Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/07/2020 | FFC/2020-21/R/3 | 5,748 | 01/07/2020 | FFC/2020-21/P/12 | 107,000 | 09/07/2020 | OWN/2020-21/C/6 | 1,045 | ||||||
03/07/2020 | OWN/2020-21/R/13 | 513 | 03/07/2020 | OWN/2020-21/P/11 | 5,250 | 20/07/2020 | OWN/2020-21/C/7 | 1,100 | ||||||
03/07/2020 | OWN/2020-21/R/14 | 12 | 03/07/2020 | OWN/2020-21/P/12 | 4,050 | 27/07/2020 | OWN/2020-21/C/8 | 4,106 | ||||||
03/07/2020 | OWN/2020-21/R/15 | 520 | 06/07/2020 | OWN/2020-21/P/13 | 1,880 | 31/07/2020 | OWN/2020-21/C/9 | 31,318 | ||||||
14/07/2020 | OWN/2020-21/R/16 | 1,052 | 06/07/2020 | OWN/2020-21/P/15 | 9,875 | |||||||||
14/07/2020 | OWN/2020-21/R/17 | 48 | 06/07/2020 | OWN/2020-21/P/31 | 7,500 | |||||||||
20/07/2020 | OWN/2020-21/R/58 | 11,340 | 09/07/2020 | FFC/2020-21/P/13 | 85,200 | |||||||||
21/07/2020 | OWN/2020-21/R/18 | 4,034 | 09/07/2020 | FFC/2020-21/P/14 | 34,400 | |||||||||
21/07/2020 | OWN/2020-21/R/19 | 72 | 09/07/2020 | OWN/2020-21/P/16 | 35,000 | |||||||||
28/07/2020 | OWN/2020-21/R/20 | 30,658 | 09/07/2020 | OWN/2020-21/P/17 | 1,600 | |||||||||
28/07/2020 | OWN/2020-21/R/21 | 540 | 10/07/2020 | FFC/2020-21/P/15 | 36,993 | |||||||||
28/07/2020 | OWN/2020-21/R/22 | 120 | 10/07/2020 | OWN/2020-21/P/18 | 45,150 | |||||||||
13/07/2020 | OWN/2020-21/P/19 | 5,000 | ||||||||||||
13/07/2020 | OWN/2020-21/P/20 | 7,500 | ||||||||||||
16/07/2020 | FFC/2020-21/P/16 | 71,996 | ||||||||||||
17/07/2020 | OWN/2020-21/P/21 | 3,000 | ||||||||||||
20/07/2020 | OWN/2020-21/P/22 | 10,050 | ||||||||||||
20/07/2020 | OWN/2020-21/P/23 | 9,000 | ||||||||||||
20/07/2020 | OWN/2020-21/P/24 | 2,452 | ||||||||||||
20/07/2020 | OWN/2020-21/P/25 | 104,000 | ||||||||||||
24/07/2020 | OWN/2020-21/P/26 | 5,200 | ||||||||||||
24/07/2020 | OWN/2020-21/P/27 | 7,500 | ||||||||||||
24/07/2020 | OWN/2020-21/P/28 | 8,500 | ||||||||||||
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