Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/07/2020 | FFC/2020-21/R/1 | 30,063 | 01/07/2020 | OWN/2020-21/P/26 | 40,000 | |||||||||
06/07/2020 | OWN/2020-21/R/1 | 5,000 | 01/07/2020 | OWN/2020-21/P/27 | 15,983 | |||||||||
06/07/2020 | OWN/2020-21/R/24 | 1,153 | 01/07/2020 | OWN/2020-21/P/28 | 53,966 | |||||||||
06/07/2020 | OWN/2020-21/R/25 | 90 | 03/07/2020 | FFC/2020-21/P/11 | 32,481 | |||||||||
06/07/2020 | OWN/2020-21/R/26 | 90 | 03/07/2020 | OWN/2020-21/P/29 | 19,585 | |||||||||
06/07/2020 | OWN/2020-21/R/27 | 14,600 | 04/07/2020 | FFC/2020-21/P/12 | 35.4 | |||||||||
06/07/2020 | OWN/2020-21/R/28 | 6 | 06/07/2020 | OWN/2020-21/P/30 | 1,600 | |||||||||
08/07/2020 | OWN/2020-21/R/2 | 2,000 | 10/07/2020 | FFC/2020-21/P/13 | 200,000 | |||||||||
22/07/2020 | OWN/2020-21/R/29 | 2,500 | 10/07/2020 | OWN/2020-21/P/32 | 283,324 | |||||||||
22/07/2020 | OWN/2020-21/R/30 | 24,547 | 10/07/2020 | OWN/2020-21/P/62 | 14,167 | |||||||||
11/07/2020 | OWN/2020-21/P/31 | 3,050 | ||||||||||||
11/07/2020 | OWN/2020-21/P/63 | 16,850 | ||||||||||||
22/07/2020 | FFC/2020-21/P/14 | 191,440 | ||||||||||||
22/07/2020 | FFC/2020-21/P/16 | 3,063 | ||||||||||||
22/07/2020 | OWN/2020-21/P/33 | 1,000 | ||||||||||||
22/07/2020 | OWN/2020-21/P/34 | 2,523 | ||||||||||||
22/07/2020 | OWN/2020-21/P/35 | 35,715 | ||||||||||||
22/07/2020 | OWN/2020-21/P/36 | 5 | ||||||||||||
22/07/2020 | OWN/2020-21/P/64 | 2,000 | ||||||||||||
24/07/2020 | FFC/2020-21/P/15 | 177 | ||||||||||||
31/07/2020 | OWN/2020-21/P/37 | 46,625 | ||||||||||||
31/07/2020 | OWN/2020-21/P/38 | 2,510 | ||||||||||||
31/07/2020 | OWN/2020-21/P/65 | 3,800 | ||||||||||||
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