Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/07/2020 | OWN/2020-21/R/128 | 100 | 03/07/2020 | OWN/2020-21/P/3 | 3,800 | |||||||||
04/07/2020 | OWN/2020-21/R/129 | 600 | 03/07/2020 | OWN/2020-21/P/4 | 5,000 | |||||||||
04/07/2020 | OWN/2020-21/R/5 | 1,742 | 04/07/2020 | FFC/2020-21/P/146 | 16,500 | |||||||||
04/07/2020 | OWN/2020-21/R/6 | 75 | 04/07/2020 | OWN/2020-21/P/43 | 100 | |||||||||
04/07/2020 | OWN/2020-21/R/7 | 100 | 04/07/2020 | OWN/2020-21/P/5 | 475 | |||||||||
21/07/2020 | OWN/2020-21/R/10 | 200 | 08/07/2020 | FFC/2020-21/P/147 | 5,000 | |||||||||
21/07/2020 | OWN/2020-21/R/8 | 2,779 | 08/07/2020 | FFC/2020-21/P/148 | 60,618 | |||||||||
21/07/2020 | OWN/2020-21/R/9 | 205 | 13/07/2020 | FFC/2020-21/P/149 | 15,000 | |||||||||
22/07/2020 | OWN/2020-21/R/11 | 775 | 13/07/2020 | FFC/2020-21/P/150 | 3,000 | |||||||||
22/07/2020 | OWN/2020-21/R/12 | 40 | 13/07/2020 | FFC/2020-21/P/151 | 11,625 | |||||||||
22/07/2020 | OWN/2020-21/R/13 | 40 | 13/07/2020 | OWN/2020-21/P/6 | 10,000 | |||||||||
22/07/2020 | OWN/2020-21/R/130 | 800 | 15/07/2020 | FFC/2020-21/P/152 | 85,000 | |||||||||
17/07/2020 | FFC/2020-21/P/153 | 95,000 | ||||||||||||
18/07/2020 | FFC/2020-21/P/154 | 99,120 | ||||||||||||
18/07/2020 | FFC/2020-21/P/155 | 99,120 | ||||||||||||
18/07/2020 | FFC/2020-21/P/156 | 15,120 | ||||||||||||
18/07/2020 | FFC/2020-21/P/157 | 30,240 | ||||||||||||
20/07/2020 | FFC/2020-21/P/158 | 13,000 | ||||||||||||
21/07/2020 | OWN/2020-21/P/7 | 400 | ||||||||||||
22/07/2020 | FFC/2020-21/P/159 | 5,000 | ||||||||||||
22/07/2020 | FFC/2020-21/P/160 | 11,000 | ||||||||||||
23/07/2020 | FFC/2020-21/P/161 | 5,000 | ||||||||||||
23/07/2020 | FFC/2020-21/P/162 | 48,000 | ||||||||||||
23/07/2020 | FFC/2020-21/P/163 | 65,000 | ||||||||||||
27/07/2020 | FFC/2020-21/P/164 | 5,000 | ||||||||||||
28/07/2020 | FFC/2020-21/P/165 | 10,000 | ||||||||||||
30/07/2020 | FFC/2020-21/P/166 | 32,000 | ||||||||||||
31/07/2020 | OWN/2020-21/P/8 | 18,500 | ||||||||||||
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