Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/07/2020 | FFC/2020-21/R/1 | 27,437 | 02/07/2020 | FFC/2020-21/P/6 | 30,812 | 03/07/2020 | OWN/2020-21/C/8 | 3,580 | ||||||
03/07/2020 | OWN/2020-21/R/15 | 4,400,000 | 02/07/2020 | OWN/2020-21/P/17 | 9,010 | 10/07/2020 | OWN/2020-21/C/11 | 7,700 | ||||||
03/07/2020 | OWN/2020-21/R/16 | 2,855 | 02/07/2020 | OWN/2020-21/P/18 | 9,010 | 21/07/2020 | OWN/2020-21/C/9 | 17,764 | ||||||
03/07/2020 | OWN/2020-21/R/17 | 175 | 02/07/2020 | OWN/2020-21/P/19 | 11,150 | 22/07/2020 | OWN/2020-21/C/12 | 27,500 | ||||||
03/07/2020 | OWN/2020-21/R/18 | 375 | 02/07/2020 | OWN/2020-21/P/20 | 11,000 | 30/07/2020 | OWN/2020-21/C/10 | 1,000 | ||||||
03/07/2020 | OWN/2020-21/R/39 | 175 | 02/07/2020 | OWN/2020-21/P/21 | 4,460 | 30/07/2020 | OWN/2020-21/C/13 | 12,600 | ||||||
06/07/2020 | FFC/2020-21/R/2 | 830 | 02/07/2020 | OWN/2020-21/P/37 | 8,100 | |||||||||
10/07/2020 | OWN/2020-21/R/25 | 7,700 | 02/07/2020 | OWN/2020-21/P/38 | 8,250 | |||||||||
21/07/2020 | OWN/2020-21/R/19 | 12,504 | 02/07/2020 | OWN/2020-21/P/39 | 10,080 | |||||||||
21/07/2020 | OWN/2020-21/R/20 | 630 | 03/07/2020 | OWN/2020-21/P/22 | 9,000 | |||||||||
21/07/2020 | OWN/2020-21/R/21 | 630 | 06/07/2020 | FFC/2020-21/P/10 | 1,362 | |||||||||
21/07/2020 | OWN/2020-21/R/22 | 4,000 | 06/07/2020 | FFC/2020-21/P/11 | 830 | |||||||||
22/07/2020 | OWN/2020-21/R/26 | 27,500 | 06/07/2020 | FFC/2020-21/P/7 | 144,552 | |||||||||
24/07/2020 | OWN/2020-21/R/23 | 100,000 | 06/07/2020 | FFC/2020-21/P/8 | 2,724 | |||||||||
30/07/2020 | OWN/2020-21/R/24 | 1,000 | 06/07/2020 | FFC/2020-21/P/9 | 1,362 | |||||||||
30/07/2020 | OWN/2020-21/R/27 | 12,600 | 06/07/2020 | OWN/2020-21/P/23 | 96,403 | |||||||||
06/07/2020 | OWN/2020-21/P/24 | 1,799 | ||||||||||||
06/07/2020 | OWN/2020-21/P/25 | 899 | ||||||||||||
06/07/2020 | OWN/2020-21/P/26 | 899 | ||||||||||||
17/07/2020 | OWN/2020-21/P/27 | 2,595 | ||||||||||||
17/07/2020 | OWN/2020-21/P/28 | 13,014 | ||||||||||||
21/07/2020 | OWN/2020-21/P/29 | 465 | ||||||||||||
23/07/2020 | OWN/2020-21/P/30 | 700 | ||||||||||||
29/07/2020 | FFC/2020-21/P/12 | 15,500 | ||||||||||||
29/07/2020 | OWN/2020-21/P/31 | 7,500 | ||||||||||||
29/07/2020 | OWN/2020-21/P/32 | 100 | ||||||||||||
29/07/2020 | OWN/2020-21/P/33 | 7,060 | ||||||||||||
29/07/2020 | OWN/2020-21/P/34 | 100 | ||||||||||||
29/07/2020 | OWN/2020-21/P/35 | 5,500 | ||||||||||||
29/07/2020 | OWN/2020-21/P/36 | 7,470 | ||||||||||||
29/07/2020 | OWN/2020-21/P/40 | 3,340 | ||||||||||||
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