Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/07/2020 | OWN/2020-21/R/22 | 2,100 | 01/07/2020 | FFC/2020-21/P/41 | 60,920 | |||||||||
01/07/2020 | OWN/2020-21/R/35 | 50,000 | 01/07/2020 | OWN/2020-21/P/39 | 50,000 | |||||||||
06/07/2020 | OWN/2020-21/R/23 | 7,716 | 01/07/2020 | OWN/2020-21/P/40 | 42,600 | |||||||||
06/07/2020 | OWN/2020-21/R/24 | 509,500 | 01/07/2020 | OWN/2020-21/P/41 | 898 | |||||||||
16/07/2020 | OWN/2020-21/R/25 | 2,631 | 01/07/2020 | OWN/2020-21/P/49 | 14,650 | |||||||||
16/07/2020 | OWN/2020-21/R/36 | 1,800 | 04/07/2020 | FFC/2020-21/P/42 | 8,017.7 | |||||||||
06/07/2020 | OWN/2020-21/P/42 | 23,850 | ||||||||||||
06/07/2020 | OWN/2020-21/P/50 | 10,866 | ||||||||||||
07/07/2020 | FFC/2020-21/P/43 | 10,800 | ||||||||||||
09/07/2020 | FFC/2020-21/P/44 | 41,500 | ||||||||||||
13/07/2020 | FFC/2020-21/P/45 | 93,369 | ||||||||||||
13/07/2020 | OWN/2020-21/P/43 | 1,500 | ||||||||||||
16/07/2020 | OWN/2020-21/P/44 | 1,750 | ||||||||||||
16/07/2020 | OWN/2020-21/P/45 | 1,500 | ||||||||||||
16/07/2020 | OWN/2020-21/P/51 | 1,085 | ||||||||||||
20/07/2020 | FFC/2020-21/P/46 | 93,900 | ||||||||||||
20/07/2020 | OWN/2020-21/P/46 | 4,982 | ||||||||||||
20/07/2020 | OWN/2020-21/P/52 | 2,080 | ||||||||||||
22/07/2020 | OWN/2020-21/P/47 | 83,336 | ||||||||||||
24/07/2020 | OWN/2020-21/P/53 | 3,600 | ||||||||||||
27/07/2020 | FFC/2020-21/P/47 | 15,900 | ||||||||||||
28/07/2020 | FFC/2020-21/P/61 | 36,592 | ||||||||||||
29/07/2020 | FFC/2020-21/P/49 | 52,682 | ||||||||||||
29/07/2020 | OWN/2020-21/P/55 | 109,297 | ||||||||||||
31/07/2020 | OWN/2020-21/P/54 | 2,000 | ||||||||||||
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