Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/07/2020 | FFC/2020-21/R/2 | 36,253 | 02/07/2020 | FFC/2020-21/P/8 | 266,183 | |||||||||
02/07/2020 | OWN/2020-21/R/24 | 12,187 | 02/07/2020 | OWN/2020-21/P/37 | 10,000 | |||||||||
02/07/2020 | OWN/2020-21/R/25 | 15,000 | 02/07/2020 | OWN/2020-21/P/38 | 88,509 | |||||||||
03/07/2020 | FFC/2020-21/R/3 | 49,235 | 03/07/2020 | FFC/2020-21/P/10 | 159,835 | |||||||||
03/07/2020 | FFC/2020-21/R/4 | 30,300 | 03/07/2020 | FFC/2020-21/P/9 | 200,000 | |||||||||
03/07/2020 | OWN/2020-21/R/26 | 56,903 | 03/07/2020 | OWN/2020-21/P/39 | 375,601 | |||||||||
03/07/2020 | OWN/2020-21/R/27 | 19,749 | 03/07/2020 | OWN/2020-21/P/40 | 130,349 | |||||||||
03/07/2020 | OWN/2020-21/R/28 | 20,988 | 03/07/2020 | OWN/2020-21/P/41 | 104,157 | |||||||||
04/07/2020 | OWN/2020-21/R/29 | 5,693 | 06/07/2020 | OWN/2020-21/P/42 | 8,600 | |||||||||
04/07/2020 | OWN/2020-21/R/30 | 200 | 06/07/2020 | OWN/2020-21/P/43 | 490 | |||||||||
06/07/2020 | OWN/2020-21/R/37 | 846 | 10/07/2020 | FFC/2020-21/P/11 | 279,679 | |||||||||
10/07/2020 | FFC/2020-21/R/5 | 52,171 | 14/07/2020 | FFC/2020-21/P/12 | 209,217 | |||||||||
14/07/2020 | FFC/2020-21/R/6 | 37,303 | 15/07/2020 | OWN/2020-21/P/44 | 145,911 | |||||||||
15/07/2020 | OWN/2020-21/R/31 | 7,254 | 20/07/2020 | OWN/2020-21/P/45 | 185,077 | |||||||||
20/07/2020 | OWN/2020-21/R/32 | 4,782 | 20/07/2020 | OWN/2020-21/P/46 | 1,800 | |||||||||
20/07/2020 | OWN/2020-21/R/33 | 37,294 | 21/07/2020 | OWN/2020-21/P/47 | 37,560 | |||||||||
20/07/2020 | OWN/2020-21/R/38 | 1,800 | 31/07/2020 | OWN/2020-21/P/48 | 1,750 | |||||||||
21/07/2020 | OWN/2020-21/R/34 | 3,400 | ||||||||||||
31/07/2020 | OWN/2020-21/R/35 | 5,590 | ||||||||||||
31/07/2020 | OWN/2020-21/R/36 | 350 | ||||||||||||
31/07/2020 | OWN/2020-21/R/39 | 1,750 | ||||||||||||
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