Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/07/2020 | OWN/2020-21/R/14 | 629,021 | 03/07/2020 | FFC/2020-21/P/24 | 12,010 | |||||||||
04/07/2020 | OWN/2020-21/R/15 | 12,384 | 03/07/2020 | OWN/2020-21/P/21 | 6,400 | |||||||||
05/07/2020 | FFC/2020-21/R/5 | 14,398 | 03/07/2020 | OWN/2020-21/P/22 | 629,021 | |||||||||
24/07/2020 | OWN/2020-21/R/16 | 300,000 | 03/07/2020 | OWN/2020-21/P/24 | 62 | |||||||||
03/07/2020 | OWN/2020-21/P/65 | 6,212 | ||||||||||||
06/07/2020 | OWN/2020-21/P/25 | 800 | ||||||||||||
06/07/2020 | OWN/2020-21/P/26 | 30,000 | ||||||||||||
08/07/2020 | FFC/2020-21/P/25 | 44,840 | ||||||||||||
08/07/2020 | FFC/2020-21/P/26 | 95,167 | ||||||||||||
09/07/2020 | FFC/2020-21/P/27 | 13,000 | ||||||||||||
13/07/2020 | FFC/2020-21/P/28 | 16,500 | ||||||||||||
13/07/2020 | FFC/2020-21/P/29 | 2,000 | ||||||||||||
15/07/2020 | OWN/2020-21/P/27 | 4,449 | ||||||||||||
17/07/2020 | OWN/2020-21/P/28 | 15,812 | ||||||||||||
23/07/2020 | OWN/2020-21/P/29 | 56.05 | ||||||||||||
24/07/2020 | OWN/2020-21/P/30 | 300,000 | ||||||||||||
24/07/2020 | OWN/2020-21/P/31 | 5,782 | ||||||||||||
27/07/2020 | FFC/2020-21/P/30 | 236,526 | ||||||||||||
28/07/2020 | FFC/2020-21/P/31 | 95,167 | ||||||||||||
30/07/2020 | FFC/2020-21/P/32 | 1,000 | ||||||||||||
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