Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/07/2020 | OWN/2020-21/R/18 | 2,483 | 01/07/2020 | OWN/2020-21/P/37 | 30 | 14/07/2020 | OWN/2020-21/C/9 | 2,483 | ||||||
02/07/2020 | FFC/2020-21/R/2 | 14,207 | 01/07/2020 | OWN/2020-21/P/38 | 7,743 | 24/07/2020 | OWN/2020-21/C/10 | 6,454 | ||||||
14/07/2020 | OWN/2020-21/R/17 | 6,454 | 01/07/2020 | OWN/2020-21/P/39 | 1,100 | |||||||||
25/07/2020 | OWN/2020-21/R/26 | 8,948 | 01/07/2020 | OWN/2020-21/P/40 | 7,000 | |||||||||
27/07/2020 | OWN/2020-21/R/27 | 11,000 | 08/07/2020 | FFC/2020-21/P/13 | 1,000 | |||||||||
08/07/2020 | FFC/2020-21/P/14 | 5.9 | ||||||||||||
08/07/2020 | FFC/2020-21/P/15 | 19,000 | ||||||||||||
13/07/2020 | FFC/2020-21/P/16 | 94.4 | ||||||||||||
14/07/2020 | FFC/2020-21/P/17 | 5.9 | ||||||||||||
14/07/2020 | FFC/2020-21/P/18 | 49,950 | ||||||||||||
14/07/2020 | FFC/2020-21/P/19 | 17.7 | ||||||||||||
14/07/2020 | FFC/2020-21/P/23 | 17.7 | ||||||||||||
14/07/2020 | FFC/2020-21/P/24 | 118,576 | ||||||||||||
14/07/2020 | OWN/2020-21/P/41 | 3,806 | ||||||||||||
14/07/2020 | OWN/2020-21/P/42 | 3,606 | ||||||||||||
14/07/2020 | OWN/2020-21/P/43 | 18,650 | ||||||||||||
14/07/2020 | OWN/2020-21/P/44 | 4,500 | ||||||||||||
14/07/2020 | OWN/2020-21/P/45 | 8,000 | ||||||||||||
14/07/2020 | OWN/2020-21/P/46 | 1,570 | ||||||||||||
21/07/2020 | FFC/2020-21/P/21 | 1,000 | ||||||||||||
24/07/2020 | FFC/2020-21/P/22 | 1,000 | ||||||||||||
25/07/2020 | FFC/2020-21/P/27 | 96,422 | ||||||||||||
25/07/2020 | OWN/2020-21/P/47 | 2,028 | ||||||||||||
29/07/2020 | OWN/2020-21/P/54 | 90 | ||||||||||||
29/07/2020 | OWN/2020-21/P/55 | 7,168 | ||||||||||||
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