Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
09/07/2020 | OWN/2020-21/R/5 | 7,827 | 01/07/2020 | OWN/2020-21/P/12 | 47 | 16/07/2020 | FFC/2020-21/C/2 | 25,587 | ||||||
10/07/2020 | OWN/2020-21/R/4 | 3,560 | 09/07/2020 | OWN/2020-21/P/13 | 4,327 | 16/07/2020 | FFC/2020-21/C/3 | 21,919 | ||||||
11/07/2020 | OWN/2020-21/R/6 | 4,400 | 09/07/2020 | OWN/2020-21/P/14 | 4,160 | 16/07/2020 | FFC/2020-21/C/4 | 22,400 | ||||||
12/07/2020 | OWN/2020-21/R/7 | 21,000 | 09/07/2020 | OWN/2020-21/P/16 | 400 | 20/07/2020 | FFC/2020-21/C/5 | 45,780 | ||||||
31/07/2020 | FFC/2020-21/R/1 | 5,425 | 09/07/2020 | OWN/2020-21/P/17 | 5,040 | 20/07/2020 | FFC/2020-21/C/6 | 42,800 | ||||||
09/07/2020 | OWN/2020-21/P/18 | 950 | 20/07/2020 | FFC/2020-21/C/7 | 136,502 | |||||||||
10/07/2020 | FFC/2020-21/P/8 | 9,500 | 20/07/2020 | FFC/2020-21/C/8 | 56,400 | |||||||||
10/07/2020 | OWN/2020-21/P/19 | 3,200 | 20/07/2020 | FFC/2020-21/C/9 | 173,246 | |||||||||
11/07/2020 | OWN/2020-21/P/20 | 4,580 | ||||||||||||
14/07/2020 | TSC/2020-21/P/12 | 514 | ||||||||||||
14/07/2020 | TSC/2020-21/P/13 | 12,000 | ||||||||||||
14/07/2020 | TSC/2020-21/P/14 | 12,000 | ||||||||||||
14/07/2020 | TSC/2020-21/P/15 | 12,000 | ||||||||||||
14/07/2020 | TSC/2020-21/P/16 | 6,000 | ||||||||||||
16/07/2020 | FFC/2020-21/P/10 | 41,729 | ||||||||||||
16/07/2020 | FFC/2020-21/P/11 | 21,919 | ||||||||||||
16/07/2020 | FFC/2020-21/P/12 | 27,950 | ||||||||||||
16/07/2020 | FFC/2020-21/P/13 | 22,400 | ||||||||||||
20/07/2020 | FFC/2020-21/P/14 | 45,780 | ||||||||||||
20/07/2020 | FFC/2020-21/P/15 | 42,800 | ||||||||||||
20/07/2020 | FFC/2020-21/P/16 | 136,502 | ||||||||||||
20/07/2020 | FFC/2020-21/P/17 | 56,400 | ||||||||||||
20/07/2020 | FFC/2020-21/P/18 | 173,246 | ||||||||||||
26/07/2020 | FFC/2020-21/P/4 | 4,500 | ||||||||||||
26/07/2020 | OWN/2020-21/P/3 | 5,680 | ||||||||||||
28/07/2020 | OWN/2020-21/P/22 | 8,100 | ||||||||||||
28/07/2020 | OWN/2020-21/P/23 | 20,000 | ||||||||||||
31/07/2020 | TSC/2020-21/P/17 | 12,000 | ||||||||||||
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