Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/07/2020 | OWN/2020-21/R/13 | 563 | 03/07/2020 | FFC/2020-21/P/11 | 90,000 | |||||||||
01/07/2020 | OWN/2020-21/R/14 | 35 | 03/07/2020 | FFC/2020-21/P/12 | 60,000 | |||||||||
01/07/2020 | STS/2020-21/R/3 | 162,184 | 04/07/2020 | OWN/2020-21/P/13 | 500 | |||||||||
03/07/2020 | FFC/2020-21/R/3 | 7,720 | 07/07/2020 | OWN/2020-21/P/10 | 1,040 | |||||||||
05/07/2020 | OWN/2020-21/R/23 | 300 | 07/07/2020 | OWN/2020-21/P/9 | 4,255 | |||||||||
08/07/2020 | OWN/2020-21/R/15 | 757 | 07/07/2020 | TSC/2020-21/P/1 | 9,998 | |||||||||
08/07/2020 | OWN/2020-21/R/16 | 35 | 09/07/2020 | FFC/2020-21/P/13 | 28,107 | |||||||||
22/07/2020 | OWN/2020-21/R/17 | 256 | 20/07/2020 | FFC/2020-21/P/1 | 3,500 | |||||||||
27/07/2020 | OWN/2020-21/R/24 | 100 | 20/07/2020 | STS/2020-21/P/1 | 97,200 | |||||||||
20/07/2020 | STS/2020-21/P/2 | 64,800 | ||||||||||||
22/07/2020 | FFC/2020-21/P/14 | 8,000 | ||||||||||||
22/07/2020 | FFC/2020-21/P/15 | 6,250 | ||||||||||||
22/07/2020 | FFC/2020-21/P/16 | 30,150 | ||||||||||||
22/07/2020 | FFC/2020-21/P/17 | 3,800 | ||||||||||||
31/07/2020 | FFC/2020-21/P/18 | 53,632 | ||||||||||||
31/07/2020 | FFC/2020-21/P/19 | 26,750 | ||||||||||||
31/07/2020 | FFC/2020-21/P/20 | 20,800 | ||||||||||||
31/07/2020 | FFC/2020-21/P/21 | 65,000 | ||||||||||||
31/07/2020 | FFC/2020-21/P/22 | 195,000 | ||||||||||||
31/07/2020 | FFC/2020-21/P/23 | 35,000 | ||||||||||||
31/07/2020 | FFC/2020-21/P/24 | 105,000 | ||||||||||||
31/07/2020 | FFC/2020-21/P/25 | 133,000 | ||||||||||||
31/07/2020 | FFC/2020-21/P/26 | 48,450 | ||||||||||||
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