Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/07/2020 | FFC/2020-21/R/2 | 4,446 | 07/07/2020 | OWN/2020-21/P/3 | 1,500 | |||||||||
03/07/2020 | OWN/2020-21/R/3 | 18,636 | 07/07/2020 | OWN/2020-21/P/4 | 5,334 | |||||||||
23/07/2020 | OWN/2020-21/R/4 | 300,000 | 07/07/2020 | OWN/2020-21/P/5 | 7,440 | |||||||||
24/07/2020 | OWN/2020-21/R/5 | 161 | 07/07/2020 | OWN/2020-21/P/6 | 1,560 | |||||||||
07/07/2020 | OWN/2020-21/P/7 | 6 | ||||||||||||
09/07/2020 | OWN/2020-21/P/8 | 2,280 | ||||||||||||
09/07/2020 | OWN/2020-21/P/9 | 2,000 | ||||||||||||
14/07/2020 | FFC/2020-21/P/10 | 34,300 | ||||||||||||
14/07/2020 | FFC/2020-21/P/11 | 9,875 | ||||||||||||
14/07/2020 | FFC/2020-21/P/12 | 15,900 | ||||||||||||
14/07/2020 | FFC/2020-21/P/13 | 28,500 | ||||||||||||
14/07/2020 | FFC/2020-21/P/14 | 4,000 | ||||||||||||
14/07/2020 | FFC/2020-21/P/15 | 53,190 | ||||||||||||
14/07/2020 | FFC/2020-21/P/16 | 26.55 | ||||||||||||
14/07/2020 | FFC/2020-21/P/8 | 50,100 | ||||||||||||
15/07/2020 | OWN/2020-21/P/10 | 1,200 | ||||||||||||
15/07/2020 | OWN/2020-21/P/11 | 90 | ||||||||||||
18/07/2020 | FFC/2020-21/P/17 | 12,390 | ||||||||||||
18/07/2020 | FFC/2020-21/P/18 | 74,514 | ||||||||||||
18/07/2020 | FFC/2020-21/P/19 | 7,750 | ||||||||||||
18/07/2020 | FFC/2020-21/P/20 | 20.65 | ||||||||||||
18/07/2020 | FFC/2020-21/P/9 | 60,300 | ||||||||||||
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