||||||||
17/07/2020 | OWN/2020-21/P/27 | 12,000 | ||||||||||||
21/07/2020 | FFC/2020-21/P/21 | 60,000 | ||||||||||||
21/07/2020 | FFC/2020-21/P/22 | 60,000 | ||||||||||||
22/07/2020 | FFC/2020-21/P/23 | 90,000 | ||||||||||||
22/07/2020 | OWN/2020-21/P/9 | 3,500 | ||||||||||||
23/07/2020 | FFC/2020-21/P/24 | 50,000 | ||||||||||||
23/07/2020 | FFC/2020-21/P/25 | 140,000 | ||||||||||||
29/07/2020 | FFC/2020-21/P/26 | 283.2 | ||||||||||||
30/07/2020 | FFC/2020-21/P/27 | 25,000 | ||||||||||||
30/07/2020 | FFC/2020-21/P/28 | 50,000 | ||||||||||||
30/07/2020 | FFC/2020-21/P/29 | 25,000 | ||||||||||||
30/07/2020 | OWN/2020-21/P/51 | 188 | ||||||||||||
31/07/2020 | OWN/2020-21/P/52 | 17,622 | ||||||||||||
31/07/2020 | OWN/2020-21/P/53 | 7,865 | ||||||||||||
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