Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/07/2020 | OWN/2020-21/R/5 | 172,650 | 03/07/2020 | FFC/2020-21/P/28 | 62,000 | |||||||||
23/07/2020 | OWN/2020-21/R/6 | 1,948 | 03/07/2020 | FFC/2020-21/P/30 | 24,700 | |||||||||
23/07/2020 | OWN/2020-21/R/7 | 200,000 | 06/07/2020 | OWN/2020-21/P/14 | 172,650 | |||||||||
24/07/2020 | OWN/2020-21/R/13 | 23,300 | 14/07/2020 | FFC/2020-21/P/29 | 136,000 | |||||||||
27/07/2020 | OWN/2020-21/R/12 | 16,000 | 15/07/2020 | OWN/2020-21/P/9 | 5,000 | |||||||||
29/07/2020 | OWN/2020-21/R/8 | 960 | 20/07/2020 | FFC/2020-21/P/31 | 5,900 | |||||||||
20/07/2020 | FFC/2020-21/P/32 | 1,300 | ||||||||||||
20/07/2020 | OWN/2020-21/P/10 | 5,000 | ||||||||||||
20/07/2020 | OWN/2020-21/P/11 | 10,000 | ||||||||||||
20/07/2020 | OWN/2020-21/P/15 | 25,000 | ||||||||||||
21/07/2020 | FFC/2020-21/P/33 | 2,000 | ||||||||||||
21/07/2020 | FFC/2020-21/P/34 | 20,500 | ||||||||||||
21/07/2020 | FFC/2020-21/P/35 | 3,500 | ||||||||||||
21/07/2020 | FFC/2020-21/P/39 | 8,500 | ||||||||||||
22/07/2020 | FFC/2020-21/P/40 | 7,000 | ||||||||||||
22/07/2020 | FFC/2020-21/P/41 | 2,960 | ||||||||||||
23/07/2020 | OWN/2020-21/P/16 | 180,000 | ||||||||||||
23/07/2020 | OWN/2020-21/P/17 | 5,000 | ||||||||||||
24/07/2020 | FFC/2020-21/P/36 | 1,400 | ||||||||||||
24/07/2020 | FFC/2020-21/P/37 | 10,000 | ||||||||||||
24/07/2020 | FFC/2020-21/P/38 | 2,000 | ||||||||||||
24/07/2020 | FFC/2020-21/P/42 | 4,000 | ||||||||||||
24/07/2020 | FFC/2020-21/P/43 | 5,000 | ||||||||||||
24/07/2020 | OWN/2020-21/P/12 | 1,500 | ||||||||||||
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