Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/07/2020 | OWN/2020-21/R/7 | 300,000 | 02/07/2020 | FFC/2020-21/P/21 | 21,880 | |||||||||
03/07/2020 | OWN/2020-21/R/34 | 1,924 | 02/07/2020 | FFC/2020-21/P/22 | 70,000 | |||||||||
03/07/2020 | OWN/2020-21/R/64 | 4,500 | 02/07/2020 | FFC/2020-21/P/23 | 70,000 | |||||||||
05/07/2020 | FFC/2020-21/R/2 | 10,037 | 03/07/2020 | OWN/2020-21/P/16 | 24,000 | |||||||||
07/07/2020 | OWN/2020-21/R/8 | 30,611 | 03/07/2020 | OWN/2020-21/P/17 | 470 | |||||||||
10/07/2020 | OWN/2020-21/R/35 | 3,505 | 08/07/2020 | FFC/2020-21/P/25 | 96,600 | |||||||||
10/07/2020 | OWN/2020-21/R/65 | 15,848 | 08/07/2020 | FFC/2020-21/P/27 | 6,000 | |||||||||
17/07/2020 | OWN/2020-21/R/36 | 200 | 10/07/2020 | OWN/2020-21/P/48 | 11,800 | |||||||||
31/07/2020 | OWN/2020-21/R/37 | 4,716 | 21/07/2020 | OWN/2020-21/P/19 | 10,427 | |||||||||
31/07/2020 | OWN/2020-21/R/66 | 2,034 | 22/07/2020 | FFC/2020-21/P/28 | 13,498 | |||||||||
22/07/2020 | FFC/2020-21/P/29 | 5,000 | ||||||||||||
22/07/2020 | FFC/2020-21/P/30 | 1,416 | ||||||||||||
22/07/2020 | FFC/2020-21/P/31 | 120,000 | ||||||||||||
22/07/2020 | FFC/2020-21/P/32 | 80,000 | ||||||||||||
22/07/2020 | FFC/2020-21/P/33 | 70,000 | ||||||||||||
22/07/2020 | FFC/2020-21/P/34 | 70,000 | ||||||||||||
31/07/2020 | FFC/2020-21/P/36 | 17,005.9 | ||||||||||||
31/07/2020 | OWN/2020-21/P/20 | 1,194 | ||||||||||||
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