Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
17/07/2020 | OWN/2020-21/R/6 | 144,000 | 04/07/2020 | FFC/2020-21/P/16 | 18 | 18/07/2020 | OWN/2020-21/C/10 | 40,900 | ||||||
17/07/2020 | OWN/2020-21/R/68 | 45,800 | 06/07/2020 | FFC/2020-21/P/17 | 84,960 | |||||||||
09/07/2020 | FFC/2020-21/P/18 | 118 | ||||||||||||
15/07/2020 | FFC/2020-21/P/19 | 303,960 | ||||||||||||
15/07/2020 | FFC/2020-21/P/20 | 4,800 | ||||||||||||
15/07/2020 | OWN/2020-21/P/139 | 6,680 | ||||||||||||
16/07/2020 | OWN/2020-21/P/28 | 50,000 | ||||||||||||
16/07/2020 | OWN/2020-21/P/29 | 144,000 | ||||||||||||
16/07/2020 | OWN/2020-21/P/30 | 2,000 | ||||||||||||
16/07/2020 | OWN/2020-21/P/31 | 2,490 | ||||||||||||
17/07/2020 | FFC/2020-21/P/21 | 153,199 | ||||||||||||
17/07/2020 | FFC/2020-21/P/22 | 16,946 | ||||||||||||
18/07/2020 | FFC/2020-21/P/23 | 8,100 | ||||||||||||
18/07/2020 | OWN/2020-21/P/110 | 2,455 | ||||||||||||
18/07/2020 | OWN/2020-21/P/111 | 33,590 | ||||||||||||
18/07/2020 | OWN/2020-21/P/112 | 400 | ||||||||||||
19/07/2020 | FFC/2020-21/P/24 | 5,400 | ||||||||||||
19/07/2020 | FFC/2020-21/P/25 | 21,319 | ||||||||||||
19/07/2020 | FFC/2020-21/P/26 | 99,700 | ||||||||||||
20/07/2020 | FFC/2020-21/P/27 | 45,140 | ||||||||||||
20/07/2020 | FFC/2020-21/P/28 | 50,701 | ||||||||||||
22/07/2020 | FFC/2020-21/P/29 | 21,000 | ||||||||||||
22/07/2020 | FFC/2020-21/P/30 | 6,700 | ||||||||||||
22/07/2020 | FFC/2020-21/P/31 | 71,289 | ||||||||||||
22/07/2020 | FFC/2020-21/P/32 | 15,000 | ||||||||||||
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