Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/07/2020 | FFC/2020-21/R/2 | 15,944 | 04/07/2020 | FFC/2020-21/P/9 | 244,268 | |||||||||
09/07/2020 | OWN/2020-21/R/5 | 300,000 | 04/07/2020 | OWN/2020-21/P/2 | 300,000 | |||||||||
27/07/2020 | OWN/2020-21/R/6 | 11,000 | 04/07/2020 | OWN/2020-21/P/3 | 278,000 | |||||||||
04/07/2020 | OWN/2020-21/P/4 | 22,400 | ||||||||||||
04/07/2020 | OWN/2020-21/P/5 | 1,471 | ||||||||||||
04/07/2020 | OWN/2020-21/P/6 | 10,000 | ||||||||||||
04/07/2020 | OWN/2020-21/P/7 | 11,416 | ||||||||||||
09/07/2020 | OWN/2020-21/P/24 | 12,000 | ||||||||||||
14/07/2020 | FFC/2020-21/P/10 | 59,846 | ||||||||||||
14/07/2020 | OWN/2020-21/P/10 | 8,000 | ||||||||||||
14/07/2020 | OWN/2020-21/P/8 | 1,471 | ||||||||||||
14/07/2020 | OWN/2020-21/P/9 | 10,200 | ||||||||||||
15/07/2020 | FFC/2020-21/P/11 | 5.9 | ||||||||||||
15/07/2020 | FFC/2020-21/P/12 | 100,000 | ||||||||||||
17/07/2020 | FFC/2020-21/P/13 | 5.9 | ||||||||||||
17/07/2020 | FFC/2020-21/P/14 | 24,000 | ||||||||||||
18/07/2020 | OWN/2020-21/P/11 | 4,800 | ||||||||||||
30/07/2020 | OWN/2020-21/P/25 | 12,000 | ||||||||||||
30/07/2020 | OWN/2020-21/P/26 | 12,000 | ||||||||||||
|