Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/07/2020 | SAS/2020-21/R/3 | 540 | 02/07/2020 | FFC/2020-21/P/10 | 29,500 | |||||||||
06/07/2020 | SAS/2020-21/R/4 | 26,400 | 02/07/2020 | FFC/2020-21/P/11 | 40,000 | |||||||||
20/07/2020 | OWN/2020-21/R/6 | 2,000 | 02/07/2020 | FFC/2020-21/P/12 | 152,317 | |||||||||
20/07/2020 | OWN/2020-21/R/9 | 3,804 | 02/07/2020 | FFC/2020-21/P/9 | 2,500 | |||||||||
02/07/2020 | OWN/2020-21/P/20 | 2,000 | ||||||||||||
02/07/2020 | OWN/2020-21/P/22 | 725 | ||||||||||||
02/07/2020 | OWN/2020-21/P/23 | 1,775 | ||||||||||||
02/07/2020 | OWN/2020-21/P/24 | 1,975 | ||||||||||||
02/07/2020 | OWN/2020-21/P/25 | 2,000 | ||||||||||||
02/07/2020 | OWN/2020-21/P/37 | 5,600 | ||||||||||||
06/07/2020 | SAS/2020-21/P/2 | 4,900 | ||||||||||||
13/07/2020 | FFC/2020-21/P/13 | 5,000 | ||||||||||||
13/07/2020 | FFC/2020-21/P/14 | 120,000 | ||||||||||||
13/07/2020 | FFC/2020-21/P/15 | 36,580 | ||||||||||||
13/07/2020 | FFC/2020-21/P/16 | 27,000 | ||||||||||||
20/07/2020 | OWN/2020-21/P/26 | 1,700 | ||||||||||||
20/07/2020 | OWN/2020-21/P/27 | 3,050 | ||||||||||||
20/07/2020 | OWN/2020-21/P/28 | 800 | ||||||||||||
20/07/2020 | OWN/2020-21/P/29 | 10,500 | ||||||||||||
20/07/2020 | OWN/2020-21/P/30 | 3,420 | ||||||||||||
20/07/2020 | OWN/2020-21/P/7 | 4,000 | ||||||||||||
20/07/2020 | OWN/2020-21/P/8 | 4,692 | ||||||||||||
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