Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/07/2020 | OWN/2020-21/R/21 | 230 | 02/07/2020 | FFC/2020-21/P/13 | 113,400 | |||||||||
09/07/2020 | OWN/2020-21/R/22 | 972 | 02/07/2020 | FFC/2020-21/P/14 | 10,860 | |||||||||
15/07/2020 | OWN/2020-21/R/23 | 354 | 02/07/2020 | TSC/2020-21/P/5 | 12,000 | |||||||||
15/07/2020 | OWN/2020-21/R/37 | 100 | 14/07/2020 | TSC/2020-21/P/6 | 12,000 | |||||||||
20/07/2020 | OWN/2020-21/R/24 | 2,634 | 15/07/2020 | FFC/2020-21/P/15 | 6,500 | |||||||||
22/07/2020 | OWN/2020-21/R/38 | 1,190 | 17/07/2020 | FFC/2020-21/P/16 | 3,690 | |||||||||
24/07/2020 | OWN/2020-21/R/25 | 1,789 | 17/07/2020 | FFC/2020-21/P/17 | 1,665 | |||||||||
27/07/2020 | OWN/2020-21/R/26 | 3,671 | 17/07/2020 | FFC/2020-21/P/18 | 2,300 | |||||||||
28/07/2020 | OWN/2020-21/R/39 | 500 | 21/07/2020 | FFC/2020-21/P/19 | 4,500 | |||||||||
29/07/2020 | OWN/2020-21/R/27 | 4,395 | 21/07/2020 | FFC/2020-21/P/20 | 5,100 | |||||||||
30/07/2020 | OWN/2020-21/R/28 | 1,100 | 27/07/2020 | OWN/2020-21/P/5 | 1,080 | |||||||||
28/07/2020 | FFC/2020-21/P/21 | 4,200 | ||||||||||||
28/07/2020 | FFC/2020-21/P/22 | 12,750 | ||||||||||||
28/07/2020 | FFC/2020-21/P/23 | 2,500 | ||||||||||||
28/07/2020 | FFC/2020-21/P/24 | 12,000 | ||||||||||||
28/07/2020 | FFC/2020-21/P/25 | 12,810 | ||||||||||||
28/07/2020 | FFC/2020-21/P/26 | 2,000 | ||||||||||||
28/07/2020 | FFC/2020-21/P/27 | 71,950 | ||||||||||||
29/07/2020 | OWN/2020-21/P/6 | 7,134 | ||||||||||||
31/07/2020 | FFC/2020-21/P/28 | 73,320 | ||||||||||||
31/07/2020 | TSC/2020-21/P/4 | 12,000 | ||||||||||||
31/07/2020 | TSC/2020-21/P/7 | 12,000 | ||||||||||||
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