Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/07/2020 | OWN/2020-21/R/16 | 144,196 | 03/07/2020 | FFC/2020-21/P/21 | 3,000 | |||||||||
04/07/2020 | OWN/2020-21/R/17 | 900,000 | 05/07/2020 | FFC/2020-21/P/22 | 9,500 | |||||||||
10/07/2020 | OWN/2020-21/R/20 | 8,530 | 07/07/2020 | FFC/2020-21/P/23 | 13,000 | |||||||||
10/07/2020 | OWN/2020-21/R/21 | 7,945 | 07/07/2020 | FFC/2020-21/P/24 | 5,978 | |||||||||
14/07/2020 | FFC/2020-21/R/3 | 24,876 | 07/07/2020 | OWN/2020-21/P/47 | 12,000 | |||||||||
13/07/2020 | FFC/2020-21/P/25 | 5,000 | ||||||||||||
14/07/2020 | FFC/2020-21/P/26 | 10,864 | ||||||||||||
14/07/2020 | FFC/2020-21/P/27 | 10,864 | ||||||||||||
14/07/2020 | OWN/2020-21/P/48 | 12,000 | ||||||||||||
14/07/2020 | OWN/2020-21/P/49 | 12,000 | ||||||||||||
14/07/2020 | OWN/2020-21/P/50 | 2,545 | ||||||||||||
14/07/2020 | OWN/2020-21/P/51 | 28,440 | ||||||||||||
14/07/2020 | OWN/2020-21/P/52 | 10,500 | ||||||||||||
14/07/2020 | OWN/2020-21/P/53 | 10,500 | ||||||||||||
14/07/2020 | OWN/2020-21/P/54 | 28,440 | ||||||||||||
14/07/2020 | OWN/2020-21/P/55 | 21,000 | ||||||||||||
15/07/2020 | FFC/2020-21/P/28 | 5.9 | ||||||||||||
16/07/2020 | OWN/2020-21/P/56 | 12,000 | ||||||||||||
16/07/2020 | OWN/2020-21/P/57 | 12,000 | ||||||||||||
16/07/2020 | OWN/2020-21/P/58 | 12,000 | ||||||||||||
16/07/2020 | OWN/2020-21/P/59 | 12,000 | ||||||||||||
23/07/2020 | OWN/2020-21/P/60 | 3,800 | ||||||||||||
23/07/2020 | OWN/2020-21/P/61 | 3,800 | ||||||||||||
23/07/2020 | OWN/2020-21/P/62 | 3,800 | ||||||||||||
23/07/2020 | OWN/2020-21/P/63 | 3,800 | ||||||||||||
23/07/2020 | OWN/2020-21/P/64 | 3,800 | ||||||||||||
23/07/2020 | OWN/2020-21/P/65 | 7,000 | ||||||||||||
23/07/2020 | OWN/2020-21/P/66 | 12,000 | ||||||||||||
24/07/2020 | OWN/2020-21/P/44 | 4,400 | ||||||||||||
27/07/2020 | FFC/2020-21/P/29 | 56,404 | ||||||||||||
27/07/2020 | FFC/2020-21/P/30 | 18,998 | ||||||||||||
28/07/2020 | OWN/2020-21/P/67 | 12,000 | ||||||||||||
28/07/2020 | OWN/2020-21/P/68 | 12,000 | ||||||||||||
28/07/2020 | OWN/2020-21/P/69 | 5,000 | ||||||||||||
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