Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/07/2020 | OWN/2020-21/R/16 | 3,150 | 06/07/2020 | FFC/2020-21/P/50 | 12,236 | |||||||||
04/07/2020 | OWN/2020-21/R/19 | 3,150 | 06/07/2020 | FFC/2020-21/P/51 | 14,500 | |||||||||
04/07/2020 | OWN/2020-21/R/7 | 9,370 | 06/07/2020 | FFC/2020-21/P/52 | 20,000 | |||||||||
06/07/2020 | FFC/2020-21/R/1 | 5,007 | 08/07/2020 | FFC/2020-21/P/53 | 14,500 | |||||||||
09/07/2020 | OWN/2020-21/R/20 | 3,500 | 08/07/2020 | FFC/2020-21/P/54 | 5,000 | |||||||||
14/07/2020 | OWN/2020-21/R/21 | 3,600 | 08/07/2020 | FFC/2020-21/P/55 | 20,000 | |||||||||
14/07/2020 | OWN/2020-21/R/8 | 7,595 | 08/07/2020 | FFC/2020-21/P/56 | 2,000 | |||||||||
17/07/2020 | OWN/2020-21/R/9 | 1,420 | 08/07/2020 | FFC/2020-21/P/57 | 49,000 | |||||||||
20/07/2020 | OWN/2020-21/R/10 | 5,410 | 08/07/2020 | FFC/2020-21/P/58 | 10,000 | |||||||||
27/07/2020 | OWN/2020-21/R/11 | 2,610 | 09/07/2020 | OWN/2020-21/P/7 | 7,050 | |||||||||
27/07/2020 | OWN/2020-21/R/28 | 240 | 09/07/2020 | OWN/2020-21/P/8 | 6,598 | |||||||||
29/07/2020 | FFC/2020-21/R/2 | 5,907 | 09/07/2020 | OWN/2020-21/P/9 | 6,598 | |||||||||
29/07/2020 | FFC/2020-21/R/3 | 1,942 | 13/07/2020 | FFC/2020-21/P/59 | 9,000 | |||||||||
13/07/2020 | FFC/2020-21/P/61 | 15,155 | ||||||||||||
13/07/2020 | FFC/2020-21/P/62 | 10,000 | ||||||||||||
13/07/2020 | FFC/2020-21/P/63 | 25,000 | ||||||||||||
13/07/2020 | FFC/2020-21/P/64 | 3,000 | ||||||||||||
29/07/2020 | FFC/2020-21/P/65 | 10,000 | ||||||||||||
29/07/2020 | FFC/2020-21/P/66 | 3,000 | ||||||||||||
29/07/2020 | FFC/2020-21/P/67 | 28,500 | ||||||||||||
30/07/2020 | FFC/2020-21/P/68 | 13,600 | ||||||||||||
30/07/2020 | FFC/2020-21/P/69 | 2,000 | ||||||||||||
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