Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
10/07/2020 | OWN/2020-21/R/7 | 5,022 | 10/07/2020 | OWN/2020-21/P/6 | 2,500 | |||||||||
14/07/2020 | OWN/2020-21/R/11 | 3,504 | 10/07/2020 | OWN/2020-21/P/9 | 12,000 | |||||||||
14/07/2020 | OWN/2020-21/R/12 | 673,987 | 22/07/2020 | FFC/2020-21/P/21 | 30,000 | |||||||||
23/07/2020 | OWN/2020-21/R/16 | 1,330 | 22/07/2020 | FFC/2020-21/P/22 | 19,575 | |||||||||
26/07/2020 | OWN/2020-21/R/17 | 510 | 22/07/2020 | FFC/2020-21/P/23 | 2,103 | |||||||||
31/07/2020 | OWN/2020-21/R/13 | 12,322 | 22/07/2020 | FFC/2020-21/P/24 | 690 | |||||||||
31/07/2020 | OWN/2020-21/R/14 | 11,000 | 26/07/2020 | FFC/2020-21/P/25 | 690 | |||||||||
31/07/2020 | OWN/2020-21/R/15 | 11,000 | 26/07/2020 | FFC/2020-21/P/26 | 49,900 | |||||||||
31/07/2020 | OWN/2020-21/R/18 | 2,240 | 26/07/2020 | FFC/2020-21/P/27 | 30,000 | |||||||||
26/07/2020 | FFC/2020-21/P/28 | 8,000 | ||||||||||||
26/07/2020 | FFC/2020-21/P/29 | 48,000 | ||||||||||||
26/07/2020 | FFC/2020-21/P/30 | 49,000 | ||||||||||||
26/07/2020 | OWN/2020-21/P/12 | 243,326 | ||||||||||||
26/07/2020 | OWN/2020-21/P/13 | 194,659 | ||||||||||||
26/07/2020 | OWN/2020-21/P/14 | 34,199 | ||||||||||||
30/07/2020 | FFC/2020-21/P/31 | 30,000 | ||||||||||||
31/07/2020 | FFC/2020-21/P/46 | 31,920 | ||||||||||||
31/07/2020 | FFC/2020-21/P/47 | 29,830 | ||||||||||||
31/07/2020 | OWN/2020-21/P/15 | 192,750 | ||||||||||||
31/07/2020 | OWN/2020-21/P/16 | 8,760 | ||||||||||||
31/07/2020 | OWN/2020-21/P/17 | 5,134 | ||||||||||||
31/07/2020 | OWN/2020-21/P/21 | 8,100 | ||||||||||||
31/07/2020 | TSC/2020-21/P/6 | 12,000 | ||||||||||||
31/07/2020 | TSC/2020-21/P/7 | 12,000 | ||||||||||||
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