Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/07/2020 | FFC/2020-21/R/1 | 47,376 | 09/07/2020 | OWN/2020-21/P/7 | 150,000 | 31/07/2020 | OWN/2020-21/C/2 | 94,894 | ||||||
01/07/2020 | OWN/2020-21/R/10 | 955 | 09/07/2020 | OWN/2020-21/P/8 | 9,000 | |||||||||
01/07/2020 | OWN/2020-21/R/61 | 42,200 | 15/07/2020 | FFC/2020-21/P/10 | 135.7 | |||||||||
07/07/2020 | OWN/2020-21/R/31 | 106,064 | 15/07/2020 | FFC/2020-21/P/11 | 298,800 | |||||||||
15/07/2020 | OWN/2020-21/R/11 | 4,800 | 15/07/2020 | FFC/2020-21/P/12 | 101,000 | |||||||||
16/07/2020 | OWN/2020-21/R/12 | 2,400 | 22/07/2020 | OWN/2020-21/P/10 | 15,000 | |||||||||
17/07/2020 | OWN/2020-21/R/26 | 2,214 | 22/07/2020 | OWN/2020-21/P/11 | 9,870 | |||||||||
21/07/2020 | OWN/2020-21/R/13 | 8,800 | 22/07/2020 | OWN/2020-21/P/12 | 4,000 | |||||||||
21/07/2020 | OWN/2020-21/R/14 | 800 | 22/07/2020 | OWN/2020-21/P/13 | 1,000 | |||||||||
21/07/2020 | OWN/2020-21/R/28 | 4,591 | 22/07/2020 | OWN/2020-21/P/14 | 10,572 | |||||||||
21/07/2020 | OWN/2020-21/R/29 | 4,591 | 22/07/2020 | OWN/2020-21/P/9 | 25,000 | |||||||||
22/07/2020 | OWN/2020-21/R/15 | 4,000 | 24/07/2020 | FFC/2020-21/P/13 | 26,000 | |||||||||
22/07/2020 | OWN/2020-21/R/45 | 19,971 | 25/07/2020 | FFC/2020-21/P/14 | 118 | |||||||||
23/07/2020 | OWN/2020-21/R/46 | 48,000 | 27/07/2020 | FFC/2020-21/P/15 | 26,500 | |||||||||
30/07/2020 | OWN/2020-21/R/32 | 7,274 | 28/07/2020 | FFC/2020-21/P/16 | 98,145 | |||||||||
31/07/2020 | OWN/2020-21/R/33 | 668 | 28/07/2020 | FFC/2020-21/P/17 | 264,399 | |||||||||
31/07/2020 | OWN/2020-21/R/67 | 6,381,237 | 28/07/2020 | FFC/2020-21/P/18 | 124,730 | |||||||||
31/07/2020 | OWN/2020-21/R/68 | 488,825 | 28/07/2020 | FFC/2020-21/P/19 | 266,263 | |||||||||
28/07/2020 | FFC/2020-21/P/20 | 266,381 | ||||||||||||
28/07/2020 | FFC/2020-21/P/21 | 1,000 | ||||||||||||
28/07/2020 | FFC/2020-21/P/22 | 204,198 | ||||||||||||
30/07/2020 | FFC/2020-21/P/23 | 198,240 | ||||||||||||
30/07/2020 | FFC/2020-21/P/24 | 267,602 | ||||||||||||
31/07/2020 | FFC/2020-21/P/25 | 590 | ||||||||||||
31/07/2020 | FFC/2020-21/P/26 | 590 | ||||||||||||
31/07/2020 | FFC/2020-21/P/27 | 91,271 | ||||||||||||
31/07/2020 | OWN/2020-21/P/22 | 6,981,237 | ||||||||||||
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