Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/07/2020 | OWN/2020-21/R/5 | 7,361 | 02/07/2020 | FFC/2020-21/P/23 | 1,800 | |||||||||
06/07/2020 | OWN/2020-21/R/15 | 31,150 | 02/07/2020 | OWN/2020-21/P/2 | 4,000 | |||||||||
10/07/2020 | OWN/2020-21/R/16 | 14,100 | 02/07/2020 | OWN/2020-21/P/3 | 1,500 | |||||||||
10/07/2020 | OWN/2020-21/R/6 | 11,806 | 06/07/2020 | OWN/2020-21/P/10 | 32,150 | |||||||||
15/07/2020 | OWN/2020-21/R/17 | 24,112 | 06/07/2020 | OWN/2020-21/P/18 | 1,550 | |||||||||
15/07/2020 | OWN/2020-21/R/7 | 7,492 | 06/07/2020 | OWN/2020-21/P/8 | 2,000 | |||||||||
24/07/2020 | OWN/2020-21/R/18 | 9,800 | 10/07/2020 | FFC/2020-21/P/24 | 12,000 | |||||||||
24/07/2020 | OWN/2020-21/R/8 | 25,330 | 15/07/2020 | FFC/2020-21/P/25 | 13,500 | |||||||||
28/07/2020 | OWN/2020-21/R/10 | 50,000 | 15/07/2020 | OWN/2020-21/P/11 | 1,089 | |||||||||
28/07/2020 | OWN/2020-21/R/19 | 6,900 | 18/07/2020 | FFC/2020-21/P/26 | 19,800 | |||||||||
28/07/2020 | OWN/2020-21/R/9 | 12,797 | 18/07/2020 | FFC/2020-21/P/27 | 4,400 | |||||||||
31/07/2020 | OWN/2020-21/R/11 | 7,436 | 20/07/2020 | FFC/2020-21/P/28 | 10,950 | |||||||||
31/07/2020 | OWN/2020-21/R/20 | 25,173 | 20/07/2020 | FFC/2020-21/P/29 | 20,000 | |||||||||
20/07/2020 | FFC/2020-21/P/30 | 7,500 | ||||||||||||
21/07/2020 | FFC/2020-21/P/31 | 4,800 | ||||||||||||
21/07/2020 | FFC/2020-21/P/32 | 9,800 | ||||||||||||
21/07/2020 | FFC/2020-21/P/33 | 49,707 | ||||||||||||
22/07/2020 | FFC/2020-21/P/34 | 1,593 | ||||||||||||
24/07/2020 | FFC/2020-21/P/35 | 8,500 | ||||||||||||
24/07/2020 | FFC/2020-21/P/36 | 8,600 | ||||||||||||
28/07/2020 | FFC/2020-21/P/37 | 30,000 | ||||||||||||
28/07/2020 | FFC/2020-21/P/38 | 9,600 | ||||||||||||
28/07/2020 | OWN/2020-21/P/12 | 2,800 | ||||||||||||
28/07/2020 | OWN/2020-21/P/13 | 50,000 | ||||||||||||
28/07/2020 | OWN/2020-21/P/4 | 163,800 | ||||||||||||
29/07/2020 | FFC/2020-21/P/39 | 43,900 | ||||||||||||
30/07/2020 | FFC/2020-21/P/40 | 7,200 | ||||||||||||
31/07/2020 | FFC/2020-21/P/41 | 4,000 | ||||||||||||
31/07/2020 | OWN/2020-21/P/5 | 800 | ||||||||||||
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