Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/07/2020 | OWN/2020-21/R/5 | 9,352 | 03/07/2020 | FFC/2020-21/P/16 | 70,000 | |||||||||
10/07/2020 | OWN/2020-21/R/15 | 6,000 | 09/07/2020 | FFC/2020-21/P/17 | 90,000 | |||||||||
14/07/2020 | OWN/2020-21/R/6 | 730 | 10/07/2020 | FFC/2020-21/P/18 | 90,000 | |||||||||
21/07/2020 | OWN/2020-21/R/16 | 7,200 | 14/07/2020 | FFC/2020-21/P/19 | 35,151 | |||||||||
21/07/2020 | OWN/2020-21/R/7 | 7,816 | 14/07/2020 | FFC/2020-21/P/20 | 68,000 | |||||||||
24/07/2020 | OWN/2020-21/R/8 | 3,905 | 14/07/2020 | OWN/2020-21/P/5 | 4,500 | |||||||||
29/07/2020 | OWN/2020-21/R/10 | 5,000 | 20/07/2020 | FFC/2020-21/P/21 | 60,000 | |||||||||
29/07/2020 | OWN/2020-21/R/9 | 1,298 | 21/07/2020 | OWN/2020-21/P/13 | 7,950 | |||||||||
21/07/2020 | OWN/2020-21/P/6 | 8,000 | ||||||||||||
21/07/2020 | OWN/2020-21/P/7 | 2,500 | ||||||||||||
21/07/2020 | TSC/2020-21/P/6 | 17,400 | ||||||||||||
23/07/2020 | TSC/2020-21/P/7 | 98,280 | ||||||||||||
23/07/2020 | TSC/2020-21/P/8 | 5.6 | ||||||||||||
24/07/2020 | FFC/2020-21/P/22 | 15,000 | ||||||||||||
29/07/2020 | OWN/2020-21/P/8 | 8,000 | ||||||||||||
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