Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/07/2020 | FFC/2020-21/R/2 | 2,144,471 | 07/07/2020 | OWN/2020-21/P/21 | 7,080 | 10/07/2020 | OWN/2020-21/C/2 | 1,000 | ||||||
09/07/2020 | OWN/2020-21/R/12 | 1,000 | 07/07/2020 | OWN/2020-21/P/22 | 18,640 | 20/07/2020 | OWN/2020-21/C/3 | 3,500 | ||||||
15/07/2020 | OWN/2020-21/R/11 | 100,000 | 07/07/2020 | OWN/2020-21/P/23 | 10,320 | 23/07/2020 | OWN/2020-21/C/4 | 1,000 | ||||||
18/07/2020 | OWN/2020-21/R/10 | 3,500 | 07/07/2020 | OWN/2020-21/P/24 | 32,100 | |||||||||
18/07/2020 | OWN/2020-21/R/13 | 52,021 | 18/07/2020 | OWN/2020-21/P/26 | 29,634 | |||||||||
20/07/2020 | OWN/2020-21/R/9 | 2,000 | 18/07/2020 | OWN/2020-21/P/35 | 70,000 | |||||||||
23/07/2020 | OWN/2020-21/R/8 | 9,610 | 20/07/2020 | OWN/2020-21/P/36 | 3,132 | |||||||||
23/07/2020 | FFC/2020-21/P/1 | 25,000 | ||||||||||||
23/07/2020 | FFC/2020-21/P/3 | 188,800 | ||||||||||||
23/07/2020 | OWN/2020-21/P/29 | 1,000 | ||||||||||||
23/07/2020 | OWN/2020-21/P/30 | 43,085 | ||||||||||||
23/07/2020 | OWN/2020-21/P/33 | 3,132 | ||||||||||||
28/07/2020 | FFC/2020-21/P/7 | 22,500 | ||||||||||||
28/07/2020 | FFC/2020-21/P/8 | 289,000 | ||||||||||||
29/07/2020 | FFC/2020-21/P/10 | 288,500 | ||||||||||||
29/07/2020 | FFC/2020-21/P/11 | 283,487 | ||||||||||||
29/07/2020 | FFC/2020-21/P/9 | 289,000 | ||||||||||||
29/07/2020 | OWN/2020-21/P/37 | 26,668 | ||||||||||||
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