Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
12/07/2020 | OWN/2020-21/R/17 | 4,345 | 01/07/2020 | FFC/2020-21/P/20 | 145,000 | |||||||||
20/07/2020 | OWN/2020-21/R/19 | 2,194 | 02/07/2020 | FFC/2020-21/P/21 | 50,000 | |||||||||
20/07/2020 | OWN/2020-21/R/20 | 5,320 | 02/07/2020 | OWN/2020-21/P/13 | 6,000 | |||||||||
28/07/2020 | OWN/2020-21/R/21 | 1,440 | 03/07/2020 | FFC/2020-21/P/22 | 46,000 | |||||||||
28/07/2020 | OWN/2020-21/R/22 | 6,440 | 08/07/2020 | OWN/2020-21/P/14 | 7,000 | |||||||||
28/07/2020 | OWN/2020-21/R/23 | 1,080 | 11/07/2020 | FFC/2020-21/P/23 | 53,000 | |||||||||
12/07/2020 | OWN/2020-21/P/15 | 4,350 | ||||||||||||
13/07/2020 | FFC/2020-21/P/24 | 50,000 | ||||||||||||
14/07/2020 | FFC/2020-21/P/25 | 50,000 | ||||||||||||
20/07/2020 | OWN/2020-21/P/16 | 7,500 | ||||||||||||
22/07/2020 | FFC/2020-21/P/26 | 100,000 | ||||||||||||
24/07/2020 | FFC/2020-21/P/27 | 50,000 | ||||||||||||
24/07/2020 | FFC/2020-21/P/28 | 53,000 | ||||||||||||
24/07/2020 | FFC/2020-21/P/29 | 50,000 | ||||||||||||
27/07/2020 | FFC/2020-21/P/30 | 46,000 | ||||||||||||
27/07/2020 | FFC/2020-21/P/31 | 50,000 | ||||||||||||
27/07/2020 | FFC/2020-21/P/32 | 80,000 | ||||||||||||
28/07/2020 | FFC/2020-21/P/33 | 50,000 | ||||||||||||
28/07/2020 | OWN/2020-21/P/17 | 9,000 | ||||||||||||
30/07/2020 | FFC/2020-21/P/34 | 46,000 | ||||||||||||
30/07/2020 | FFC/2020-21/P/35 | 50,000 | ||||||||||||
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