Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/07/2020 | OWN/2020-21/R/8 | 86,702 | 03/07/2020 | FFC/2020-21/P/45 | 50,000 | |||||||||
09/07/2020 | OWN/2020-21/R/14 | 10,400 | 03/07/2020 | FFC/2020-21/P/46 | 7,000 | |||||||||
09/07/2020 | OWN/2020-21/R/16 | 8,210 | 03/07/2020 | FFC/2020-21/P/47 | 1,000 | |||||||||
13/07/2020 | OWN/2020-21/R/9 | 90,171 | 03/07/2020 | FFC/2020-21/P/48 | 20,000 | |||||||||
23/07/2020 | OWN/2020-21/R/10 | 30,000 | 03/07/2020 | FFC/2020-21/P/49 | 15,000 | |||||||||
23/07/2020 | OWN/2020-21/R/15 | 11,200 | 07/07/2020 | OWN/2020-21/P/32 | 70,000 | |||||||||
27/07/2020 | OWN/2020-21/R/11 | 25,000 | 07/07/2020 | OWN/2020-21/P/33 | 12,400 | |||||||||
09/07/2020 | OWN/2020-21/P/28 | 10,400 | ||||||||||||
09/07/2020 | OWN/2020-21/P/29 | 8,210 | ||||||||||||
10/07/2020 | FFC/2020-21/P/50 | 55,000 | ||||||||||||
10/07/2020 | FFC/2020-21/P/51 | 200,000 | ||||||||||||
10/07/2020 | FFC/2020-21/P/52 | 20,000 | ||||||||||||
10/07/2020 | FFC/2020-21/P/53 | 20,000 | ||||||||||||
13/07/2020 | FFC/2020-21/P/54 | 100,000 | ||||||||||||
13/07/2020 | FFC/2020-21/P/55 | 15,100 | ||||||||||||
13/07/2020 | FFC/2020-21/P/56 | 5,000 | ||||||||||||
13/07/2020 | FFC/2020-21/P/57 | 57,000 | ||||||||||||
13/07/2020 | OWN/2020-21/P/37 | 90,171 | ||||||||||||
20/07/2020 | FFC/2020-21/P/58 | 45,000 | ||||||||||||
20/07/2020 | FFC/2020-21/P/59 | 56,000 | ||||||||||||
20/07/2020 | FFC/2020-21/P/60 | 100,000 | ||||||||||||
23/07/2020 | OWN/2020-21/P/30 | 2,990 | ||||||||||||
23/07/2020 | OWN/2020-21/P/34 | 19,418 | ||||||||||||
23/07/2020 | OWN/2020-21/P/35 | 10,582 | ||||||||||||
27/07/2020 | FFC/2020-21/P/61 | 20,000 | ||||||||||||
27/07/2020 | FFC/2020-21/P/62 | 10,000 | ||||||||||||
27/07/2020 | FFC/2020-21/P/63 | 28,000 | ||||||||||||
27/07/2020 | FFC/2020-21/P/64 | 20,000 | ||||||||||||
27/07/2020 | OWN/2020-21/P/36 | 25,000 | ||||||||||||
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