Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
13/07/2020 | OWN/2020-21/R/12 | 72,000 | 04/07/2020 | FFC/2020-21/P/18 | 156,760 | |||||||||
20/07/2020 | OWN/2020-21/R/13 | 8,694 | 04/07/2020 | FFC/2020-21/P/19 | 9,700 | |||||||||
04/07/2020 | FFC/2020-21/P/20 | 11,950 | ||||||||||||
04/07/2020 | FFC/2020-21/P/21 | 3,000 | ||||||||||||
04/07/2020 | FFC/2020-21/P/22 | 119,723 | ||||||||||||
04/07/2020 | FFC/2020-21/P/23 | 149,997 | ||||||||||||
04/07/2020 | FFC/2020-21/P/30 | 59,000 | ||||||||||||
04/07/2020 | FFC/2020-21/P/31 | 8,767 | ||||||||||||
05/07/2020 | FFC/2020-21/P/24 | 15 | ||||||||||||
05/07/2020 | FFC/2020-21/P/25 | 2.7 | ||||||||||||
05/07/2020 | FFC/2020-21/P/26 | 3,700 | ||||||||||||
13/07/2020 | OWN/2020-21/P/28 | 138,258 | ||||||||||||
13/07/2020 | OWN/2020-21/P/33 | 1,500 | ||||||||||||
13/07/2020 | OWN/2020-21/P/34 | 900 | ||||||||||||
20/07/2020 | OWN/2020-21/P/35 | 12,000 | ||||||||||||
20/07/2020 | OWN/2020-21/P/36 | 12,000 | ||||||||||||
20/07/2020 | OWN/2020-21/P/37 | 12,000 | ||||||||||||
20/07/2020 | OWN/2020-21/P/38 | 12,000 | ||||||||||||
20/07/2020 | OWN/2020-21/P/39 | 12,000 | ||||||||||||
20/07/2020 | OWN/2020-21/P/40 | 12,000 | ||||||||||||
20/07/2020 | OWN/2020-21/P/41 | 4,800 | ||||||||||||
27/07/2020 | OWN/2020-21/P/42 | 11,100 | ||||||||||||
27/07/2020 | OWN/2020-21/P/43 | 1,000 | ||||||||||||
27/07/2020 | OWN/2020-21/P/44 | 12,508 | ||||||||||||
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