Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/07/2020 | OWN/2020-21/R/44 | 99 | 09/07/2020 | FFC/2020-21/P/16 | 61,848 | |||||||||
07/07/2020 | OWN/2020-21/R/26 | 24,000 | 10/07/2020 | OWN/2020-21/P/30 | 8,172 | |||||||||
07/07/2020 | OWN/2020-21/R/27 | 23,499 | 13/07/2020 | OWN/2020-21/P/31 | 4,600 | |||||||||
07/07/2020 | OWN/2020-21/R/40 | 3,799 | 14/07/2020 | FFC/2020-21/P/17 | 5,500 | |||||||||
07/07/2020 | OWN/2020-21/R/41 | 332 | 14/07/2020 | FFC/2020-21/P/19 | 4,498 | |||||||||
07/07/2020 | OWN/2020-21/R/42 | 300 | 14/07/2020 | FFC/2020-21/P/20 | 16,367 | |||||||||
09/07/2020 | FFC/2020-21/R/1 | 13,945 | 14/07/2020 | FFC/2020-21/P/37 | 87,500 | |||||||||
14/07/2020 | FFC/2020-21/R/2 | 12,500 | 14/07/2020 | OWN/2020-21/P/32 | 6,590 | |||||||||
15/07/2020 | FFC/2020-21/R/3 | 20,000 | 14/07/2020 | OWN/2020-21/P/33 | 12,000 | |||||||||
28/07/2020 | OWN/2020-21/R/28 | 36,000 | 14/07/2020 | OWN/2020-21/P/34 | 12,000 | |||||||||
15/07/2020 | FFC/2020-21/P/21 | 13,000 | ||||||||||||
15/07/2020 | FFC/2020-21/P/22 | 19,500 | ||||||||||||
17/07/2020 | FFC/2020-21/P/24 | 3,600 | ||||||||||||
17/07/2020 | FFC/2020-21/P/25 | 3,600 | ||||||||||||
17/07/2020 | FFC/2020-21/P/26 | 3,600 | ||||||||||||
17/07/2020 | FFC/2020-21/P/27 | 3,600 | ||||||||||||
17/07/2020 | FFC/2020-21/P/30 | 3,600 | ||||||||||||
17/07/2020 | FFC/2020-21/P/31 | 3,300 | ||||||||||||
17/07/2020 | FFC/2020-21/P/32 | 21,000 | ||||||||||||
17/07/2020 | FFC/2020-21/P/33 | 10,200 | ||||||||||||
17/07/2020 | FFC/2020-21/P/34 | 54,000 | ||||||||||||
17/07/2020 | FFC/2020-21/P/35 | 4,620 | ||||||||||||
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