Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/07/2020 | FFC/2020-21/R/2 | 2,500 | 03/07/2020 | FFC/2020-21/P/7 | 2,500 | |||||||||
04/07/2020 | OWN/2020-21/R/69 | 1,500,000 | 05/07/2020 | FFC/2020-21/P/6 | 18,000 | |||||||||
05/07/2020 | FFC/2020-21/R/3 | 7,677 | 05/07/2020 | FFC/2020-21/P/8 | 2,800 | |||||||||
07/07/2020 | OWN/2020-21/R/51 | 3,000 | 07/07/2020 | OWN/2020-21/P/40 | 2,250 | |||||||||
07/07/2020 | OWN/2020-21/R/70 | 1,002 | 07/07/2020 | OWN/2020-21/P/41 | 3,500 | |||||||||
07/07/2020 | OWN/2020-21/R/71 | 90 | 07/07/2020 | OWN/2020-21/P/42 | 6,000 | |||||||||
07/07/2020 | OWN/2020-21/R/72 | 90 | 07/07/2020 | OWN/2020-21/P/43 | 5,100 | |||||||||
15/07/2020 | OWN/2020-21/R/52 | 4,000 | 07/07/2020 | OWN/2020-21/P/44 | 11,500 | |||||||||
15/07/2020 | OWN/2020-21/R/73 | 2,688 | 07/07/2020 | OWN/2020-21/P/45 | 12,000 | |||||||||
15/07/2020 | OWN/2020-21/R/74 | 180 | 07/07/2020 | OWN/2020-21/P/8 | 800 | |||||||||
15/07/2020 | OWN/2020-21/R/75 | 180 | 14/07/2020 | FFC/2020-21/P/10 | 149,204 | |||||||||
27/07/2020 | OWN/2020-21/R/53 | 19,000 | 14/07/2020 | FFC/2020-21/P/11 | 82,000 | |||||||||
29/07/2020 | OWN/2020-21/R/54 | 11,000 | 14/07/2020 | FFC/2020-21/P/12 | 70,000 | |||||||||
29/07/2020 | OWN/2020-21/R/76 | 14,701 | 14/07/2020 | FFC/2020-21/P/13 | 29,017 | |||||||||
29/07/2020 | OWN/2020-21/R/77 | 1,260 | 14/07/2020 | FFC/2020-21/P/9 | 40,000 | |||||||||
29/07/2020 | OWN/2020-21/R/78 | 1,260 | 15/07/2020 | OWN/2020-21/P/46 | 80,000 | |||||||||
15/07/2020 | OWN/2020-21/P/47 | 184,734 | ||||||||||||
24/07/2020 | OWN/2020-21/P/48 | 12,000 | ||||||||||||
24/07/2020 | OWN/2020-21/P/49 | 5,000 | ||||||||||||
31/07/2020 | OWN/2020-21/P/50 | 3 | ||||||||||||
31/07/2020 | OWN/2020-21/P/51 | 3 | ||||||||||||
31/07/2020 | OWN/2020-21/P/52 | 6,000 | ||||||||||||
31/07/2020 | OWN/2020-21/P/53 | 999 | ||||||||||||
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