Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/07/2020 | FFC/2020-21/R/3 | 25,788 | 02/07/2020 | OWN/2020-21/P/5 | 250,000 | |||||||||
02/07/2020 | OWN/2020-21/R/27 | 900,000 | 08/07/2020 | FFC/2020-21/P/13 | 800 | |||||||||
02/07/2020 | OWN/2020-21/R/3 | 2,011 | 14/07/2020 | OWN/2020-21/P/6 | 25,334 | |||||||||
02/07/2020 | OWN/2020-21/R/32 | 893 | 16/07/2020 | FFC/2020-21/P/14 | 125,615 | |||||||||
06/07/2020 | OWN/2020-21/R/4 | 10,970 | 17/07/2020 | OWN/2020-21/P/7 | 30,400 | |||||||||
09/07/2020 | OWN/2020-21/R/28 | 1,620 | 20/07/2020 | FFC/2020-21/P/15 | 80,370 | |||||||||
14/07/2020 | OWN/2020-21/R/33 | 2,000 | 20/07/2020 | OWN/2020-21/P/10 | 33,300 | |||||||||
15/07/2020 | OWN/2020-21/R/34 | 5,000 | 20/07/2020 | OWN/2020-21/P/8 | 72,000 | |||||||||
15/07/2020 | OWN/2020-21/R/5 | 708 | 20/07/2020 | OWN/2020-21/P/9 | 180 | |||||||||
17/07/2020 | OWN/2020-21/R/6 | 706 | 24/07/2020 | FFC/2020-21/P/17 | 98,393 | |||||||||
21/07/2020 | OWN/2020-21/R/35 | 9,360 | 27/07/2020 | FFC/2020-21/P/18 | 84,475 | |||||||||
22/07/2020 | OWN/2020-21/R/36 | 3,400 | 29/07/2020 | OWN/2020-21/P/23 | 5,260 | |||||||||
23/07/2020 | OWN/2020-21/R/29 | 310 | 31/07/2020 | OWN/2020-21/P/11 | 24,000 | |||||||||
23/07/2020 | OWN/2020-21/R/7 | 10,591 | ||||||||||||
26/07/2020 | OWN/2020-21/R/37 | 1,000 | ||||||||||||
29/07/2020 | OWN/2020-21/R/30 | 24,000 | ||||||||||||
29/07/2020 | OWN/2020-21/R/38 | 5,000 | ||||||||||||
31/07/2020 | OWN/2020-21/R/39 | 1,000 | ||||||||||||
31/07/2020 | OWN/2020-21/R/8 | 8,158 | ||||||||||||
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