Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/07/2020 | OWN/2020-21/R/4 | 1,622 | 02/07/2020 | FFC/2020-21/P/13 | 30,000 | |||||||||
03/07/2020 | FFC/2020-21/R/4 | 9,000 | 02/07/2020 | OWN/2020-21/P/10 | 45,200 | |||||||||
11/07/2020 | FFC/2020-21/R/3 | 16,231 | 02/07/2020 | OWN/2020-21/P/11 | 15,150 | |||||||||
27/07/2020 | XVFC/2020-21/R/6 | 267,761 | 03/07/2020 | FFC/2020-21/P/14 | 166,000 | |||||||||
03/07/2020 | OWN/2020-21/P/12 | 56,700 | ||||||||||||
03/07/2020 | OWN/2020-21/P/14 | 8,000 | ||||||||||||
05/07/2020 | FFC/2020-21/P/15 | 49,450 | ||||||||||||
05/07/2020 | FFC/2020-21/P/16 | 135.7 | ||||||||||||
05/07/2020 | FFC/2020-21/P/17 | 185,000 | ||||||||||||
08/07/2020 | FFC/2020-21/P/18 | 142,000 | ||||||||||||
09/07/2020 | FFC/2020-21/P/19 | 43,822 | ||||||||||||
10/07/2020 | FFC/2020-21/P/20 | 142,000 | ||||||||||||
10/07/2020 | FFC/2020-21/P/21 | 46,500 | ||||||||||||
10/07/2020 | FFC/2020-21/P/22 | 69,000 | ||||||||||||
10/07/2020 | FFC/2020-21/P/24 | 29,201 | ||||||||||||
11/07/2020 | FFC/2020-21/P/23 | 49,480 | ||||||||||||
11/07/2020 | FFC/2020-21/P/25 | 10,702 | ||||||||||||
11/07/2020 | FFC/2020-21/P/26 | 36,200 | ||||||||||||
11/07/2020 | FFC/2020-21/P/27 | 30,135 | ||||||||||||
11/07/2020 | FFC/2020-21/P/28 | 6,000 | ||||||||||||
11/07/2020 | OWN/2020-21/P/13 | 4,500 | ||||||||||||
12/07/2020 | FFC/2020-21/P/29 | 29,850 | ||||||||||||
13/07/2020 | FFC/2020-21/P/30 | 3 | ||||||||||||
27/07/2020 | XVFC/2020-21/P/1 | 17.7 | ||||||||||||
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