Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/07/2020 | FFC/2020-21/R/4 | 2,800 | 06/07/2020 | FFC/2020-21/P/9 | 3,028 | 06/07/2020 | OWN/2020-21/C/2 | 820 | ||||||
06/07/2020 | FFC/2020-21/R/5 | 3,673 | 06/07/2020 | OWN/2020-21/P/10 | 10,000 | 10/07/2020 | OWN/2020-21/C/3 | 66 | ||||||
06/07/2020 | OWN/2020-21/R/12 | 60 | 06/07/2020 | OWN/2020-21/P/11 | 5,000 | 21/07/2020 | OWN/2020-21/C/4 | 100 | ||||||
06/07/2020 | OWN/2020-21/R/13 | 766 | 07/07/2020 | OWN/2020-21/P/13 | 14,755 | |||||||||
06/07/2020 | OWN/2020-21/R/14 | 2,750 | 07/07/2020 | OWN/2020-21/P/14 | 13,000 | |||||||||
07/07/2020 | OWN/2020-21/R/15 | 650 | 09/07/2020 | OWN/2020-21/P/15 | 9,428 | |||||||||
15/07/2020 | OWN/2020-21/R/16 | 40 | 10/07/2020 | OWN/2020-21/P/18 | 4,890 | |||||||||
21/07/2020 | OWN/2020-21/R/17 | 60 | 14/07/2020 | OWN/2020-21/P/16 | 652.36 | |||||||||
23/07/2020 | FFC/2020-21/R/6 | 1,200 | 21/07/2020 | FFC/2020-21/P/10 | 2,628 | |||||||||
23/07/2020 | FFC/2020-21/R/7 | 2,932 | 21/07/2020 | FFC/2020-21/P/11 | 22,750 | |||||||||
23/07/2020 | FFC/2020-21/R/8 | 6,985 | 21/07/2020 | FFC/2020-21/P/12 | 5,000 | |||||||||
21/07/2020 | OWN/2020-21/P/17 | 3,000 | ||||||||||||
21/07/2020 | OWN/2020-21/P/20 | 5,400 | ||||||||||||
21/07/2020 | OWN/2020-21/P/21 | 1,500 | ||||||||||||
21/07/2020 | OWN/2020-21/P/44 | 1,440 | ||||||||||||
21/07/2020 | TSC/2020-21/P/1 | 17,550 | ||||||||||||
23/07/2020 | FFC/2020-21/P/13 | 24,000 | ||||||||||||
23/07/2020 | FFC/2020-21/P/14 | 53,300 | ||||||||||||
23/07/2020 | FFC/2020-21/P/15 | 127,000 | ||||||||||||
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