Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
22/07/2020 | OWN/2020-21/R/10 | 10 | 02/07/2020 | FFC/2020-21/P/7 | 1,250 | 22/07/2020 | OWN/2020-21/C/1 | 35,920 | ||||||
22/07/2020 | OWN/2020-21/R/11 | 8,600 | 04/07/2020 | FFC/2020-21/P/10 | 118 | |||||||||
22/07/2020 | OWN/2020-21/R/12 | 2,000 | 04/07/2020 | FFC/2020-21/P/11 | 118 | |||||||||
22/07/2020 | OWN/2020-21/R/13 | 17,596 | 04/07/2020 | FFC/2020-21/P/17 | 118 | |||||||||
22/07/2020 | OWN/2020-21/R/14 | 100 | 04/07/2020 | FFC/2020-21/P/8 | 118 | |||||||||
22/07/2020 | OWN/2020-21/R/15 | 300 | 04/07/2020 | FFC/2020-21/P/9 | 118 | |||||||||
22/07/2020 | OWN/2020-21/R/16 | 4,139 | 06/07/2020 | OWN/2020-21/P/21 | 40,000 | |||||||||
22/07/2020 | OWN/2020-21/R/17 | 110 | 06/07/2020 | OWN/2020-21/P/22 | 1,357 | |||||||||
22/07/2020 | OWN/2020-21/R/18 | 110 | 10/07/2020 | OWN/2020-21/P/23 | 24,300 | |||||||||
22/07/2020 | OWN/2020-21/R/19 | 270 | 15/07/2020 | FFC/2020-21/P/12 | 106,258 | |||||||||
22/07/2020 | OWN/2020-21/R/20 | 2,400 | 15/07/2020 | FFC/2020-21/P/13 | 256 | |||||||||
22/07/2020 | OWN/2020-21/R/9 | 285 | 15/07/2020 | FFC/2020-21/P/14 | 2,562 | |||||||||
31/07/2020 | FFC/2020-21/R/2 | 13,823 | 15/07/2020 | FFC/2020-21/P/15 | 2,562 | |||||||||
15/07/2020 | FFC/2020-21/P/16 | 5,123 | ||||||||||||
17/07/2020 | OWN/2020-21/P/24 | 12,300 | ||||||||||||
21/07/2020 | OWN/2020-21/P/25 | 15,000 | ||||||||||||
21/07/2020 | OWN/2020-21/P/26 | 3,400 | ||||||||||||
21/07/2020 | OWN/2020-21/P/27 | 25,000 | ||||||||||||
24/07/2020 | FFC/2020-21/P/18 | 50,583 | ||||||||||||
24/07/2020 | FFC/2020-21/P/19 | 1,488 | ||||||||||||
28/07/2020 | FFC/2020-21/P/20 | 47,929 | ||||||||||||
28/07/2020 | FFC/2020-21/P/21 | 6,216 | ||||||||||||
31/07/2020 | FFC/2020-21/P/22 | 5,000 | ||||||||||||
31/07/2020 | FFC/2020-21/P/23 | 37,170 | ||||||||||||
31/07/2020 | OWN/2020-21/P/28 | 1,357 | ||||||||||||
31/07/2020 | OWN/2020-21/P/29 | 3,905 | ||||||||||||
31/07/2020 | OWN/2020-21/P/30 | 1,450 | ||||||||||||
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